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.) |
06/08/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 313,585 | 03/08/2021 | OWN/2021-22/P/114 | Expenditures | 203,888 | 03/08/2021 | OWN/2021-22/C/11 | 577,580 | ||||
06/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 1,870 | 04/08/2021 | PMGAY/2021-22/P/24 | Expenditures | 900,000 | 03/08/2021 | OWN/2021-22/C/12 | 22,213 | ||||
07/08/2021 | SSS/2021-22/R/1 | Direct Receipts | 85 | 04/08/2021 | PMGAY/2021-22/P/25 | Expenditures | 57.82 | |||||||
13/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 10,500 | 05/08/2021 | OWN/2021-22/P/115 | Expenditures | 20,305 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,360 | 05/08/2021 | OWN/2021-22/P/116 | Expenditures | 907,500 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,360 | 05/08/2021 | OWN/2021-22/P/117 | Expenditures | 290,290 | |||||||
23/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,521,200 | 05/08/2021 | OWN/2021-22/P/118 | Expenditures | 287,290 | |||||||
26/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 05/08/2021 | OWN/2021-22/P/119 | Expenditures | 14,213 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/121 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/122 | Expenditures | 709,670 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/2 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/124 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/125 | Expenditures | 59,839 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/126 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/127 | Expenditures | 49,665 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/129 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 25/08/2021 | Fuel a/c/2021-22/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/08/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/26 | Expenditures | 64,772 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/27 | Expenditures | 161,264 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/28 | Expenditures | 14,494 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/29 | Expenditures | 82,272 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/45 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/48 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/46 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/130 | Expenditures | 219,430 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/131 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 30,107 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 11,422 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 12,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:05 PM. |