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.) |
01/03/2022 | PMGAY/2021-22/R/20 | Direct Receipts | 70,000 | 01/03/2022 | OWN/2021-22/P/188 | Expenditures | 13,376 | |||||||
07/03/2022 | XVFC/2021-22/R/20 | Transfer | 498,903 | 01/03/2022 | OWN/2021-22/P/189 | Expenditures | 7,092 | |||||||
31/03/2022 | MLACDS/2021-22/R/14 | Direct Receipts | 369,695 | 01/03/2022 | OWN/2021-22/P/190 | Expenditures | 61,650 | |||||||
31/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 124,571 | 01/03/2022 | OWN/2021-22/P/191 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 500,000 | 01/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,200,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 172,073 | 01/03/2022 | OWN/2021-22/P/193 | Expenditures | 47,094 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 345,589 | 01/03/2022 | OWN/2021-22/P/194 | Expenditures | 446,101 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,612,821 | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,612,821 | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 172,073 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/197 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/198 | Expenditures | 6,348 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/199 | Expenditures | 21,969 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/201 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/202 | Expenditures | 14,717 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/203 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/204 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 52,482 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/14 | Expenditures | 464,642 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/15 | Expenditures | 46,619 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/16 | Expenditures | 651,326 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/17 | Expenditures | 868,477 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 295,329 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 42,661 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 63,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:25 PM. |