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.) |
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,904 | 05/10/2021 | MLACDS/2021-22/P/15 | Expenditures | 3,879 | |||||||
06/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 399,923 | 05/10/2021 | MLACDS/2021-22/P/16 | Expenditures | 4,000 | |||||||
20/10/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 325,900 | 05/10/2021 | OWN/2021-22/P/169 | Expenditures | 14,215 | |||||||
25/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 249,680 | 05/10/2021 | OWN/2021-22/P/170 | Expenditures | 9,476 | |||||||
25/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 637,200 | 05/10/2021 | OWN/2021-22/P/171 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 34,664 | 05/10/2021 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
29/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 64,679 | 05/10/2021 | OWN/2021-22/P/173 | Expenditures | 2,925 | |||||||
30/10/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,196 | 05/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,472 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,050 | 06/10/2021 | OWN/2021-22/P/175 | Expenditures | 2,386 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/176 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/177 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/178 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/14 | Expenditures | 399,923 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/15 | Expenditures | 35,392 | ||||||||||
Direct Receipts | 11/10/2021 | IAY/2021-22/P/20 | Expenditures | 136,840 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/181 | Expenditures | 225,420 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/182 | Expenditures | 470 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/257 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 13/10/2021 | NMP/2021-22/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/184 | Expenditures | 622,772 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/185 | Expenditures | 55,113 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/186 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/187 | Expenditures | 214,405 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/189 | Expenditures | 238,867 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/188 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/190 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 20/10/2021 | IAY/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/191 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/192 | Expenditures | 638,971 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/193 | Expenditures | 56,545 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/194 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/195 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/196 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | PMGAY/2021-22/P/13 | Expenditures | 1,655,372 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/199 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/200 | Expenditures | 55,376 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/201 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/202 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 28/10/2021 | NMP/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/203 | Expenditures | 54,098 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/204 | Expenditures | 62,442 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/205 | Expenditures | 54,520 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/206 | Expenditures | 11,453 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/207 | Expenditures | 244,388 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/208 | Expenditures | 23,933 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/17 | Expenditures | 26,515 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/27 | Expenditures | 249,680 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/209 | Expenditures | 457,790 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/210 | Expenditures | 494 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/212 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/7 | Expenditures | 637,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:58:31 PM. |