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.) |
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 46,500.6 | 02/08/2021 | NMP/2021-22/P/2 | Expenditures | 221,507 | |||||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 348 | 02/08/2021 | NMP/2021-22/P/3 | Expenditures | 18,851 | |||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 209,771 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 436,331 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,617 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 52,340 | |||||||
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 336 | 02/08/2021 | PF/2021-22/P/2 | Expenditures | 166,360 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,820 | 02/08/2021 | PMGAY/2021-22/P/12 | Expenditures | 17,727 | |||||||
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,729 | 02/08/2021 | PMGAY/2021-22/P/16 | Expenditures | 13,944 | |||||||
02/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,721 | 02/08/2021 | PMGAY/2021-22/P/17 | Expenditures | 15,463 | |||||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 614,114 | 02/08/2021 | PMGAY/2021-22/P/18 | Expenditures | 64,058 | |||||||
02/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,330 | 05/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 140,878 | |||||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 12 | 05/08/2021 | SFCG/2021-22/P/33 | Expenditures | 294,535 | |||||||
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 308 | 05/08/2021 | SFCG/2021-22/P/34 | Expenditures | 18,656 | |||||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,224 | 05/08/2021 | SFCG/2021-22/P/35 | Expenditures | 16,112 | |||||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,805 | 05/08/2021 | SFCG/2021-22/P/36 | Expenditures | 16,644 | |||||||
02/08/2021 | PAR/2021-22/R/1 | Direct Receipts | 80 | 10/08/2021 | MLACDS/2021-22/P/6 | Expenditures | 209,996 | |||||||
02/08/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 7,432 | 10/08/2021 | SFCG/2021-22/P/37 | Expenditures | 5,416 | |||||||
02/08/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 1,798,810 | 16/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 18,354 | |||||||
02/08/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 12,083 | 16/08/2021 | SFCG/2021-22/P/38 | Expenditures | 20,576 | |||||||
02/08/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 11,743 | 16/08/2021 | SFCG/2021-22/P/39 | Expenditures | 182,181 | |||||||
02/08/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 331 | 16/08/2021 | SFCG/2021-22/P/40 | Expenditures | 3,763 | |||||||
02/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 264 | 24/08/2021 | MLACDS/2021-22/P/7 | Expenditures | 3,156,042 | |||||||
02/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 28,489 | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 398,416 | |||||||
02/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 10 | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 84,900 | |||||||
02/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,260 | 24/08/2021 | PMGAY/2021-22/P/14 | Expenditures | 442,777 | |||||||
02/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 681,219 | 24/08/2021 | SFCG/2021-22/P/41 | Expenditures | 412,800 | |||||||
02/08/2021 | TDS/2021-22/R/2 | Direct Receipts | 1,847 | 25/08/2021 | SFCG/2021-22/P/42 | Expenditures | 171,000 | |||||||
02/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,097,665 | 26/08/2021 | MLACDS/2021-22/P/8 | Expenditures | 210,002 | |||||||
02/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 143 | 26/08/2021 | SFCG/2021-22/P/43 | Expenditures | 203,945 | |||||||
02/08/2021 | WGDP/2021-22/R/1 | Direct Receipts | 2,331 | 26/08/2021 | SFCG/2021-22/P/44 | Expenditures | 68,111 | |||||||
03/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 40,000 | 26/08/2021 | SFCG/2021-22/P/45 | Expenditures | 4,500 | |||||||
04/08/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 2,473,564 | 27/08/2021 | MLACDS/2021-22/P/9 | Expenditures | 155,771 | |||||||
05/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 32,128 | 27/08/2021 | SFCG/2021-22/P/46 | Expenditures | 7,877 | |||||||
06/08/2021 | PF/2021-22/R/1 | Direct Receipts | 46,400 | Expenditures | ||||||||||
06/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 13,978 | Expenditures | ||||||||||
06/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 100,340 | Expenditures | ||||||||||
06/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 74,684 | Expenditures | ||||||||||
09/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 22,000 | Expenditures | ||||||||||
11/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 17,100 | Expenditures | ||||||||||
11/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 453,560 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 68,111 | Expenditures | ||||||||||
17/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/08/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 3,747,790 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 441,140 | Expenditures | ||||||||||
25/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:17 PM. |