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.) |
24/03/2022 | IECTRNCB/2021-22/R/21 | Direct Receipts | 93,835 | 15/03/2022 | MLALAD/2021-22/P/54 | Expenditures | 921,045 | |||||||
24/03/2022 | NDPS/2021-22/R/15 | Direct Receipts | 1,700 | 15/03/2022 | MLALAD/2021-22/P/55 | Expenditures | 73,648 | |||||||
24/03/2022 | NDPS/2021-22/R/16 | Direct Receipts | 177,000 | 17/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 250,000 | |||||||
24/03/2022 | NDPS/2021-22/R/17 | Direct Receipts | 3,400 | 17/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 400,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,997,000 | 17/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 500,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 44,500 | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 100,000 | |||||||
24/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 896,300 | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 250,000 | |||||||
24/03/2022 | NWPS/2021-22/R/19 | Direct Receipts | 15,500 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 92,439 | |||||||
24/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 855,000 | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 250,000 | |||||||
24/03/2022 | NWPS/2021-22/R/21 | Direct Receipts | 10,100 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 50,000 | |||||||
24/03/2022 | SFC/2021-22/R/27 | Direct Receipts | 24,043 | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 200,000 | |||||||
24/03/2022 | SFC/2021-22/R/28 | Direct Receipts | 118,526 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 100,000 | |||||||
24/03/2022 | SFC/2021-22/R/29 | Direct Receipts | 60,481 | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 200,000 | |||||||
24/03/2022 | SFC/2021-22/R/30 | Direct Receipts | 30,825 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 150,000 | |||||||
24/03/2022 | SFC/2021-22/R/31 | Direct Receipts | 21,916 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 150,000 | |||||||
24/03/2022 | SFC/2021-22/R/32 | Direct Receipts | 15,703 | 25/03/2022 | DMF/2021-22/P/10 | Expenditures | 332,500 | |||||||
24/03/2022 | SFC/2021-22/R/33 | Direct Receipts | 74,184 | 25/03/2022 | UNNATI/2021-22/P/7 | Expenditures | 24,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,242,668 | 25/03/2022 | UNNATI/2021-22/P/8 | Expenditures | 24,000 | |||||||
25/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 13,065 | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 338,902 | |||||||
25/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 30,396 | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 250,000 | |||||||
25/03/2022 | MLALAD/2021-22/R/24 | Direct Receipts | 4,515 | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 200,000 | |||||||
25/03/2022 | MLALAD/2021-22/R/25 | Direct Receipts | 6,771 | 31/03/2022 | AWC/2021-22/P/7 | Expenditures | 16,466 | |||||||
25/03/2022 | MLALAD/2021-22/R/26 | Direct Receipts | 28,714 | 31/03/2022 | AWC/2021-22/P/8 | Expenditures | 200,000 | |||||||
25/03/2022 | MLALAD/2021-22/R/27 | Direct Receipts | 4,187 | 31/03/2022 | IECTRNCB/2021-22/P/27 | Expenditures | 19,394 | |||||||
25/03/2022 | MLALAD/2021-22/R/28 | Direct Receipts | 18,113 | 31/03/2022 | IECTRNCB/2021-22/P/28 | Expenditures | 22,964 | |||||||
25/03/2022 | MLALAD/2021-22/R/29 | Direct Receipts | 13,023 | 31/03/2022 | IECTRNCB/2021-22/P/29 | Expenditures | 3,511 | |||||||
25/03/2022 | MLALAD/2021-22/R/30 | Direct Receipts | 5,488 | 31/03/2022 | SFC/2021-22/P/37 | Expenditures | 700,000 | |||||||
25/03/2022 | MLALAD/2021-22/R/31 | Direct Receipts | 14,780 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/32 | Direct Receipts | 58,413 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/33 | Direct Receipts | 42,414 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/34 | Direct Receipts | 84,636 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/35 | Direct Receipts | 93,206 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/36 | Direct Receipts | 18,648 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/37 | Direct Receipts | 62,493 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 26,203 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 8,100,000 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 164,479 | Expenditures | ||||||||||
25/03/2022 | UNNATI/2021-22/R/10 | Direct Receipts | 263,817 | Expenditures | ||||||||||
25/03/2022 | UNNATI/2021-22/R/9 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/10 | Transfer | 349,257 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/11 | Transfer | 354,352 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/12 | Transfer | 354,352 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/13 | Transfer | 500,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/14 | Transfer | 250,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 599,257 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 354,352 | Expenditures | ||||||||||
28/03/2022 | PMGAY/2021-22/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2022 | MLALAD/2021-22/R/38 | Direct Receipts | 23,092 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 32,313 | Expenditures | ||||||||||
31/03/2022 | SDPF/2021-22/R/1 | Direct Receipts | 1,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:37 AM. |