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.) |
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 165 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 383,904 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,360 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 28,270 | |||||||
11/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,700 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,350 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 14,570 | |||||||
16/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,370 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 661,475 | |||||||
17/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,905,234 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 523,028 | |||||||
17/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 10 | 01/11/2021 | PMGAY/2021-22/P/27 | Expenditures | 10,036 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 4,776,449 | 01/11/2021 | PMGAY/2021-22/P/28 | Expenditures | 57,740 | |||||||
17/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 4,236,447 | 01/11/2021 | PMGAY/2021-22/P/29 | Expenditures | 178,848 | |||||||
29/11/2021 | PF/2021-22/R/8 | Direct Receipts | 28,950 | 01/11/2021 | PMGAY/2021-22/P/30 | Expenditures | 90,060 | |||||||
Direct Receipts | 01/11/2021 | PMGAY/2021-22/P/31 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/4 | Expenditures | 136,278 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/163 | Expenditures | 108,590 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 10,633 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 85,263 | ||||||||||
Direct Receipts | 11/11/2021 | MLACDS/2021-22/P/43 | Expenditures | 72,375 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/166 | Expenditures | 70,485 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/168 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/169 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/170 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/171 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/173 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/174 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/181 | Expenditures | 145,080 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/182 | Expenditures | 58,401 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/183 | Expenditures | 280,288 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,176,530 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/185 | Expenditures | 9,653 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/186 | Expenditures | 404,014 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/187 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/188 | Expenditures | 193,470 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/7 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/8 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:17 AM. |