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 | MLACDS/2021-22/R/9 | Direct Receipts | 217,280 | 01/10/2021 | OWN/2021-22/P/122 | Expenditures | 29,700 | |||||||
04/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 350,015 | |||||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,360 | 01/10/2021 | OWN/2021-22/P/124 | Expenditures | 166,804 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,197,158 | 06/10/2021 | PMGAY/2021-22/P/3 | Expenditures | 160,600 | |||||||
18/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,600 | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,190 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 22,500 | |||||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,051,439 | |||||||
27/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,313,004 | 11/10/2021 | SFCG/2021-22/P/11 | Expenditures | 14,317 | |||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,691 | 13/10/2021 | SFCG/2021-22/P/9 | Expenditures | 723,584 | |||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,091 | 18/10/2021 | OWN/2021-22/P/128 | Expenditures | 27,197 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,409 | 18/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,636 | |||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,900 | 18/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,450 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 885 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/136 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2021 | PMGAY/2021-22/P/4 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/10/2021 | PMGAY/2021-22/P/5 | Expenditures | 150,080 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/137 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 365 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 124,840 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/141 | Expenditures | 199,474 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/142 | Expenditures | 74,754 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/143 | Expenditures | 410,745 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/144 | Expenditures | 16,449 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/145 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/147 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/148 | Expenditures | 204,920 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/149 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/151 | Expenditures | 351,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:27 PM. |