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.) |
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 457 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 31,637 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 875,530 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 430 | |||||||
01/09/2021 | PF/2021-22/R/8 | Direct Receipts | 14,711 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,000 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,150 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | |||||||
04/09/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 281,269 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,566 | 07/09/2021 | SFCG/2021-22/P/103 | Expenditures | 16,600 | |||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,150 | 07/09/2021 | SFCG/2021-22/P/104 | Expenditures | 70,098 | |||||||
14/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 10,500 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 522,000 | 08/09/2021 | SFCG/2021-22/P/105 | Expenditures | 170,000 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 610 | 09/09/2021 | MLACDS/2021-22/P/13 | Expenditures | 222,448 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 09/09/2021 | SFCG/2021-22/P/106 | Expenditures | 222,054 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,303 | 09/09/2021 | SFCG/2021-22/P/107 | Expenditures | 35,876 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 125 | 13/09/2021 | PMGAY/2021-22/P/19 | Expenditures | 61,900 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 57,450 | 13/09/2021 | SFCG/2021-22/P/108 | Expenditures | 8,168 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 933,845 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,510 | |||||||
30/09/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 141 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,498 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 36 | 15/09/2021 | SFCG/2021-22/P/109 | Expenditures | 2,849 | |||||||
30/09/2021 | ICDS/2021-22/R/4 | Direct Receipts | 3,360 | 15/09/2021 | SFCG/2021-22/P/110 | Expenditures | 14,496 | |||||||
30/09/2021 | ICDS/2021-22/R/5 | Direct Receipts | 1,837 | 15/09/2021 | SFCG/2021-22/P/112 | Expenditures | 6,844 | |||||||
30/09/2021 | PF/2021-22/R/9 | Direct Receipts | 14,711 | 15/09/2021 | SFCG/2021-22/P/113 | Expenditures | 9,975 | |||||||
30/09/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 153 | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,078 | |||||||
30/09/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 1,043 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 910 | 16/09/2021 | SFCG/2021-22/P/111 | Expenditures | 1,400 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 522,000 | 16/09/2021 | SFCG/2021-22/P/114 | Expenditures | 1,741,300 | |||||||
Direct Receipts | 20/09/2021 | TSC/2021-22/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/101 | Expenditures | 11,379 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/102 | Expenditures | 22,758 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 22/09/2021 | PMGAY/2021-22/P/20 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/115 | Expenditures | 56,033 | ||||||||||
Direct Receipts | 23/09/2021 | MLACDS/2021-22/P/14 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 27/09/2021 | MLACDS/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 106,312 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 170,100 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 184,275 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/9 | Expenditures | 516,240 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 152,948 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/116 | Expenditures | 272,553 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/117 | Expenditures | 122,395 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/16 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 189,071 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 178,254 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 188,626 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:42 PM. |