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.) |
01/09/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 499,528 | 01/09/2021 | PMGAY/2021-22/P/14 | Expenditures | 10,036 | |||||||
01/09/2021 | PF/2021-22/R/6 | Direct Receipts | 209,704 | 01/09/2021 | PMGAY/2021-22/P/15 | Expenditures | 27,720 | |||||||
01/09/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,014 | 02/09/2021 | MLACDS/2021-22/P/30 | Expenditures | 907,843 | |||||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,376 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 221,840 | |||||||
08/09/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 173,330 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 14,570 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,570,551 | 06/09/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 37,522 | 06/09/2021 | PMGAY/2021-22/P/16 | Expenditures | 712,584 | |||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,665 | 08/09/2021 | PMGAY/2021-22/P/17 | Expenditures | 269,784 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,585 | 09/09/2021 | OWN/2021-22/P/113 | Expenditures | 20,924 | |||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 110 | 09/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,285,240 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | 16/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,799 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 110 | 17/09/2021 | OWN/2021-22/P/117 | Expenditures | 32,700 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,500 | 17/09/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
28/09/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 21,000 | 20/09/2021 | OWN/2021-22/P/119 | Expenditures | 7,400 | |||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 134,066 | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,695 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 42,200 | 23/09/2021 | OWN/2021-22/P/121 | Expenditures | 617,719 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/122 | Expenditures | 176,318 | ||||||||||
Direct Receipts | 24/09/2021 | MLACDS/2021-22/P/31 | Expenditures | 912,660 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/123 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/124 | Expenditures | 411,259 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/125 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/126 | Expenditures | 628,095 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/127 | Expenditures | 490,393 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/128 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/129 | Expenditures | 174,761 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/130 | Expenditures | 32,993 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/131 | Expenditures | 141,808 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/132 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/32 | Expenditures | 26,529 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/33 | Expenditures | 35,374 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | PMGAY/2021-22/P/18 | Expenditures | 443,664 | ||||||||||
Direct Receipts | 30/09/2021 | PMGAY/2021-22/P/19 | Expenditures | 13,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:10 AM. |