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.) |
17/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 7,900,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 256,946 | |||||||
22/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,119,379 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 71,928 | |||||||
30/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 2,856 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,358 | |||||||
Direct Receipts | 20/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/71 | Expenditures | 275,735 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,561 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 220,813 | ||||||||||
Direct Receipts | 23/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 353,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 108,041 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/68 | Expenditures | 224,324 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/70 | Expenditures | 218,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:40 AM. |