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.) |
01/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 699,914 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 597,542 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,940 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,250 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 38,166 | |||||||
12/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 6,990 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 28,500 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,493,781 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 59 | |||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,000 | 06/07/2021 | PMGAY/2021-22/P/20 | Expenditures | 741,000 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,500 | 09/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 6,990 | |||||||
28/07/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 2,490 | 09/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 3,495 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 45,978 | 09/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,000 | |||||||
31/07/2021 | IAY/2021-22/R/5 | Direct Receipts | 113,160 | 09/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 590 | |||||||
31/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,383 | 14/07/2021 | MLACDS/2021-22/P/2 | Expenditures | 22,492 | |||||||
31/07/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 274,931 | 14/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 44,984 | |||||||
31/07/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 15,000 | 14/07/2021 | MLACDS/2021-22/P/4 | Expenditures | 22,492 | |||||||
31/07/2021 | SDRF/2021-22/R/3 | Direct Receipts | 3,084 | 14/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 4,000 | |||||||
31/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,854 | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 17,108 | |||||||
31/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 4 | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 21,950 | |||||||
31/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 2 | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 14,777 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/07/2021 | PMGAY/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/07/2021 | PMGAY/2021-22/P/22 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 47 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 18,448 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/23 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 175,950 | ||||||||||
Direct Receipts | 26/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 346,626 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 443,280 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 277,072 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 7,582 | ||||||||||
Direct Receipts | 27/07/2021 | PMGAY/2021-22/P/24 | Expenditures | 52,058 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/81 | Expenditures | 368,134 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/82 | Expenditures | 66,625 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 16,924 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 28/07/2021 | PMGAY/2021-22/P/25 | Expenditures | 102,640 | ||||||||||
Direct Receipts | 28/07/2021 | PMGAY/2021-22/P/26 | Expenditures | 183,470 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/85 | Expenditures | 428,400 | ||||||||||
Direct Receipts | 29/07/2021 | PMGAY/2021-22/P/27 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 29/07/2021 | PMGAY/2021-22/P/28 | Expenditures | 1,335,000 | ||||||||||
Direct Receipts | 31/07/2021 | PMGAY/2021-22/P/30 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/07/2021 | PMGAY/2021-22/P/36 | Expenditures | 922,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:17 PM. |