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.) |
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,700 | 01/09/2021 | NMP/2021-22/P/7 | Expenditures | 12,000 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 26,025 | |||||||
05/09/2021 | IWSC/2021-22/R/2 | Direct Receipts | 129 | 02/09/2021 | OWN/2021-22/P/141 | Expenditures | 2,100 | |||||||
06/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 46,170 | 03/09/2021 | OWN/2021-22/P/142 | Expenditures | 8,000 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 637,200 | 03/09/2021 | OWN/2021-22/P/143 | Expenditures | 30,900 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,938 | 04/09/2021 | OWN/2021-22/P/144 | Expenditures | 8,000 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,965 | 04/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,749 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,802 | 04/09/2021 | OWN/2021-22/P/146 | Expenditures | 46,170 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 28,400 | 04/09/2021 | OWN/2021-22/P/147 | Expenditures | 5,626 | |||||||
21/09/2021 | TSC/2021-22/R/11 | Direct Receipts | 4,697,175 | 04/09/2021 | OWN/2021-22/P/148 | Expenditures | 5,298 | |||||||
22/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 299,714 | 04/09/2021 | OWN/2021-22/P/149 | Expenditures | 9,072 | |||||||
22/09/2021 | TSC/2021-22/R/12 | Direct Receipts | 1,335,531 | 04/09/2021 | OWN/2021-22/P/150 | Expenditures | 30,900 | |||||||
23/09/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 893,561 | 06/09/2021 | MLACDS/2021-22/P/9 | Expenditures | 9,600 | |||||||
23/09/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 405,216 | 06/09/2021 | OWN/2021-22/P/151 | Expenditures | 239,820 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,071 | 06/09/2021 | SDRF/2021-22/P/1 | Expenditures | 14,300 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 34,274 | 07/09/2021 | IAY/2021-22/P/4 | Expenditures | 51,155 | |||||||
30/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 25,284 | 08/09/2021 | OWN/2021-22/P/152 | Expenditures | 30,716 | |||||||
30/09/2021 | IAY/2021-22/R/7 | Direct Receipts | 8,903 | 08/09/2021 | OWN/2021-22/P/153 | Expenditures | 15,500 | |||||||
30/09/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 11,215 | 08/09/2021 | OWN/2021-22/P/154 | Expenditures | 32,074 | |||||||
30/09/2021 | NMP/2021-22/R/5 | Direct Receipts | 1,665 | 09/09/2021 | OWN/2021-22/P/155 | Expenditures | 14,364 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,335,531 | 09/09/2021 | OWN/2021-22/P/156 | Expenditures | 9,576 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,697,175 | 20/09/2021 | IAY/2021-22/P/14 | Expenditures | 100,000 | |||||||
30/09/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 1,174 | 22/09/2021 | OWN/2021-22/P/158 | Expenditures | 5,280 | |||||||
30/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 1,399 | 22/09/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,796 | 22/09/2021 | OWN/2021-22/P/160 | Expenditures | 5,708 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,563 | 22/09/2021 | OWN/2021-22/P/256 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/161 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | PMGAY/2021-22/P/12 | Expenditures | 2,829,596 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/10 | Expenditures | 26,524 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/9 | Expenditures | 299,714 | ||||||||||
Direct Receipts | 28/09/2021 | MLACDS/2021-22/P/10 | Expenditures | 893,561 | ||||||||||
Direct Receipts | 28/09/2021 | MLACDS/2021-22/P/11 | Expenditures | 79,075 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/255 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/12 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/13 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/14 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 30/09/2021 | NMP/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 59,720 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/165 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/166 | Expenditures | 213,578 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 9,169 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/7 | Expenditures | 4,697,175 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/8 | Expenditures | 1,335,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:41 AM. |