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.) |
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 39,782 | 01/10/2021 | STS/2021-22/P/85 | Expenditures | 222,283 | |||||||
05/10/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 140,000 | 05/10/2021 | PMGAY/2021-22/P/4 | Expenditures | 140,000 | |||||||
07/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 32,019 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,990 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,420 | 12/10/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | |||||||
12/10/2021 | STS/2021-22/R/56 | Direct Receipts | 4,000 | 12/10/2021 | STS/2021-22/P/86 | Expenditures | 2,949,110 | |||||||
12/10/2021 | STS/2021-22/R/57 | Direct Receipts | 2,924 | 12/10/2021 | STS/2021-22/P/87 | Expenditures | 6,915,689 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,845 | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 55 | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 15,600 | |||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,200 | 20/10/2021 | STS/2021-22/P/41 | Expenditures | 26,350,471 | |||||||
18/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,075 | 20/10/2021 | STS/2021-22/P/42 | Expenditures | 512,447 | |||||||
18/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,100 | 21/10/2021 | OWN/2021-22/P/16 | Expenditures | 32,000 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,345 | 21/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,519 | |||||||
18/10/2021 | STS/2021-22/R/58 | Direct Receipts | 1,222,953 | 25/10/2021 | STS/2021-22/P/90 | Expenditures | 29,000 | |||||||
18/10/2021 | STS/2021-22/R/59 | Direct Receipts | 1,900,000 | 25/10/2021 | STS/2021-22/P/92 | Expenditures | 2,328,171 | |||||||
20/10/2021 | STS/2021-22/R/25 | Direct Receipts | 6,000 | 25/10/2021 | STS/2021-22/P/93 | Expenditures | 2,491,546 | |||||||
20/10/2021 | STS/2021-22/R/26 | Direct Receipts | 4,900 | 26/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,849 | |||||||
20/10/2021 | STS/2021-22/R/27 | Direct Receipts | 1,000 | 26/10/2021 | SAS/2021-22/P/11 | Expenditures | 1,000 | |||||||
20/10/2021 | STS/2021-22/R/28 | Direct Receipts | 610 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 27,500 | |||||||
20/10/2021 | STS/2021-22/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | STS/2021-22/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/10/2021 | STS/2021-22/R/31 | Direct Receipts | 174,826 | Expenditures | ||||||||||
20/10/2021 | STS/2021-22/R/32 | Direct Receipts | 6,896,961 | Expenditures | ||||||||||
20/10/2021 | STS/2021-22/R/33 | Direct Receipts | 11,900 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/60 | Direct Receipts | 52,031 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/61 | Direct Receipts | 108,372 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/62 | Direct Receipts | 366,753 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/63 | Direct Receipts | 506,551 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/64 | Direct Receipts | 191,918 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/65 | Direct Receipts | 10,152 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/66 | Direct Receipts | 26,350,471 | Expenditures | ||||||||||
25/10/2021 | STS/2021-22/R/67 | Direct Receipts | 512,447 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 462 | Expenditures | ||||||||||
26/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 108,000 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,604,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:20 PM. |