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.) |
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,796,150 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 351,875 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,430 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 63,100 | |||||||
12/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 6,447 | 05/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 13,811 | |||||||
12/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,700,734 | 06/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 66,940 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,500 | 26/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 140,000 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,240 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 197,385 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 583,520 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,240 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,720 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,820 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,437,525 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 61,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:44 AM. |