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.) |
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,000 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | |||||||
07/06/2021 | PF/2021-22/R/2 | Direct Receipts | 20,020 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,600 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 524,837 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 112,616 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
17/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 468,459 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,628 | |||||||
17/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 200,000 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 297,600 | |||||||
17/06/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 277,565 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 129,995 | |||||||
23/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 23,029 | 07/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 494,653 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,306,420 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 461,142 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,080 | 08/06/2021 | PMGAY/2021-22/P/18 | Expenditures | 820,800 | |||||||
25/06/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 9,737 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 973,118 | |||||||
25/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,842 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 701,600 | |||||||
25/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 10,568 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 118,280 | |||||||
25/06/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 37,880 | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 88,000 | |||||||
29/06/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 42,036,000 | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,152 | |||||||
30/06/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 6,680 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,890 | |||||||
30/06/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 327,207 | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 39,071 | |||||||
30/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,069 | 21/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 71,139 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 477 | 21/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 70,855 | |||||||
Direct Receipts | 22/06/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 16,261 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 25/06/2021 | PMGAY/2021-22/P/21 | Expenditures | 4,203,600 | ||||||||||
Direct Receipts | 28/06/2021 | PMGAY/2021-22/P/19 | Expenditures | 894,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 555,909 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 240,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:07 AM. |