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.) |
01/08/2021 | drought/2021-22/R/2 | Direct Receipts | 111 | 02/08/2021 | OWN/2021-22/P/120 | Expenditures | 431,897 | |||||||
01/08/2021 | IWSC/2021-22/R/2 | Direct Receipts | 77 | 02/08/2021 | OWN/2021-22/P/121 | Expenditures | 4,100 | |||||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 64 | 03/08/2021 | OWN/2021-22/P/122 | Expenditures | 85,065 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,300,000 | 04/08/2021 | OWN/2021-22/P/123 | Expenditures | 9,946 | |||||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500,000 | 04/08/2021 | OWN/2021-22/P/124 | Expenditures | 14,766 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 302,106 | 05/08/2021 | MLACDS/2021-22/P/25 | Expenditures | 81,900 | |||||||
13/08/2021 | ICDS/2021-22/R/2 | Direct Receipts | 1,038 | 05/08/2021 | MLACDS/2021-22/P/26 | Expenditures | 17,500 | |||||||
13/08/2021 | NMP/2021-22/R/4 | Direct Receipts | 450,000 | 06/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,310 | |||||||
15/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 340,000 | 06/08/2021 | OWN/2021-22/P/126 | Expenditures | 10,530 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,108 | 09/08/2021 | OWN/2021-22/P/127 | Expenditures | 281,107 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,700 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 186,965 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/129 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/130 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/131 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/133 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/134 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/135 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/136 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/20 | Expenditures | 539,555 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/138 | Expenditures | 24,056 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/140 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/141 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/142 | Expenditures | 63,382 | ||||||||||
Direct Receipts | 24/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/146 | Expenditures | 372,293 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/147 | Expenditures | 72,624 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/149 | Expenditures | 19,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:32 PM. |