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.) |
01/05/2021 | PF/2021-22/R/1 | Direct Receipts | 1,284,076 | 01/05/2021 | PF/2021-22/P/1 | Expenditures | 1,264,075 | |||||||
06/05/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 2,025 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 22,540 | |||||||
06/05/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 13,266 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 460 | |||||||
13/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 24,197 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 31,850 | |||||||
13/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 397,934 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 650 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 114,091 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,910 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 34,143 | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
24/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 248 | 07/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 37,588 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 360 | 07/05/2021 | SWMS/2021-22/P/1 | Expenditures | 3,400 | |||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,881 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 89,280 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,180 | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,600 | |||||||
Direct Receipts | 13/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 24,197 | ||||||||||
Direct Receipts | 13/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 357,797 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 85,440 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 212,480 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/43 | Expenditures | 153,685 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/44 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 24/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 24/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 248 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/45 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/46 | Expenditures | 96 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,444 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/48 | Expenditures | 75,984 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/49 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/50 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 28/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 28/05/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/55 | Expenditures | 38,676 | ||||||||||
Direct Receipts | 31/05/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 12,965 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:43 PM. |