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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 01/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 692,283 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,402 | 06/04/2021 | MLACDS/2021-22/P/8 | Expenditures | 118 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22 | 08/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 71,280 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,032 | 08/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 160,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 544 | 12/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 133,738 | |||||||
30/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 62,001 | 12/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 621 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 263,062 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 15/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 351,299 | ||||||||||
Direct Receipts | 15/04/2021 | PMGAY/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 474,203 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 164,753 | ||||||||||
Direct Receipts | 26/04/2021 | PMGAY/2021-22/P/6 | Expenditures | 38,047 | ||||||||||
Direct Receipts | 27/04/2021 | MLACDS/2021-22/P/6 | Expenditures | 1,043,233 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2021 | PMGAY/2021-22/P/7 | Expenditures | 26,359 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 294,929 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/8 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/7 | Expenditures | 116,165 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,015 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 8,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:07 PM. |