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.) |
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 34,385 | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 61,380 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,620 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 169,296 | |||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,365 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 25,000 | |||||||
19/05/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 3,375 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 104,104 | |||||||
20/05/2021 | NMP/2021-22/R/1 | Direct Receipts | 3,400 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 47,980 | |||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,754 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 243,642 | |||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,235 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 89,199 | |||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,687 | |||||||
20/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 890,247 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 404,671 | |||||||
20/05/2021 | SDRF/2021-22/R/1 | Direct Receipts | 596 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 578,102 | |||||||
20/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 106,000 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 148,000 | |||||||
21/05/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 1,696 | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 773,428 | |||||||
21/05/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,527 | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 29,385 | |||||||
24/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 13,014 | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 82,500 | |||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 27,480 | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,987 | |||||||
24/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 24,870 | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,207 | |||||||
24/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,403 | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 10,781 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 39,425.37 | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 28,967 | |||||||
Direct Receipts | 25/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 96,150 | ||||||||||
Direct Receipts | 26/05/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 8,449 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 11,967 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/32 | Expenditures | 62,436 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/33 | Expenditures | 304,852 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 90,786 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 64,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:32 PM. |