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.) |
06/09/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 10,000 | 02/09/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 54,788 | 13/09/2021 | OWN/2021-22/C/20 | 7,610 | ||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,974 | 02/09/2021 | PMGAY/2021-22/P/9 | Expenditures | 44,910 | 15/09/2021 | OWN/2021-22/C/21 | 7,500 | ||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,610 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 27,560 | 16/09/2021 | OWN/2021-22/C/22 | 26,000 | ||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,500 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 223,193 | 20/09/2021 | OWN/2021-22/C/23 | 51,500 | ||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 26,000 | 17/09/2021 | OWN/2021-22/P/30 | Expenditures | 82,957 | 22/09/2021 | OWN/2021-22/C/24 | 800 | ||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 32,269 | 23/09/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 2,708 | |||||||
16/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 763,946 | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 88,762 | |||||||
16/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 98,918 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 8,700 | |||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 93,184 | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,800 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,324 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 361,649 | |||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 51,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,702 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:57 AM. |