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.) |
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,326 | 01/07/2021 | PMGAY/2021-22/P/3 | Expenditures | 12,867 | |||||||
01/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 39,400 | 01/07/2021 | PMGAY/2021-22/P/4 | Expenditures | 32,627 | |||||||
02/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 10,000 | 01/07/2021 | PMGAY/2021-22/P/5 | Expenditures | 231,719 | |||||||
05/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 90,180 | 05/07/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 13,151 | |||||||
05/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 37,572 | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 344,771 | |||||||
07/07/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 1,974,325 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | |||||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,517,772 | 05/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,350 | |||||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 05/07/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | |||||||
14/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 17,146 | 05/07/2021 | SFCG/2021-22/P/43 | Expenditures | 40,340 | |||||||
14/07/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 17,146 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 277,923 | |||||||
14/07/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 17,146 | 06/07/2021 | SFCG/2021-22/P/44 | Expenditures | 17,536 | |||||||
15/07/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 22,600 | 06/07/2021 | SFCG/2021-22/P/45 | Expenditures | 20,170 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,360 | 06/07/2021 | SFCG/2021-22/P/46 | Expenditures | 12,436 | |||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,048 | 06/07/2021 | SFCG/2021-22/P/47 | Expenditures | 25,270 | |||||||
15/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 6,000 | 06/07/2021 | SFCG/2021-22/P/48 | Expenditures | 12,000 | |||||||
16/07/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 10,500 | 07/07/2021 | SFCG/2021-22/P/62 | Expenditures | 65 | |||||||
16/07/2021 | PF/2021-22/R/4 | Direct Receipts | 41,866 | 09/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 79,220 | 09/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/87 | Expenditures | 9,526 | |||||||
27/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,572 | 09/07/2021 | OWN/2021-22/P/88 | Expenditures | 12,760 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,512 | 09/07/2021 | OWN/2021-22/P/90 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/50 | Expenditures | 35,591 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/51 | Expenditures | 41,866 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/53 | Expenditures | 575 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/54 | Expenditures | 260 | ||||||||||
Direct Receipts | 12/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 564,354 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/91 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/2 | Expenditures | 148 | ||||||||||
Direct Receipts | 27/07/2021 | NMP/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/100 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/101 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/102 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/92 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/94 | Expenditures | 33,709 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/95 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 128,842 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/97 | Expenditures | 254,306 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/98 | Expenditures | 275 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/99 | Expenditures | 8,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:47 PM. |