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.) |
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 30,688 | 02/03/2022 | OWN/2021-22/P/193 | Expenditures | 11,058 | |||||||
02/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 2,010,943 | 02/03/2022 | OWN/2021-22/P/195 | Expenditures | 12,120 | |||||||
30/03/2022 | BAT/2021-22/R/5 | Direct Receipts | 193,714 | 02/03/2022 | OWN/2021-22/P/196 | Expenditures | 27,125 | |||||||
30/03/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 332,546 | 03/03/2022 | OWN/2021-22/P/197 | Expenditures | 374,206 | |||||||
30/03/2022 | PUSRP/2021-22/R/2 | Direct Receipts | 380 | 09/03/2022 | OWN/2021-22/P/198 | Expenditures | 9,504 | |||||||
30/03/2022 | SSS/2021-22/R/2 | Direct Receipts | 161 | 09/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,000 | |||||||
31/03/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 330,846 | 10/03/2022 | PMGAY/2021-22/P/17 | Expenditures | 14,000 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 20,110 | 11/03/2022 | OWN/2021-22/P/200 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,428 | 11/03/2022 | OWN/2021-22/P/201 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 67,240 | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 9,950 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,428 | 16/03/2022 | OWN/2021-22/P/203 | Expenditures | 37,174 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 221,880 | 16/03/2022 | OWN/2021-22/P/204 | Expenditures | 24,507 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 87,162 | 16/03/2022 | OWN/2021-22/P/205 | Expenditures | 51,435 | |||||||
31/03/2022 | PMGAY/2021-22/R/4 | Direct Receipts | 5,324,712.73 | 16/03/2022 | OWN/2021-22/P/206 | Expenditures | 117,458 | |||||||
31/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 118,130 | 16/03/2022 | SFCG/2021-22/P/30 | Expenditures | 11,283 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 84,000 | 16/03/2022 | TSC/2021-22/P/29 | Expenditures | 41,624 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 284,933 | 17/03/2022 | SFCG/2021-22/P/31 | Expenditures | 312,500 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/194 | Expenditures | 48,323 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/207 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/208 | Expenditures | 171,867 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/209 | Expenditures | 162,153 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/210 | Expenditures | 14,705 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/211 | Expenditures | 417,684 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 578,637 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/212 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 30/03/2022 | drought/2021-22/P/10 | Expenditures | 33,698.95 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 195,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/214 | Expenditures | 53,349 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/215 | Expenditures | 49,323 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 31/03/2022 | MTS/2021-22/P/4 | Expenditures | 317,398 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 22,428 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 339,137 | ||||||||||
Direct Receipts | 31/03/2022 | SDRF/2021-22/P/6 | Expenditures | 8,092.95 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/30 | Expenditures | 307,466 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/31 | Expenditures | 115,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:50 AM. |