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/23 | Direct Receipts | 110 | 05/07/2021 | OWN/2021-22/P/99 | Expenditures | 16,025 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,990 | 05/07/2021 | PUSRP/2021-22/P/1 | Expenditures | 126,000 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,050 | 06/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 14,003 | |||||||
05/07/2021 | NMP/2021-22/R/2 | Direct Receipts | 24,000 | 06/07/2021 | IWSC/2021-22/P/13 | Expenditures | 182,980 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 06/07/2021 | IWSC/2021-22/P/14 | Expenditures | 182,980 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 55 | 06/07/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 45,024 | 06/07/2021 | OWN/2021-22/P/101 | Expenditures | 2,200 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,969,657 | 06/07/2021 | OWN/2021-22/P/102 | Expenditures | 11,440 | |||||||
08/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 99,980 | 06/07/2021 | OWN/2021-22/P/103 | Expenditures | 13,520 | |||||||
12/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 98,450 | 06/07/2021 | PMGAY/2021-22/P/4 | Expenditures | 638,400 | |||||||
16/07/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 10,500 | 07/07/2021 | OWN/2021-22/P/104 | Expenditures | 640,438 | |||||||
17/07/2021 | IWSC/2021-22/R/5 | Direct Receipts | 177,970 | 07/07/2021 | OWN/2021-22/P/105 | Expenditures | 269,767 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,520 | 07/07/2021 | OWN/2021-22/P/106 | Expenditures | 72,410 | |||||||
20/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,055 | 13/07/2021 | OWN/2021-22/P/107 | Expenditures | 10,266 | |||||||
20/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 44,760 | 13/07/2021 | OWN/2021-22/P/108 | Expenditures | 950 | |||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,775 | 13/07/2021 | OWN/2021-22/P/109 | Expenditures | 9,273 | |||||||
29/07/2021 | PF/2021-22/R/4 | Direct Receipts | 24,875 | 13/07/2021 | OWN/2021-22/P/110 | Expenditures | 9,250 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 15,518 | 13/07/2021 | OWN/2021-22/P/111 | Expenditures | 15,635 | |||||||
31/07/2021 | SSS/2021-22/R/2 | Direct Receipts | 11,114 | 13/07/2021 | OWN/2021-22/P/112 | Expenditures | 2,827 | |||||||
31/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 813 | 13/07/2021 | OWN/2021-22/P/113 | Expenditures | 36,350 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/114 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/115 | Expenditures | 19,359 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/116 | Expenditures | 7,199 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/5 | Expenditures | 20,133 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 49,773 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 30,627 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/25 | Expenditures | 91,490 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/117 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/10 | Expenditures | 11,867 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/8 | Expenditures | 29,013 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/12 | Expenditures | 21,993 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/14 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/16 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/26 | Expenditures | 182,980 | ||||||||||
Direct Receipts | 22/07/2021 | PMGAY/2021-22/P/18 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 22/07/2021 | PMGAY/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | PMGAY/2021-22/P/20 | Expenditures | 21,993 | ||||||||||
Direct Receipts | 22/07/2021 | PMGAY/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/118 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/119 | Expenditures | 5,873 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/120 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/122 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/124 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/125 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/27 | Expenditures | 668 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/127 | Expenditures | 227,480 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/28 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/129 | Expenditures | 249,039 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/130 | Expenditures | 91,821 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/131 | Expenditures | 13,301 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/132 | Expenditures | 49,479 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/133 | Expenditures | 49,287 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:29 AM. |