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 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/07/2021 | PMGAY/2021-22/P/19 | Expenditures | 142,500 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 01/07/2021 | PMGAY/2021-22/P/20 | Expenditures | 900,000 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/94 | Expenditures | 118,510 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 154,100 | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 57,980 | |||||||
24/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,064,116 | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
28/07/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 10,500 | 09/07/2021 | OWN/2021-22/P/100 | Expenditures | 19,725 | |||||||
29/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 132,600 | 09/07/2021 | OWN/2021-22/P/97 | Expenditures | 288,290 | |||||||
31/07/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 93 | 09/07/2021 | OWN/2021-22/P/98 | Expenditures | 634,824 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/99 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/101 | Expenditures | 5,902 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/103 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/104 | Expenditures | 12,572 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/105 | Expenditures | 38,811 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/106 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/107 | Expenditures | 33,291 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/108 | Expenditures | 10,691 | ||||||||||
Direct Receipts | 20/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 874,105 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/109 | Expenditures | 21,896 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/110 | Expenditures | 219,742 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/111 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/112 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2021 | PMGAY/2021-22/P/22 | Expenditures | 172,416 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/07/2021 | PMGAY/2021-22/P/21 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 27/07/2021 | PMGAY/2021-22/P/23 | Expenditures | 38,670 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:57 PM. |