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.) |
01/08/2021 | LDP/2021-22/R/6 | Direct Receipts | 3,575 | 02/08/2021 | SDRF/2021-22/P/5 | Expenditures | 38,782 | |||||||
01/08/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 12 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | |||||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 180 | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 20,400 | |||||||
10/08/2021 | SDRF/2021-22/R/4 | Direct Receipts | 9,000 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
27/08/2021 | IWDP/2021-22/R/11 | Direct Receipts | 150,000 | 10/08/2021 | VKVNY/2021-22/P/4 | Expenditures | 98,000 | |||||||
27/08/2021 | IWDP/2021-22/R/12 | Direct Receipts | 150,000 | 13/08/2021 | IWDP/2021-22/P/22 | Expenditures | 120,250 | |||||||
27/08/2021 | IWDP/2021-22/R/13 | Direct Receipts | 350,000 | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 34,745 | |||||||
27/08/2021 | IWDP/2021-22/R/14 | Direct Receipts | 300,000 | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 15,500 | |||||||
27/08/2021 | IWDP/2021-22/R/15 | Direct Receipts | 150,000 | 31/08/2021 | SDRF/2021-22/P/6 | Expenditures | 65,848 | |||||||
27/08/2021 | IWDP/2021-22/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/08/2021 | IWDP/2021-22/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2021 | LDP/2021-22/R/7 | Direct Receipts | 8,345 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,446 | Expenditures | ||||||||||
31/08/2021 | SDP/2021-22/R/8 | Direct Receipts | 1,431 | Expenditures | ||||||||||
31/08/2021 | SDRF/2021-22/R/5 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 311 | Expenditures | ||||||||||
31/08/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 897 | Expenditures | ||||||||||
31/08/2021 | VMJS/2021-22/R/5 | Direct Receipts | 724 | Expenditures | ||||||||||
31/08/2021 | VMJS/2021-22/R/6 | Direct Receipts | 699 | Expenditures | ||||||||||
31/08/2021 | VMJS/2021-22/R/7 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2021 | VMJS/2021-22/R/8 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:24 AM. |