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.) |
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,113 | 04/05/2021 | SFCG/2021-22/P/33 | Expenditures | 180,823 | 04/05/2021 | OWN/2021-22/C/6 | 45,097 | ||||
05/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,903 | 04/05/2021 | SFCG/2021-22/P/34 | Expenditures | 16,200 | 04/05/2021 | OWN/2021-22/C/7 | 8,716 | ||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,700 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,930 | 12/05/2021 | OWN/2021-22/C/8 | 9,030 | ||||
06/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 364,574 | 06/05/2021 | SFCG/2021-22/P/35 | Expenditures | 15,000 | |||||||
06/05/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 756,752 | 06/05/2021 | SFCG/2021-22/P/36 | Expenditures | 11,206 | |||||||
07/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 494,127 | 06/05/2021 | SFCG/2021-22/P/37 | Expenditures | 4,650 | |||||||
10/05/2021 | BAT/2021-22/R/1 | Direct Receipts | 398 | 06/05/2021 | SFCG/2021-22/P/38 | Expenditures | 2,500 | |||||||
10/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 8,522 | 06/05/2021 | SFCG/2021-22/P/39 | Expenditures | 8,673 | |||||||
10/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 06/05/2021 | SFCG/2021-22/P/40 | Expenditures | 10,595 | |||||||
10/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,150 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,030 | |||||||
10/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,880 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 20,400 | |||||||
10/05/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 886 | 11/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 89,632 | |||||||
10/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 396 | 11/05/2021 | SFCG/2021-22/P/41 | Expenditures | 133,400 | |||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,360 | 11/05/2021 | SFCG/2021-22/P/42 | Expenditures | 1,570 | |||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,360 | 11/05/2021 | SFCG/2021-22/P/43 | Expenditures | 1,600 | |||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 18,223 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 53,585 | |||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/44 | Expenditures | 192,601 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/45 | Expenditures | 79,330 | ||||||||||
Direct Receipts | 13/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 13/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 53,585 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/46 | Expenditures | 247,972 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 282,427 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/47 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/50 | Expenditures | 124,567 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/51 | Expenditures | 13,712 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/52 | Expenditures | 44,572 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/53 | Expenditures | 3,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:40 AM. |