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.) |
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,500 | 05/07/2021 | OWN/2021-22/P/103 | Expenditures | 400 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,600 | 05/07/2021 | OWN/2021-22/P/104 | Expenditures | 50,124 | |||||||
07/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 14,100 | 05/07/2021 | PMGAY/2021-22/P/16 | Expenditures | 21,500 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
13/07/2021 | PF/2021-22/R/5 | Direct Receipts | 37,000 | 12/07/2021 | IAY/2021-22/P/2 | Expenditures | 25,000 | |||||||
13/07/2021 | PMGAY/2021-22/R/15 | Direct Receipts | 7,344 | 12/07/2021 | IAY/2021-22/P/3 | Expenditures | 25,000 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,400 | 14/07/2021 | SFCG/2021-22/P/16 | Expenditures | 14,179 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,000 | 15/07/2021 | PMGAY/2021-22/P/17 | Expenditures | 25,000 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,235,976 | 19/07/2021 | OWN/2021-22/P/106 | Expenditures | 3,101 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,000 | 19/07/2021 | OWN/2021-22/P/107 | Expenditures | 32,372 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 19/07/2021 | OWN/2021-22/P/108 | Expenditures | 272,965 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,000 | 19/07/2021 | OWN/2021-22/P/109 | Expenditures | 13,500 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/110 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/111 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2021 | PMGAY/2021-22/P/18 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 26/07/2021 | PMGAY/2021-22/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/4 | Expenditures | 430,757 | ||||||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/113 | Expenditures | 4,156,770 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/115 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/116 | Expenditures | 304,238 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/117 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/118 | Expenditures | 17,205 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/119 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/120 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/121 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/122 | Expenditures | 62,798 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/123 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/124 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/241 | Expenditures | 76,275 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/242 | Expenditures | 76,260 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/244 | Expenditures | 60,679 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/246 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/248 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/250 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:08 AM. |