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.) |
01/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 11,705 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,441 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 20,984 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,729 | |||||||
03/05/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 362 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,504 | |||||||
03/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 118,477 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,900 | |||||||
04/05/2021 | PF/2021-22/R/2 | Direct Receipts | 20,820 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 157,981 | |||||||
09/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 17,883 | 03/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 13,860 | |||||||
09/05/2021 | TDS/2021-22/R/1 | Direct Receipts | 8,598 | 03/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 374,976 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 65,119 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 917,980 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,004,757 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 13,200 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,629 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
24/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 2,952,075 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 971,686 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 89,725 | |||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 55 | 05/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 4.72 | |||||||
31/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 1,935,607 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,700 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 13/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 25,266 | ||||||||||
Direct Receipts | 13/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 402,569 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 11,789 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 407,732 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 373,305 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 65,973 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 505,441 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/42 | Expenditures | 55,574 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/9 | Expenditures | 7,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:12 PM. |