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.) |
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,592 | 01/11/2021 | MLACDS/2021-22/P/2 | Expenditures | 21,198 | |||||||
04/11/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 6,117 | 01/11/2021 | MLACDS/2021-22/P/4 | Expenditures | 21,196 | |||||||
04/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 770 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
16/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 299,362 | 01/11/2021 | OWN/2021-22/P/214 | Expenditures | 16,240 | |||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/215 | Expenditures | 10,540 | |||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,249 | 01/11/2021 | OWN/2021-22/P/216 | Expenditures | 8,000 | |||||||
19/11/2021 | NMP/2021-22/R/6 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/217 | Expenditures | 8,000 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 199,753 | 01/11/2021 | OWN/2021-22/P/218 | Expenditures | 12,995 | |||||||
26/11/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 7,138,720 | 01/11/2021 | OWN/2021-22/P/219 | Expenditures | 4,500 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 637,200 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 64,679 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/11 | Expenditures | 980 | ||||||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/11/2021 | NMP/2021-22/P/11 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/220 | Expenditures | 34,982 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/223 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/20 | Expenditures | 7,078 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/11/2021 | NMP/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/258 | Expenditures | 14,899 | ||||||||||
Direct Receipts | 11/11/2021 | NMP/2021-22/P/13 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/224 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/225 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/226 | Expenditures | 10,173 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/227 | Expenditures | 249,913 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/228 | Expenditures | 26,539 | ||||||||||
Direct Receipts | 17/11/2021 | NMP/2021-22/P/14 | Expenditures | 34,832 | ||||||||||
Direct Receipts | 17/11/2021 | NMP/2021-22/P/15 | Expenditures | 35,368 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/229 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/230 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/231 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/232 | Expenditures | 135,332 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/233 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | MLACDS/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/18 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/235 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/23 | Expenditures | 299,362 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/24 | Expenditures | 26,493 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/238 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/239 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/25 | Expenditures | 199,753 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/26 | Expenditures | 21,213 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/240 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/241 | Expenditures | 454,742 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/242 | Expenditures | 40,243 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/243 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/244 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/245 | Expenditures | 226,200 | ||||||||||
Direct Receipts | 26/11/2021 | PMGAY/2021-22/P/14 | Expenditures | 1,021,255 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/246 | Expenditures | 191,477 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/247 | Expenditures | 24,595 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/248 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:53 PM. |