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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,352 | 03/08/2021 | PMGAY/2021-22/P/6 | Expenditures | 1,297,050 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,360 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 29,500 | |||||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,114 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,000 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 28,447 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 11,250 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,297,050 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 801,833 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,455 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 774 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,067 | |||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 119,025 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,157 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,227 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,850 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,478 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,462 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 230 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 34,128 | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,672 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/7 | Expenditures | 104,434 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/8 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/38 | Expenditures | 369,935 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/39 | Expenditures | 144,304 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/40 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:44 AM. |