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.) |
01/10/2021 | ICDS/2021-22/R/7 | Direct Receipts | 1,620 | 01/10/2021 | OWN/2021-22/P/174 | Expenditures | 634,948 | |||||||
01/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,400 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 90,958 | |||||||
01/10/2021 | PMGAY/2021-22/R/15 | Direct Receipts | 41,863 | 02/10/2021 | TSC/2021-22/P/7 | Expenditures | 46 | |||||||
01/10/2021 | PUSRP/2021-22/R/4 | Direct Receipts | 1,517 | 02/10/2021 | TSC/2021-22/P/8 | Expenditures | 53 | |||||||
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1 | 04/10/2021 | OWN/2021-22/P/172 | Expenditures | 7,088 | |||||||
04/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,300 | 04/10/2021 | SWMS/2021-22/P/6 | Expenditures | 813,600 | |||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/175 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 07/10/2021 | OWN/2021-22/P/176 | Expenditures | 42,894 | |||||||
07/10/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 42,894 | 07/10/2021 | OWN/2021-22/P/177 | Expenditures | 27,357 | |||||||
08/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,100 | 07/10/2021 | OWN/2021-22/P/178 | Expenditures | 188,754 | |||||||
08/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,088 | 07/10/2021 | PMGAY/2021-22/P/23 | Expenditures | 475,875 | |||||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,190 | 11/10/2021 | PMGAY/2021-22/P/24 | Expenditures | 505,050 | |||||||
12/10/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 28,500 | 12/10/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 42,894 | |||||||
18/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,610 | 12/10/2021 | OWN/2021-22/P/179 | Expenditures | 7,700 | |||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,734 | 20/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,367 | |||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 40 | 20/10/2021 | OWN/2021-22/P/182 | Expenditures | 4,912 | |||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 16,623 | 20/10/2021 | OWN/2021-22/P/183 | Expenditures | 16,800 | |||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 678 | 20/10/2021 | PMGAY/2021-22/P/25 | Expenditures | 364,950 | |||||||
30/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,587 | 27/10/2021 | NMP/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/10/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 559 | 27/10/2021 | OWN/2021-22/P/185 | Expenditures | 100,000 | |||||||
31/10/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 5 | 27/10/2021 | OWN/2021-22/P/186 | Expenditures | 165,870 | |||||||
31/10/2021 | MPLADS/2021-22/R/14 | Direct Receipts | 59 | 27/10/2021 | OWN/2021-22/P/187 | Expenditures | 157,866 | |||||||
31/10/2021 | MPLADS/2021-22/R/15 | Direct Receipts | 359 | 27/10/2021 | OWN/2021-22/P/188 | Expenditures | 34,200 | |||||||
31/10/2021 | MPLADS/2021-22/R/16 | Direct Receipts | 1,558 | 27/10/2021 | OWN/2021-22/P/189 | Expenditures | 18,333 | |||||||
31/10/2021 | MPLADS/2021-22/R/17 | Direct Receipts | 1,732 | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 392,116 | |||||||
31/10/2021 | MPLADS/2021-22/R/18 | Direct Receipts | 2,021 | 28/10/2021 | OWN/2021-22/P/173 | Expenditures | 25,550 | |||||||
31/10/2021 | MPLADS/2021-22/R/19 | Direct Receipts | 323 | 28/10/2021 | OWN/2021-22/P/191 | Expenditures | 14,775 | |||||||
31/10/2021 | NMP/2021-22/R/8 | Direct Receipts | 18,500 | 28/10/2021 | SFCG/2021-22/P/23 | Expenditures | 34,650 | |||||||
31/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 104 | 29/10/2021 | OWN/2021-22/P/192 | Expenditures | 30,016 | |||||||
31/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/10/2021 | PAR/2021-22/R/7 | Direct Receipts | 8,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:28 PM. |