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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,100 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 150,000 | |||||||
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 637,200 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 15,929 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,348,588 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 330,818 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 98,430 | 01/07/2021 | PMGAY/2021-22/P/9 | Expenditures | 1,351,430 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 223,374 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 637,200 | |||||||
13/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 48,279 | 02/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 591,831 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,200 | 02/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 45,175 | |||||||
15/07/2021 | NMP/2021-22/R/8 | Direct Receipts | 40,414 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 16,240 | |||||||
16/07/2021 | NMP/2021-22/R/4 | Direct Receipts | 45,800 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 71,244 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,520 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,000 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 233,940 | |||||||
27/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 308,621 | 08/07/2021 | OWN/2021-22/P/82 | Expenditures | 55,000 | |||||||
28/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 637,200 | 09/07/2021 | OWN/2021-22/P/253 | Expenditures | 13,909 | |||||||
30/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,178 | 09/07/2021 | SFCG/2021-22/P/3 | Expenditures | 20,720 | |||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/4 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/62 | Expenditures | 48,279 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 23,191 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,913 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 199,619 | ||||||||||
Direct Receipts | 16/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 21,198 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/5 | Expenditures | 44,628 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/6 | Expenditures | 40,414 | ||||||||||
Direct Receipts | 19/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2021 | NMP/2021-22/P/5 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | PMGAY/2021-22/P/10 | Expenditures | 2,716,198 | ||||||||||
Direct Receipts | 28/07/2021 | IAY/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 134,717 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/5 | Expenditures | 308,621 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/6 | Expenditures | 27,312 | ||||||||||
Direct Receipts | 29/07/2021 | IAY/2021-22/P/1 | Expenditures | 22,353 | ||||||||||
Direct Receipts | 29/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 199,593 | ||||||||||
Direct Receipts | 29/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 21,196 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 168,680 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 299,322 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/78 | Expenditures | 348,091 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 99,257 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 199,544 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 31,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:10 AM. |