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.) |
13/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 790 | 03/12/2021 | SFCG/2021-22/P/63 | Expenditures | 16,840 | |||||||
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 118,540 | 06/12/2021 | OWN/2021-22/P/214 | Expenditures | 48,026 | |||||||
28/12/2021 | NMP/2021-22/R/4 | Direct Receipts | 27,956 | 08/12/2021 | PMGAY/2021-22/P/43 | Expenditures | 292,173 | |||||||
Direct Receipts | 08/12/2021 | PMGAY/2021-22/P/44 | Expenditures | 17,673 | ||||||||||
Direct Receipts | 08/12/2021 | PMGAY/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2021 | PMGAY/2021-22/P/46 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/12/2021 | SSS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/215 | Expenditures | 620 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/216 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/217 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/64 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/12/2021 | PMGAY/2021-22/P/47 | Expenditures | 288,072 | ||||||||||
Direct Receipts | 23/12/2021 | PMGAY/2021-22/P/48 | Expenditures | 17,013 | ||||||||||
Direct Receipts | 23/12/2021 | PMGAY/2021-22/P/49 | Expenditures | 16,513 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/218 | Expenditures | 214,790 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/220 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/221 | Expenditures | 24,152 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/222 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | NMP/2021-22/P/4 | Expenditures | 299,203 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/223 | Expenditures | 237,288 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/225 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/226 | Expenditures | 61,350 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/227 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/228 | Expenditures | 70,291 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/229 | Expenditures | 258,248 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/230 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/231 | Expenditures | 92,677 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/232 | Expenditures | 92,367 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/233 | Expenditures | 139,507 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/234 | Expenditures | 319,562 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/235 | Expenditures | 28,829 | ||||||||||
Direct Receipts | 31/12/2021 | NMP/2021-22/P/5 | Expenditures | 6,024,556 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/236 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/237 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/238 | Expenditures | 84,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:57 AM. |