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.) |
01/11/2021 | IWSC/2021-22/R/5 | Direct Receipts | 35,277 | 01/11/2021 | PAR/2021-22/P/4 | Expenditures | 31,081 | |||||||
01/11/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 289,710 | 01/11/2021 | PAR/2021-22/P/5 | Expenditures | 136,020 | |||||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,355 | 01/11/2021 | SSS/2021-22/P/3 | Expenditures | 27,800 | |||||||
01/11/2021 | PAR/2021-22/R/5 | Direct Receipts | 20,655 | 01/11/2021 | TSC/2021-22/P/3 | Expenditures | 31,297 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 6,372 | 01/11/2021 | TSC/2021-22/P/4 | Expenditures | 28,849 | |||||||
10/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/361 | Expenditures | 46,294 | |||||||
16/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 11,280 | 02/11/2021 | OWN/2021-22/P/362 | Expenditures | 68,675 | |||||||
18/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 6,300 | 02/11/2021 | SFCG/2021-22/P/14 | Expenditures | 1,256,365 | |||||||
18/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,283 | 03/11/2021 | OWN/2021-22/P/363 | Expenditures | 299,879 | |||||||
18/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/364 | Expenditures | 104,638 | |||||||
19/11/2021 | MLACDS/2021-22/R/14 | Direct Receipts | 9,000 | 08/11/2021 | MGNREGA/2021-22/P/61 | Expenditures | 154,215 | |||||||
22/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 100,000 | 08/11/2021 | MGNREGA/2021-22/P/62 | Expenditures | 16,005 | |||||||
22/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 14,837 | 08/11/2021 | MGNREGA/2021-22/P/63 | Expenditures | 180 | |||||||
22/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,500 | 08/11/2021 | OWN/2021-22/P/360 | Expenditures | 259,928 | |||||||
24/11/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 2,000 | 11/11/2021 | MLACDS/2021-22/P/44 | Expenditures | 501,135 | |||||||
24/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,688 | 11/11/2021 | MLACDS/2021-22/P/45 | Expenditures | 233 | |||||||
Direct Receipts | 11/11/2021 | MLACDS/2021-22/P/46 | Expenditures | 14,138 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/365 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/366 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/367 | Expenditures | 25,643 | ||||||||||
Direct Receipts | 12/11/2021 | IWSC/2021-22/P/12 | Expenditures | 22,414 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/368 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/369 | Expenditures | 195,911 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/370 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/371 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/372 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/373 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/374 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/375 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/376 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/377 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/378 | Expenditures | 14,837 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/379 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/380 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 26/11/2021 | MLACDS/2021-22/P/50 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/381 | Expenditures | 45,742 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/382 | Expenditures | 138,764 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/383 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/385 | Expenditures | 345,010 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/386 | Expenditures | 37,251 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/387 | Expenditures | 81,422 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/388 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/389 | Expenditures | 251,578 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/390 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/391 | Expenditures | 109,903 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/392 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/393 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 30/11/2021 | SSS/2021-22/P/4 | Expenditures | 823 | ||||||||||
Direct Receipts | 30/11/2021 | SSS/2021-22/P/5 | Expenditures | 8,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:50 AM. |