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.) |
16/03/2022 | PMGAY/2021-22/R/12 | Direct Receipts | 28,500 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 255,270 | |||||||
22/03/2022 | PMGAY/2021-22/R/30 | Direct Receipts | 2,000,000 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 146,300 | |||||||
22/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 630,000 | 03/03/2022 | OWN/2021-22/P/143 | Expenditures | 29,750 | |||||||
23/03/2022 | MTS/2021-22/R/5 | Direct Receipts | 258 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 255,270 | |||||||
23/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 6,546 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 146,300 | |||||||
23/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 338 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 29,750 | |||||||
23/03/2022 | TSC/2021-22/R/21 | Direct Receipts | 351.98 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 375,383 | |||||||
30/03/2022 | PAR/2021-22/R/4 | Direct Receipts | 65,432 | 09/03/2022 | PMGAY/2021-22/P/62 | Expenditures | 50,000 | |||||||
30/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 31,967 | 22/03/2022 | MTS/2021-22/P/9 | Expenditures | 504.04 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 306,950 | 22/03/2022 | PMGAY/2021-22/P/66 | Expenditures | 25,000 | |||||||
31/03/2022 | PAR/2021-22/R/3 | Direct Receipts | 6,865 | 22/03/2022 | PMGAY/2021-22/P/67 | Expenditures | 21,500 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,760,449 | 22/03/2022 | PMGAY/2021-22/P/69 | Expenditures | 11,820 | |||||||
31/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 2,589 | 22/03/2022 | PMGAY/2021-22/P/70 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/03/2022 | PMGAY/2021-22/P/72 | Expenditures | 13,205 | ||||||||||
Direct Receipts | 22/03/2022 | PMGAY/2021-22/P/73 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 22/03/2022 | PMGAY/2021-22/P/75 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 22/03/2022 | PMGAY/2021-22/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2022 | PMGAY/2021-22/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/66 | Expenditures | 417,501.96 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/69 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/71 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/74 | Expenditures | 471,550 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/78 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/83 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | SEDS/2021-22/P/86 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/1 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/21 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,070,847 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 59,006 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 192,800 | ||||||||||
Direct Receipts | 28/03/2022 | PMGAY/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,525,809 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 30/03/2022 | MTS/2021-22/P/13 | Expenditures | 578,166.96 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/90 | Expenditures | 50,009.44 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/91 | Expenditures | 4,187,837.88 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/92 | Expenditures | 256,200 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/22 | Expenditures | 1,881,330 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/27 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/26 | Expenditures | 240,080.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:07 AM. |