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.) |
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,900 | 03/05/2021 | PMGAY/2021-22/P/9 | Expenditures | 15,697 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 872,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 72,400 | |||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 11 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 756 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 42,554 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,401 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 05/05/2021 | PMGAY/2021-22/P/10 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 05/05/2021 | PMGAY/2021-22/P/11 | Expenditures | 78,408 | ||||||||||
Direct Receipts | 07/05/2021 | MLACDS/2021-22/P/9 | Expenditures | 304,913 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 21,588 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 17/05/2021 | MLACDS/2021-22/P/10 | Expenditures | 235,617 | ||||||||||
Direct Receipts | 19/05/2021 | MLACDS/2021-22/P/11 | Expenditures | 322,823 | ||||||||||
Direct Receipts | 19/05/2021 | MLACDS/2021-22/P/12 | Expenditures | 568,766 | ||||||||||
Direct Receipts | 21/05/2021 | MLACDS/2021-22/P/13 | Expenditures | 806 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/14 | Expenditures | 473,837 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 48,507 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 283,866 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,233,294 | ||||||||||
Direct Receipts | 28/05/2021 | MLACDS/2021-22/P/15 | Expenditures | 236,471 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/16 | Expenditures | 93,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:08 AM. |