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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,360 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,225 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/61 | Expenditures | 19,763 | |||||||
14/06/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 627,000 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 210,370 | |||||||
16/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21,000 | 02/06/2021 | PMGAY/2021-22/P/7 | Expenditures | 574,100 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,788,242 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 208,000 | |||||||
21/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 500,000 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 32,286 | |||||||
21/06/2021 | PMAGYS/2021-22/R/2 | Direct Receipts | 312,428 | 04/06/2021 | OWN/2021-22/P/64 | Expenditures | 627,000 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,783 | 04/06/2021 | OWN/2021-22/P/65 | Expenditures | 13,524 | |||||||
30/06/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 48,214 | 04/06/2021 | OWN/2021-22/P/66 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/68 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/69 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/70 | Expenditures | 202,400 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/25 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 09/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 124,276 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/71 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 13,014 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/73 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/74 | Expenditures | 53,310 | ||||||||||
Direct Receipts | 16/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SSS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,396,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/77 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 21/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 365,370 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/78 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/79 | Expenditures | 123,896 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 22/06/2021 | PMAGYS/2021-22/P/1 | Expenditures | 285,127 | ||||||||||
Direct Receipts | 22/06/2021 | PUSRP/2021-22/P/5 | Expenditures | 478,800 | ||||||||||
Direct Receipts | 22/06/2021 | PUSRP/2021-22/P/6 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 22/06/2021 | PUSRP/2021-22/P/7 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/06/2021 | PUSRP/2021-22/P/8 | Expenditures | 16.56 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/14 | Expenditures | 109,062 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/81 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | PF/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/83 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 15,983 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/84 | Expenditures | 39,933 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 27,503 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/86 | Expenditures | 69,067 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/87 | Expenditures | 250,529 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/88 | Expenditures | 197,450 | ||||||||||
Direct Receipts | 30/06/2021 | PMAGYS/2021-22/P/2 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 30/06/2021 | PMAGYS/2021-22/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/06/2021 | PMAGYS/2021-22/P/4 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/06/2021 | PMGAY/2021-22/P/8 | Expenditures | 574,100 | ||||||||||
Direct Receipts | 30/06/2021 | PMGAY/2021-22/P/9 | Expenditures | 42.48 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:06 AM. |