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.) |
06/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 612 | 02/08/2021 | OWN/2021-22/P/134 | Expenditures | 17,220 | |||||||
13/08/2021 | IWSC/2021-22/R/6 | Direct Receipts | 197,916 | 02/08/2021 | OWN/2021-22/P/135 | Expenditures | 28,658 | |||||||
22/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 625 | 03/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 43,929 | |||||||
Direct Receipts | 03/08/2021 | SSS/2021-22/P/1 | Expenditures | 139,490 | ||||||||||
Direct Receipts | 04/08/2021 | PMGAY/2021-22/P/22 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 04/08/2021 | PMGAY/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/136 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/137 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/140 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/141 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/142 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/143 | Expenditures | 9,494 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/144 | Expenditures | 13,801 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/145 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/146 | Expenditures | 659 | ||||||||||
Direct Receipts | 16/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 23/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | PMGAY/2021-22/P/24 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/25 | Expenditures | 204,732 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/27 | Expenditures | 1,208,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:54 AM. |