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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,305,006 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 22,580 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,331,132 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 22,922 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,331,132 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 38,692 | 04/05/2021 | OWN/2021-22/P/65 | Expenditures | 642,719 | |||||||
10/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 33,476 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 14,200 | |||||||
10/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 13,423 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 269,167 | |||||||
17/05/2021 | IAY/2021-22/R/4 | Direct Receipts | 79,660 | 10/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 77,596 | |||||||
19/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 114,286 | 11/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 124,884 | |||||||
28/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 6,352 | 11/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 342,250 | |||||||
30/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 6,768 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 18,500 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 388,614 | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 17/05/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/2 | Expenditures | 79,660 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,181,078 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,567,326 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 44,263 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 21/05/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/39 | Expenditures | 183,284 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,105,489 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,200,557 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 28/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 28/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 28/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/44 | Expenditures | 298,573 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/45 | Expenditures | 47,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:40 AM. |