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.) |
15/04/2021 | PF/2021-22/R/1 | Direct Receipts | 20,820 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 349,803 | |||||||
16/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 2,755,844 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 63,159 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 55 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,359 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 55 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,871,230 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,640 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8.25 | ||||||||||
Direct Receipts | 08/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,211 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,662 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 578,957 | ||||||||||
Direct Receipts | 23/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 241,234 | ||||||||||
Direct Receipts | 23/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 241,231 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 97,662 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 476,948 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 52,539 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/6 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 3,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:40 PM. |