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.) |
01/04/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 13,840,139 | 01/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 3,190,817 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 496,465 | 01/04/2021 | NMP/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 544,275 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 219,046 | |||||||
06/04/2021 | NMP/2021-22/R/1 | Direct Receipts | 15,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 89,136 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,150 | |||||||
17/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,589,894 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 34,737 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 361,336 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 59,092 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,138 | |||||||
28/04/2021 | IWSC/2021-22/R/1 | Direct Receipts | 709,492 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 500,000 | |||||||
28/04/2021 | IWSC/2021-22/R/2 | Direct Receipts | 186,123 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 83,944 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,511 | 15/04/2021 | NMP/2021-22/P/2 | Expenditures | 25,000 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,906 | 15/04/2021 | NMP/2021-22/P/3 | Expenditures | 1,446 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 857 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,461 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,516,298 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,151,204 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,614,406 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 21/04/2021 | NMP/2021-22/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/04/2021 | NMP/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 240,069 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 89,136 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 57,625 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/22 | Expenditures | 198,880 | ||||||||||
Direct Receipts | 23/04/2021 | IWSC/2021-22/P/1 | Expenditures | 186,123 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 695,833 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/2 | Expenditures | 135,324 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/3 | Expenditures | 32,711 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/4 | Expenditures | 76,268 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/5 | Expenditures | 117,221 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/6 | Expenditures | 94,668 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/7 | Expenditures | 146,506 | ||||||||||
Direct Receipts | 28/04/2021 | IWSC/2021-22/P/8 | Expenditures | 39,356 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/24 | Expenditures | 13,955 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 137,599 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 316,719 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 90,418 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 640,438 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/04/2021 | IWSC/2021-22/P/10 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 30/04/2021 | IWSC/2021-22/P/11 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 30/04/2021 | IWSC/2021-22/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/04/2021 | IWSC/2021-22/P/9 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 226,228 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 316,719 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 262,424 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 271,473 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/6 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/7 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 478,355 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:00 PM. |