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.) |
05/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,793,942 | 01/10/2021 | OWN/2021-22/P/215 | Expenditures | 231,932 | |||||||
07/10/2021 | MLACDS/2021-22/R/14 | Direct Receipts | 222,690 | 04/10/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 14,435 | |||||||
09/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 198,188 | 05/10/2021 | OWN/2021-22/P/216 | Expenditures | 13,500 | |||||||
13/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 30,996 | 05/10/2021 | OWN/2021-22/P/217 | Expenditures | 14,000 | |||||||
25/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 390,858 | 05/10/2021 | OWN/2021-22/P/218 | Expenditures | 12,600 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/219 | Expenditures | 10,010 | |||||||
29/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,578,736 | 06/10/2021 | OWN/2021-22/P/220 | Expenditures | 21,340 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/221 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/222 | Expenditures | 179,410 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/223 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/224 | Expenditures | 249,294 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/226 | Expenditures | 104,638 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/227 | Expenditures | 49,415 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/228 | Expenditures | 174,782 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/229 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/232 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/233 | Expenditures | 701,253 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/12 | Expenditures | 182,314 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/234 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/235 | Expenditures | 244,296 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/236 | Expenditures | 145,647 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2021 | MLACDS/2021-22/P/26 | Expenditures | 207,101 | ||||||||||
Direct Receipts | 27/10/2021 | MLACDS/2021-22/P/27 | Expenditures | 207,101 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/238 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/239 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/240 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/13 | Expenditures | 318,921 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/5 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/241 | Expenditures | 191,992 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/242 | Expenditures | 21,806 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/243 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/244 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/14 | Expenditures | 129,070 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/15 | Expenditures | 1,452,074 | ||||||||||
Direct Receipts | 30/10/2021 | ICDS/2021-22/P/6 | Expenditures | 9,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:34 AM. |