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.) |
03/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 989,901 | 04/08/2021 | OWN/2021-22/P/139 | Expenditures | 10,395 | |||||||
04/08/2021 | IWSC/2021-22/R/2 | Direct Receipts | 3,316 | 04/08/2021 | OWN/2021-22/P/140 | Expenditures | 12,474 | |||||||
04/08/2021 | PDC/2021-22/R/2 | Direct Receipts | 232 | 04/08/2021 | OWN/2021-22/P/141 | Expenditures | 15,000 | |||||||
04/08/2021 | PMGSY/2021-22/R/2 | Direct Receipts | 67,675 | 04/08/2021 | OWN/2021-22/P/142 | Expenditures | 1,200,000 | |||||||
04/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 80 | 04/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,065,037 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,500 | 04/08/2021 | OWN/2021-22/P/144 | Expenditures | 1,016,323 | |||||||
19/08/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 734,958 | 04/08/2021 | OWN/2021-22/P/145 | Expenditures | 283,503 | |||||||
25/08/2021 | NMP/2021-22/R/2 | Direct Receipts | 466,770 | 04/08/2021 | OWN/2021-22/P/160 | Expenditures | 13,398 | |||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 145,172 | 04/08/2021 | OWN/2021-22/P/161 | Expenditures | 1,595 | |||||||
27/08/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 36,100 | 04/08/2021 | OWN/2021-22/P/162 | Expenditures | 11,935 | |||||||
27/08/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 772,310 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 910,708 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 164,487 | 13/08/2021 | IAY/2021-22/P/3 | Expenditures | 776 | |||||||
Direct Receipts | 13/08/2021 | IAY/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 266,684 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/147 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/149 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/150 | Expenditures | 67,399 | ||||||||||
Direct Receipts | 17/08/2021 | IAY/2021-22/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 17/08/2021 | IAY/2021-22/P/5 | Expenditures | 230,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/146 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/151 | Expenditures | 27,467 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/152 | Expenditures | 119,455 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/153 | Expenditures | 137,986 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/154 | Expenditures | 47,825 | ||||||||||
Direct Receipts | 26/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,306 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/155 | Expenditures | 179,383 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/156 | Expenditures | 24,112 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/157 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/158 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/159 | Expenditures | 9,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:52 AM. |