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.) |
01/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 20,466 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 23,061 | 02/08/2021 | OWN/2021-22/C/1 | 4,999,800,831 | ||||
01/08/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 17,728 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 417,129 | |||||||
01/08/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 796 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 64,945 | |||||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,255 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
01/08/2021 | TSC/2021-22/R/14 | Direct Receipts | 697 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 247,155 | |||||||
02/08/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 19,859 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 41,944 | |||||||
02/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 68 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
02/08/2021 | MTS/2021-22/R/3 | Direct Receipts | 64.9 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 21,838 | |||||||
02/08/2021 | NMP/2021-22/R/2 | Direct Receipts | 4,284 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,318 | |||||||
02/08/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 7,661 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,065 | |||||||
02/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 22,824 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,126 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,053 | 07/08/2021 | PMGAY/2021-22/P/36 | Expenditures | 4.72 | |||||||
02/08/2021 | TDS/2021-22/R/2 | Direct Receipts | 8,493 | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 27,860 | |||||||
03/08/2021 | TSC/2021-22/R/12 | Direct Receipts | 33 | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 164,165 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 27,860 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,399 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,399 | 10/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,651 | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,651 | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,449 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,496 | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,718 | |||||||
12/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 702,589 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,449 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 709,200 | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,718 | |||||||
12/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50 | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 6,600 | |||||||
23/08/2021 | PF/2021-22/R/6 | Direct Receipts | 37,300 | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,650 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,461 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 825 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/111 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/112 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 13/08/2021 | PMGAY/2021-22/P/37 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/11 | Expenditures | 701,303 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/113 | Expenditures | 23,699 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/72 | Expenditures | 23,699 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/16 | Expenditures | 333,792 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/17 | Expenditures | 145,991 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/18 | Expenditures | 106,864 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/19 | Expenditures | 91,337 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/20 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/115 | Expenditures | 150,361 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/116 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 150,361 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/118 | Expenditures | 457,612 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/119 | Expenditures | 89,867 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/77 | Expenditures | 457,612 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/78 | Expenditures | 89,867 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/80 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/193 | Expenditures | 4,999,827,263 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/195 | Expenditures | 1,926,980 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/196 | Expenditures | 1,893,509 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 10,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:37 AM. |