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.) |
05/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,185 | 05/07/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
05/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 87 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 62,200 | |||||||
05/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 89 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,750 | |||||||
05/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 315 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,450 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,204 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 20,350 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 141,012 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 24,500 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,760 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 24,350 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 146,197 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 19,500 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,621 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,550 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 257,139 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 14,450 | |||||||
05/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 34,948 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,500 | |||||||
05/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
05/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,700 | |||||||
05/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 27,600 | |||||||
05/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 341 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 23,900 | |||||||
05/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 564 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 19,100 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 193,366 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 24,100 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/1 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 299,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:24 PM. |