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/7 | Direct Receipts | 2,085,385 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 33,009 | |||||||
05/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 99,810 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 11,989 | |||||||
06/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,500 | 02/07/2021 | PMGAY/2021-22/P/10 | Expenditures | 1,606,000 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 85,806 | 06/07/2021 | OWN/2021-22/P/91 | Expenditures | 37,760 | |||||||
30/07/2021 | PMGAY/2021-22/R/11 | Direct Receipts | 310,139 | 06/07/2021 | PUSRP/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 240,248 | 06/07/2021 | SFCG/2021-22/P/27 | Expenditures | 13,809 | |||||||
Direct Receipts | 09/07/2021 | PMAGYS/2021-22/P/5 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/103 | Expenditures | 127,872 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/92 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/93 | Expenditures | 14,127 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/94 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/95 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/97 | Expenditures | 268,480 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/100 | Expenditures | 18,309 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/101 | Expenditures | 212,118 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/99 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 23/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/102 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/104 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 96,711 | ||||||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/105 | Expenditures | 28,488 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/106 | Expenditures | 71,391 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/107 | Expenditures | 275,312 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/108 | Expenditures | 71,933 | ||||||||||
Direct Receipts | 30/07/2021 | PMGAY/2021-22/P/11 | Expenditures | 1,606,000 | ||||||||||
Direct Receipts | 30/07/2021 | PMGAY/2021-22/P/12 | Expenditures | 963.16 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/18 | Expenditures | 365,647 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:21 PM. |