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.) |
04/08/2021 | NMP/2021-22/R/3 | Direct Receipts | 6,915 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,307 | |||||||
04/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 299,964 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 442,800 | |||||||
08/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 5,705 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 168,327 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,890 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 21,000 | |||||||
12/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 14,250 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 12,750 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,626 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 31,900 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 24,921 | |||||||
18/08/2021 | TSC/2021-22/R/9 | Direct Receipts | 545,266 | 05/08/2021 | PMGAY/2021-22/P/9 | Expenditures | 48,073 | |||||||
19/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,620 | 06/08/2021 | NMP/2021-22/P/10 | Expenditures | 50,000 | |||||||
25/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 9,790 | 06/08/2021 | NMP/2021-22/P/9 | Expenditures | 11,613 | |||||||
25/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,790 | 06/08/2021 | SFCG/2021-22/P/45 | Expenditures | 274,465 | |||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,500 | 11/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,456 | |||||||
27/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 543,600 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,500 | |||||||
31/08/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 43,982 | 16/08/2021 | PMGAY/2021-22/P/10 | Expenditures | 96,146 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 296,668 | 19/08/2021 | OWN/2021-22/P/49 | Expenditures | 20,953 | |||||||
31/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,087,200 | 19/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
Direct Receipts | 22/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/34 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/35 | Expenditures | 1,087,200 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 28,861 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 352 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 12,735 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/36 | Expenditures | 319,953 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/46 | Expenditures | 14,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:33 PM. |