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.) |
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,510,000 | 01/10/2021 | OWN/2021-22/P/175 | Expenditures | 189,840 | |||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 116,236 | 01/10/2021 | OWN/2021-22/P/176 | Expenditures | 2,500 | |||||||
01/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 28,200 | 01/10/2021 | OWN/2021-22/P/177 | Expenditures | 55,200 | |||||||
04/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,971,950 | 04/10/2021 | OWN/2021-22/P/178 | Expenditures | 4,900 | |||||||
05/10/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 16,960 | 04/10/2021 | OWN/2021-22/P/300 | Expenditures | 1,436,025 | |||||||
12/10/2021 | PF/2021-22/R/8 | Direct Receipts | 37,000 | 05/10/2021 | PMGAY/2021-22/P/79 | Expenditures | 25,000 | |||||||
13/10/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 16,960 | 05/10/2021 | PMGAY/2021-22/P/80 | Expenditures | 23,500 | |||||||
21/10/2021 | PMGSY/2021-22/R/3 | Direct Receipts | 906,289 | 05/10/2021 | PMGAY/2021-22/P/81 | Expenditures | 25,000 | |||||||
26/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,398,091 | 06/10/2021 | SFCG/2021-22/P/37 | Expenditures | 14,167 | |||||||
27/10/2021 | PMGAY/2021-22/R/11 | Direct Receipts | 28,700 | 07/10/2021 | PMGAY/2021-22/P/82 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/10/2021 | PMGAY/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/10/2021 | PMGAY/2021-22/P/33 | Expenditures | 220,480 | ||||||||||
Direct Receipts | 11/10/2021 | PMGAY/2021-22/P/34 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 11/10/2021 | PMGAY/2021-22/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/179 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/180 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/181 | Expenditures | 29,282 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/182 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/183 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,662,708 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/185 | Expenditures | 92,132 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/186 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2021 | PMGAY/2021-22/P/35 | Expenditures | 856,500 | ||||||||||
Direct Receipts | 13/10/2021 | PMGAY/2021-22/P/36 | Expenditures | 152,640 | ||||||||||
Direct Receipts | 18/10/2021 | PMGAY/2021-22/P/37 | Expenditures | 118,720 | ||||||||||
Direct Receipts | 18/10/2021 | PMGAY/2021-22/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2021 | PMGAY/2021-22/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/187 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/188 | Expenditures | 95,984 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/189 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/190 | Expenditures | 336,875 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/191 | Expenditures | 29,045 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/192 | Expenditures | 199,160 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/193 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/10/2021 | PMGAY/2021-22/P/38 | Expenditures | 803,600 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/23 | Expenditures | 1,289,416 | ||||||||||
Direct Receipts | 27/10/2021 | PMGAY/2021-22/P/50 | Expenditures | 35,071 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/195 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/197 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/198 | Expenditures | 317,813 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/199 | Expenditures | 61,647 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/200 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/201 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/202 | Expenditures | 38,384 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/204 | Expenditures | 32,272 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/24 | Expenditures | 13,981 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/25 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:45 PM. |