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.) |
03/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 170 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 32,994 | |||||||
04/08/2021 | PAR/2021-22/R/2 | Direct Receipts | 1,526 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 170,000 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,690 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 148,327 | |||||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,000 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
05/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 80,000 | 05/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
06/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 267 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,050 | |||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,440 | 05/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 34,620 | |||||||
12/08/2021 | ICDS/2021-22/R/3 | Direct Receipts | 9,560 | 06/08/2021 | PMGAY/2021-22/P/14 | Expenditures | 143,382 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 97,630 | 09/08/2021 | PMGAY/2021-22/P/15 | Expenditures | 108,156 | |||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,690 | 10/08/2021 | PMGAY/2021-22/P/16 | Expenditures | 55,870 | |||||||
13/08/2021 | ICDS/2021-22/R/4 | Direct Receipts | 21,480 | 13/08/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 3,333 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,400 | 16/08/2021 | PMGAY/2021-22/P/17 | Expenditures | 217,762 | |||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,360 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,468 | |||||||
18/08/2021 | ICDS/2021-22/R/5 | Direct Receipts | 75,300 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 103,409 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,845 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 11,182 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,415 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 205,600 | |||||||
24/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 7,500 | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 333,465 | |||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,100 | 25/08/2021 | ICDS/2021-22/P/1 | Expenditures | 27,983 | |||||||
27/08/2021 | ICDS/2021-22/R/6 | Direct Receipts | 2,000 | 25/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 88,979 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 56,689 | 25/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 72,000 | |||||||
31/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 6,985 | 25/08/2021 | NMP/2021-22/P/1 | Expenditures | 133,271 | |||||||
Direct Receipts | 25/08/2021 | PMGAY/2021-22/P/18 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 25/08/2021 | SSS/2021-22/P/1 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/1 | Expenditures | 95,722 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/2 | Expenditures | 20,781 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/3 | Expenditures | 41,977 | ||||||||||
Direct Receipts | 26/08/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 285 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/19 | Expenditures | 100,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:30 AM. |