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.) |
05/08/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 505,473 | 04/08/2021 | OWN/2021-22/P/125 | Expenditures | 30,000 | |||||||
05/08/2021 | PF/2021-22/R/6 | Direct Receipts | 37,000 | 04/08/2021 | OWN/2021-22/P/126 | Expenditures | 19,948 | |||||||
05/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 462 | 04/08/2021 | OWN/2021-22/P/128 | Expenditures | 50,894 | |||||||
05/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 15,527 | 04/08/2021 | PMGAY/2021-22/P/53 | Expenditures | 37,500 | |||||||
05/08/2021 | TSC/2021-22/R/12 | Direct Receipts | 3,853 | 04/08/2021 | PMGAY/2021-22/P/54 | Expenditures | 75,000 | |||||||
23/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,439 | 06/08/2021 | OWN/2021-22/P/127 | Expenditures | 660,299 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/129 | Expenditures | 11,470 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | 06/08/2021 | OWN/2021-22/P/130 | Expenditures | 651,445 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 330,760 | 06/08/2021 | OWN/2021-22/P/131 | Expenditures | 22,370 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 35,760 | 06/08/2021 | OWN/2021-22/P/132 | Expenditures | 957,026 | |||||||
27/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 148,512 | 06/08/2021 | PMGAY/2021-22/P/55 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/08/2021 | PMGAY/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2021 | PMGAY/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/33 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,038 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/134 | Expenditures | 299,129 | ||||||||||
Direct Receipts | 10/08/2021 | PMGAY/2021-22/P/58 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/08/2021 | PMGAY/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 79,780 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/19 | Expenditures | 38,415 | ||||||||||
Direct Receipts | 17/08/2021 | MLACDS/2021-22/P/8 | Expenditures | 37,506 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/64 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/34 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 23/08/2021 | PMGAY/2021-22/P/23 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 25/08/2021 | PMGAY/2021-22/P/48 | Expenditures | 70,480 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/15 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/9 | Expenditures | 183,385 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/133 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/135 | Expenditures | 340,106 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/136 | Expenditures | 3,520,827 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/137 | Expenditures | 248,733 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/138 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/139 | Expenditures | 1,939,826 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/140 | Expenditures | 12,518 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/141 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/142 | Expenditures | 374,716 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/143 | Expenditures | 12,659 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/145 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/146 | Expenditures | 36,473 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/150 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/152 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/08/2021 | IAY/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/149 | Expenditures | 440,976 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/151 | Expenditures | 287,988 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/153 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/154 | Expenditures | 182,875 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/293 | Expenditures | 71,222 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/294 | Expenditures | 176,116 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/295 | Expenditures | 116,876 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/296 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/297 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/298 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/299 | Expenditures | 60,679 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/24 | Expenditures | 120,960 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/65 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:31 AM. |