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.) |
01/06/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 2,108,000 | 07/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 348,064 | 01/06/2021 | OWN/2021-22/C/9 | 6,720 | ||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,922 | 07/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 212,299 | 09/06/2021 | OWN/2021-22/C/10 | 6,922 | ||||
09/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 20,000 | 07/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 414,422 | 15/06/2021 | OWN/2021-22/C/11 | 2,000 | ||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 07/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 360,539 | 16/06/2021 | OWN/2021-22/C/12 | 47,040 | ||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 07/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 357,301 | 17/06/2021 | OWN/2021-22/C/2 | 19,200 | ||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 08/06/2021 | SFCG/2021-22/P/60 | Expenditures | 11,153 | 18/06/2021 | OWN/2021-22/C/13 | 8,720 | ||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,680 | 08/06/2021 | SFCG/2021-22/P/61 | Expenditures | 15,075 | 22/06/2021 | OWN/2021-22/C/14 | 3,000 | ||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,680 | 08/06/2021 | SFCG/2021-22/P/62 | Expenditures | 150,000 | 23/06/2021 | OWN/2021-22/C/15 | 1,800 | ||||
16/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,120 | 09/06/2021 | SFCG/2021-22/P/63 | Expenditures | 2,603,041 | 29/06/2021 | OWN/2021-22/C/3 | 9,200 | ||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,120 | 09/06/2021 | SFCG/2021-22/P/64 | Expenditures | 15,000 | 30/06/2021 | OWN/2021-22/C/16 | 3,360 | ||||
16/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,720 | 09/06/2021 | SFCG/2021-22/P/65 | Expenditures | 9,913 | |||||||
16/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,720 | 10/06/2021 | SFCG/2021-22/P/66 | Expenditures | 234,900 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 13/06/2021 | PMGAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 14/06/2021 | SFCG/2021-22/P/67 | Expenditures | 5,003 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,600 | 14/06/2021 | SFCG/2021-22/P/68 | Expenditures | 31,580 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,600 | 14/06/2021 | SFCG/2021-22/P/69 | Expenditures | 16,730 | |||||||
17/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,680 | 14/06/2021 | SFCG/2021-22/P/70 | Expenditures | 26,630 | |||||||
17/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,680 | 14/06/2021 | SFCG/2021-22/P/71 | Expenditures | 4,805 | |||||||
17/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,680 | 15/06/2021 | SFCG/2021-22/P/72 | Expenditures | 387,902 | |||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,680 | 15/06/2021 | SFCG/2021-22/P/73 | Expenditures | 5,600 | |||||||
17/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 15/06/2021 | SFCG/2021-22/P/74 | Expenditures | 66,867 | |||||||
17/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 15/06/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | |||||||
17/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 15/06/2021 | SFCG/2021-22/P/76 | Expenditures | 13,123 | |||||||
22/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 18/06/2021 | SFCG/2021-22/P/77 | Expenditures | 323,690 | |||||||
22/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 18/06/2021 | SFCG/2021-22/P/78 | Expenditures | 30,773 | |||||||
22/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 144,781 | 21/06/2021 | SFCG/2021-22/P/79 | Expenditures | 32,525 | |||||||
22/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,874,116 | 25/06/2021 | SFCG/2021-22/P/80 | Expenditures | 14,030 | |||||||
23/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 25/06/2021 | SFCG/2021-22/P/81 | Expenditures | 7,240 | |||||||
25/06/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 18,064 | 25/06/2021 | SFCG/2021-22/P/82 | Expenditures | 1,600 | |||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,600 | 25/06/2021 | SFCG/2021-22/P/83 | Expenditures | 16,740 | |||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,600 | 25/06/2021 | SFCG/2021-22/P/84 | Expenditures | 1,531 | |||||||
29/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,680 | 25/06/2021 | SFCG/2021-22/P/85 | Expenditures | 333,812 | |||||||
29/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,680 | 28/06/2021 | SFCG/2021-22/P/86 | Expenditures | 31,795 | |||||||
30/06/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 671,393 | 28/06/2021 | SFCG/2021-22/P/87 | Expenditures | 6,000 | |||||||
30/06/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 999,000 | 29/06/2021 | SFCG/2021-22/P/88 | Expenditures | 44,000 | |||||||
30/06/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 29,542 | 29/06/2021 | SFCG/2021-22/P/89 | Expenditures | 247,972 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 300,000 | 29/06/2021 | SFCG/2021-22/P/90 | Expenditures | 4,177,766 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:57 AM. |