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 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 271,520 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,118 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 26,120 | |||||||
05/07/2021 | MTS/2021-22/R/2 | Direct Receipts | 98 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 35,078 | |||||||
07/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 673,670 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 118 | 08/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,980 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 236 | 08/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,250 | |||||||
12/07/2021 | PF/2021-22/R/4 | Direct Receipts | 4,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 406,800 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 489,600 | 12/07/2021 | TSC/2021-22/P/3 | Expenditures | 673,670 | |||||||
14/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 784,463 | 12/07/2021 | TSC/2021-22/P/4 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,826 | 14/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 784,463 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 42,945,152 | 14/07/2021 | OWN/2021-22/P/90 | Expenditures | 42,945,152 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,082,009 | 14/07/2021 | OWN/2021-22/P/91 | Expenditures | 99,278 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,236 | 19/07/2021 | PMGAY/2021-22/P/2 | Expenditures | 1,300 | |||||||
20/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 99,278 | 20/07/2021 | OWN/2021-22/P/66 | Expenditures | 107,143 | |||||||
20/07/2021 | PF/2021-22/R/3 | Direct Receipts | 575,135 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 13,068 | |||||||
26/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,450 | 20/07/2021 | PF/2021-22/P/2 | Expenditures | 575,135 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 60,626 | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 411,765 | |||||||
30/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 734,250 | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 50,228 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,118 | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 663,977 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 26,007 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,359,072 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/4 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 28/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 241,304 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 36,859 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 96,988 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/80 | Expenditures | 93,060 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/82 | Expenditures | 541,767 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:17 AM. |