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.) |
02/04/2021 | NMP/2021-22/R/1 | Direct Receipts | 5,730 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,608 | |||||||
15/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 15,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 37,234 | |||||||
23/04/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 22,859 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 271,636 | |||||||
27/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 400,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 724,733 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,184,794 | 02/04/2021 | PUSRP/2021-22/P/2 | Expenditures | 273,000 | |||||||
30/04/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 49,773 | 02/04/2021 | PUSRP/2021-22/P/3 | Expenditures | 13.62 | |||||||
Direct Receipts | 02/04/2021 | PUSRP/2021-22/P/4 | Expenditures | 0.68 | ||||||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/04/2021 | TDS/2021-22/P/1 | Expenditures | 70,040 | ||||||||||
Direct Receipts | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 08/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 292,464 | ||||||||||
Direct Receipts | 08/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 320,197 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 595,164 | ||||||||||
Direct Receipts | 08/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 682,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 223,192 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/23 | Expenditures | 13,316 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 15/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 273,399 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 90,102 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 352,411 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 62,316 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 35,115 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 997,623 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,594,871 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 296,599 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 61.36 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/27 | Expenditures | 11,138 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 360,364 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/29 | Expenditures | 53,012 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/30 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/31 | Expenditures | 37,234 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/32 | Expenditures | 98,233 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/33 | Expenditures | 274,845 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 200,640 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 51,923 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/35 | Expenditures | 314,667 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/36 | Expenditures | 63,633 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/37 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 682,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:22 AM. |