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.) |
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 348,415 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 113,933 | |||||||
14/08/2021 | ICDS/2021-22/R/1 | Direct Receipts | 325 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 112,121 | |||||||
14/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 11,071 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 116,130 | |||||||
14/08/2021 | PAR/2021-22/R/1 | Direct Receipts | 8,713 | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 116,130 | |||||||
14/08/2021 | PF/2021-22/R/1 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 76,351 | |||||||
14/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,808 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 79,231 | |||||||
14/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 30,432 | |||||||
14/08/2021 | SSS/2021-22/R/1 | Direct Receipts | 3,364 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 40,002 | |||||||
14/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,428 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 30,038 | |||||||
15/08/2021 | ICDS/2021-22/R/2 | Direct Receipts | 199,605 | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 14,212 | |||||||
15/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 566 | 09/08/2021 | OWN/2021-22/P/86 | Expenditures | 9,482 | |||||||
15/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 3,502 | 09/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,500 | |||||||
16/08/2021 | ICDS/2021-22/R/3 | Direct Receipts | 9,135 | 09/08/2021 | OWN/2021-22/P/88 | Expenditures | 13,550 | |||||||
16/08/2021 | PF/2021-22/R/2 | Direct Receipts | 14,000 | 13/08/2021 | OWN/2021-22/P/89 | Expenditures | 170,280 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 148,935 | 13/08/2021 | OWN/2021-22/P/90 | Expenditures | 47,780 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,390.42 | 14/08/2021 | SFCG/2021-22/P/2 | Expenditures | 6 | |||||||
16/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,496 | 14/08/2021 | TSC/2021-22/P/1 | Expenditures | 18 | |||||||
17/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 303,451 | 15/08/2021 | MLACDS/2021-22/P/6 | Expenditures | 299,700 | |||||||
17/08/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 13,659 | 15/08/2021 | SFCG/2021-22/P/3 | Expenditures | 30 | |||||||
17/08/2021 | PF/2021-22/R/3 | Direct Receipts | 89,583 | 15/08/2021 | TSC/2021-22/P/2 | Expenditures | 18 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,180 | 16/08/2021 | ICDS/2021-22/P/1 | Expenditures | 199,605 | |||||||
18/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 11,295 | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 210,706.42 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,900 | 20/08/2021 | OWN/2021-22/P/96 | Expenditures | 125,532 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,944 | 20/08/2021 | PAR/2021-22/P/1 | Expenditures | 18 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,322 | 22/08/2021 | PF/2021-22/P/1 | Expenditures | 89,583 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,533 | 24/08/2021 | ICDS/2021-22/P/2 | Expenditures | 199,776 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,533 | 25/08/2021 | SFCG/2021-22/P/8 | Expenditures | 73,370.42 | |||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,249 | 26/08/2021 | MLACDS/2021-22/P/7 | Expenditures | 173,110 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,661 | 26/08/2021 | MLACDS/2021-22/P/8 | Expenditures | 86,461 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 61,100 | 26/08/2021 | OWN/2021-22/P/91 | Expenditures | 138,060 | |||||||
18/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/92 | Expenditures | 9,464 | |||||||
19/08/2021 | PF/2021-22/R/4 | Direct Receipts | 7,000 | 26/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
20/08/2021 | PAR/2021-22/R/2 | Direct Receipts | 9,071 | 26/08/2021 | SFCG/2021-22/P/6 | Expenditures | 21,766 | |||||||
21/08/2021 | ICDS/2021-22/R/4 | Direct Receipts | 199,776 | 27/08/2021 | ICDS/2021-22/P/3 | Expenditures | 6 | |||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 45,160 | 27/08/2021 | OWN/2021-22/P/135 | Expenditures | 23,012 | |||||||
23/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,290 | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 377,311 | |||||||
26/08/2021 | ICDS/2021-22/R/5 | Direct Receipts | 9,114 | 31/08/2021 | OWN/2021-22/P/95 | Expenditures | 72,815 | |||||||
26/08/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 7,889 | 31/08/2021 | PMGAY/2021-22/P/7 | Expenditures | 450,000 | |||||||
26/08/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 86,461 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 384,250 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500,905 | Expenditures | ||||||||||
27/08/2021 | ICDS/2021-22/R/6 | Direct Receipts | 338 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/08/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 9,327,737 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,691,761 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 2,781,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:50 AM. |