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.) |
01/03/2022 | Fuel a/c/2021-22/R/7 | Direct Receipts | 28,500 | 01/03/2022 | NMP/2021-22/P/16 | Expenditures | 12,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 1,964 | 01/03/2022 | NMP/2021-22/P/17 | Expenditures | 2,311,404 | |||||||
01/03/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 13,051 | 01/03/2022 | NMP/2021-22/P/18 | Expenditures | 1,005,200 | |||||||
01/03/2022 | SBM/2021-22/R/16 | Direct Receipts | 530 | 01/03/2022 | PMGAY/2021-22/P/25 | Expenditures | 30,973 | |||||||
01/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 522,000 | 01/03/2022 | PMGAY/2021-22/P/26 | Expenditures | 115,150 | |||||||
02/03/2022 | PMGAY/2021-22/R/9 | Direct Receipts | 350,000 | 01/03/2022 | PMGAY/2021-22/P/27 | Expenditures | 48,025 | |||||||
03/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 25 | 01/03/2022 | PMGAY/2021-22/P/28 | Expenditures | 78,975 | |||||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 01/03/2022 | PMGAY/2021-22/P/29 | Expenditures | 191,780 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,100 | 01/03/2022 | PMGAY/2021-22/P/31 | Expenditures | 212,539 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 77,654 | 01/03/2022 | PMGAY/2021-22/P/32 | Expenditures | 126,500 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,040 | 01/03/2022 | SFCG/2021-22/P/209 | Expenditures | 19,000 | |||||||
10/03/2022 | PF/2021-22/R/16 | Direct Receipts | 15,753 | 01/03/2022 | SFCG/2021-22/P/210 | Expenditures | 271,320 | |||||||
10/03/2022 | SBM/2021-22/R/15 | Direct Receipts | 16,320 | 01/03/2022 | SFCG/2021-22/P/232 | Expenditures | 74,034 | |||||||
11/03/2022 | SBM/2021-22/R/17 | Direct Receipts | 67,875 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 509,520 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 924,918 | 02/03/2022 | Fuel a/c/2021-22/P/10 | Expenditures | 14,908 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 246,818 | 02/03/2022 | NMP/2021-22/P/22 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 98,940 | 03/03/2022 | DRDA/2021-22/P/4 | Expenditures | 22,589 | |||||||
18/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 64,695 | 03/03/2022 | Fuel a/c/2021-22/P/8 | Expenditures | 13,809 | |||||||
21/03/2022 | NMP/2021-22/R/4 | Direct Receipts | 876,900 | 03/03/2022 | IAY/2021-22/P/1 | Expenditures | 5,092 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 48,424 | 03/03/2022 | NMP/2021-22/P/19 | Expenditures | 695,000 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 932,245 | 03/03/2022 | PMGAY/2021-22/P/30 | Expenditures | 220,596 | |||||||
25/03/2022 | MLACDS/2021-22/R/10 | Direct Receipts | 2,885 | 03/03/2022 | SFCG/2021-22/P/188 | Expenditures | 27,095 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 469 | 04/03/2022 | SFCG/2021-22/P/211 | Expenditures | 87,746 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | 04/03/2022 | SFCG/2021-22/P/212 | Expenditures | 11,605 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 2,469,838 | 04/03/2022 | SFCG/2021-22/P/213 | Expenditures | 11,605 | |||||||
31/03/2022 | Fuel a/c/2021-22/R/8 | Direct Receipts | 162 | 07/03/2022 | NMP/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | ICDS/2021-22/R/10 | Direct Receipts | 3,335 | 08/03/2022 | PMGAY/2021-22/P/24 | Expenditures | 44,750 | |||||||
31/03/2022 | ICDS/2021-22/R/9 | Direct Receipts | 2,048 | 09/03/2022 | NMP/2021-22/P/23 | Expenditures | 27,633 | |||||||
31/03/2022 | PF/2021-22/R/15 | Direct Receipts | 1,042 | 09/03/2022 | PMGAY/2021-22/P/35 | Expenditures | 190,434 | |||||||
31/03/2022 | PMGAY/2021-22/R/6 | Direct Receipts | 21,736 | 09/03/2022 | PMGAY/2021-22/P/36 | Expenditures | 350,000 | |||||||
31/03/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 152 | 11/03/2022 | SFCG/2021-22/P/214 | Expenditures | 5,250 | |||||||
31/03/2022 | PUSRP/2021-22/R/4 | Direct Receipts | 1,035 | 11/03/2022 | SFCG/2021-22/P/215 | Expenditures | 15,474 | |||||||
31/03/2022 | SBM/2021-22/R/13 | Direct Receipts | 301 | 11/03/2022 | SFCG/2021-22/P/216 | Expenditures | 307,128 | |||||||
31/03/2022 | SBM/2021-22/R/14 | Direct Receipts | 1,341 | 11/03/2022 | SFCG/2021-22/P/217 | Expenditures | 28,437 | |||||||
31/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 2,174 | 14/03/2022 | SFCG/2021-22/P/218 | Expenditures | 855,543 | |||||||
Direct Receipts | 16/03/2022 | DRDA/2021-22/P/5 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 16/03/2022 | Fuel a/c/2021-22/P/6 | Expenditures | 25,106 | ||||||||||
Direct Receipts | 18/03/2022 | Fuel a/c/2021-22/P/7 | Expenditures | 48 | ||||||||||
Direct Receipts | 18/03/2022 | PMGAY/2021-22/P/33 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/220 | Expenditures | 6,707 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/221 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/222 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/223 | Expenditures | 46,955 | ||||||||||
Direct Receipts | 21/03/2022 | PMGAY/2021-22/P/34 | Expenditures | 149,450 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/224 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/225 | Expenditures | 126,200 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/226 | Expenditures | 208,293 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 314,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 93,605 | ||||||||||
Direct Receipts | 28/03/2022 | Fuel a/c/2021-22/P/9 | Expenditures | 14,099 | ||||||||||
Direct Receipts | 28/03/2022 | NMP/2021-22/P/20 | Expenditures | 9,097 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/228 | Expenditures | 42,509 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/229 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/230 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/231 | Expenditures | 17,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:24 AM. |