Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 31,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,661 | |||||||
05/05/2021 | SFC/2021-22/R/1 | Direct Receipts | 400,000 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 59,105 | |||||||
11/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 300,000 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 400,000 | |||||||
27/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 8,908,309 | 05/05/2021 | SPPF/2021-22/P/5 | Expenditures | 70,906 | |||||||
Direct Receipts | 06/05/2021 | AWC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 32,592 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 11/05/2021 | AGAV/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 46,428 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 43,142 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | AWC/2021-22/P/4 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | MBPY/2021-22/P/4 | Expenditures | 4,718,900 | ||||||||||
Direct Receipts | 27/05/2021 | MBPY/2021-22/P/5 | Expenditures | 1,168,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 208,920 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 342,122 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:31:36 AM. |