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.) |
01/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 12,181 | 01/08/2021 | OWN/2021-22/P/83 | Expenditures | 530,634 | |||||||
02/08/2021 | PF/2021-22/R/5 | Direct Receipts | 28,950 | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 530,634 | |||||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,360 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 26,400 | |||||||
04/08/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 169,817 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
04/08/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 242 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 14,570 | |||||||
05/08/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 10,500 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 496,589 | |||||||
07/08/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 28,375 | 10/08/2021 | PMGAY/2021-22/P/5 | Expenditures | 12,740 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 165 | 10/08/2021 | SFCG/2021-22/P/2 | Expenditures | 9,000 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 12/08/2021 | MLACDS/2021-22/P/24 | Expenditures | 725,878 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 165 | 12/08/2021 | OWN/2021-22/P/90 | Expenditures | 19,286 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 220 | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,990 | |||||||
19/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,772 | |||||||
19/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 585,259 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,764 | |||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,770 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/97 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 12/08/2021 | PMGAY/2021-22/P/10 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 29,098 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 9,653 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 18/08/2021 | MLACDS/2021-22/P/25 | Expenditures | 916,778 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/11 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/12 | Expenditures | 182,688 | ||||||||||
Direct Receipts | 19/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 102,040 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/103 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/104 | Expenditures | 373,472 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/26 | Expenditures | 22,992 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/27 | Expenditures | 31,836 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/105 | Expenditures | 28,252 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/107 | Expenditures | 455,773 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/109 | Expenditures | 21,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:18 AM. |