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.) |
13/11/2021 | ICDS/2021-22/R/7 | Direct Receipts | 14,860 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 29,524 | |||||||
14/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 66,654 | 01/11/2021 | PMGAY/2021-22/P/6 | Expenditures | 60,160 | |||||||
15/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 32,980 | 08/11/2021 | MLACDS/2021-22/P/13 | Expenditures | 155,320 | |||||||
19/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,000 | 08/11/2021 | OWN/2021-22/P/153 | Expenditures | 15,592 | |||||||
23/11/2021 | ICDS/2021-22/R/8 | Direct Receipts | 255 | 08/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,980 | |||||||
23/11/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 30 | 08/11/2021 | OWN/2021-22/P/155 | Expenditures | 43,711 | |||||||
23/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 11,377 | 09/11/2021 | SFCG/2021-22/P/12 | Expenditures | 14,500 | |||||||
23/11/2021 | PAR/2021-22/R/3 | Direct Receipts | 9,137 | 15/11/2021 | OWN/2021-22/P/158 | Expenditures | 21,000 | |||||||
23/11/2021 | PF/2021-22/R/5 | Direct Receipts | 28,000 | 15/11/2021 | OWN/2021-22/P/159 | Expenditures | 14,825 | |||||||
23/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 18,211 | 15/11/2021 | OWN/2021-22/P/160 | Expenditures | 12,908 | |||||||
23/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 31,600 | 15/11/2021 | OWN/2021-22/P/161 | Expenditures | 154,816 | |||||||
23/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 10,675 | 15/11/2021 | OWN/2021-22/P/162 | Expenditures | 723,615 | |||||||
23/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 799,142 | 23/11/2021 | OWN/2021-22/P/156 | Expenditures | 33,720 | |||||||
23/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,211 | 23/11/2021 | OWN/2021-22/P/163 | Expenditures | 49,445 | |||||||
23/11/2021 | SSS/2021-22/R/3 | Direct Receipts | 3,528 | 23/11/2021 | SFCG/2021-22/P/13 | Expenditures | 75,558 | |||||||
23/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,418 | 26/11/2021 | SFCG/2021-22/P/14 | Expenditures | 42,009 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 23,000 | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 12,111 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,120 | 29/11/2021 | OWN/2021-22/P/164 | Expenditures | 71,282 | |||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 15,120 | 29/11/2021 | OWN/2021-22/P/165 | Expenditures | 39,948 | |||||||
29/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 29,520 | 29/11/2021 | OWN/2021-22/P/166 | Expenditures | 401,997 | |||||||
29/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,111 | 29/11/2021 | OWN/2021-22/P/167 | Expenditures | 352,857 | |||||||
29/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 30,840 | 29/11/2021 | OWN/2021-22/P/168 | Expenditures | 227,010 | |||||||
29/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 22,040 | 29/11/2021 | XVFC/2021-22/P/1 | Expenditures | 171,239 | |||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 20,080 | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 456,097 | |||||||
29/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 31,086 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,878,174 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,475 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,117 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:23 PM. |