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.) |
01/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,694 | 01/10/2021 | SWMS/2021-22/P/5 | Expenditures | 24,100 | |||||||
01/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,633 | 01/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/230 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/231 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/228 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/232 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/233 | Expenditures | 5,403 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/234 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/235 | Expenditures | 126,938 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/236 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/238 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/239 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/240 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/241 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/242 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/243 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/245 | Expenditures | 86,064 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/246 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/247 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/248 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/249 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/250 | Expenditures | 34,305 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/251 | Expenditures | 396,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/252 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/253 | Expenditures | 546,683 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/254 | Expenditures | 215,958 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/255 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/257 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/258 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/259 | Expenditures | 284,862 | ||||||||||
Direct Receipts | 29/10/2021 | PMGAY/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | PMGAY/2021-22/P/3 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:53 PM. |