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.) |
07/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 674 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,240 | |||||||
13/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 626,500 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
17/05/2021 | NMP/2021-22/R/2 | Direct Receipts | 134,709 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,560 | |||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,200 | |||||||
18/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 26,602,528 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 275,102 | |||||||
26/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 637,200 | 04/05/2021 | SFCG/2021-22/P/1 | Expenditures | 9,196 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 626,500 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 9,196 | |||||||
Direct Receipts | 05/05/2021 | IAY/2021-22/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/05/2021 | IAY/2021-22/P/8 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 05/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 2,960,422 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 269,408 | ||||||||||
Direct Receipts | 11/05/2021 | NMP/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/250 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 13,054 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 204,960 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 18,478 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/1 | Expenditures | 626,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 165,942 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 330,818 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 31/05/2021 | NMP/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:08 PM. |