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.) |
01/04/2021 | NMP/2021-22/R/7 | Direct Receipts | 271,800 | 08/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 387,600 | |||||||
03/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 300,000 | 09/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 380,000 | |||||||
09/04/2021 | NMP/2021-22/R/1 | Direct Receipts | 13,500 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 165,942 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,077,016 | 19/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 741,000 | |||||||
26/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 637,200 | 19/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 215,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,090 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 225,120 | |||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/5 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 404,454 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,570,319 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,161 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 274,294 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,403,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,099,538 | ||||||||||
Direct Receipts | 26/04/2021 | PMGAY/2021-22/P/6 | Expenditures | 232,416 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 165,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:22 AM. |