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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 878,825 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 647,688 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 647,688 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,396 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 37,745 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,415,336 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,393 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 540 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 540 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 33,852 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | |||||||
20/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 744 | 20/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 93,816 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,080 | 20/04/2021 | PMGAY/2021-22/P/5 | Expenditures | 744 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,129 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 495 | |||||||
30/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,075,809 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,799 | |||||||
30/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 339 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,325 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,114 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,440 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,789 | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,655 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2,214 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 154,483 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 50,838 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 39,411 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 1,075,809 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:35 AM. |