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.) |
01/10/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 374 | 01/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 42,500 | |||||||
01/10/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 8,250 | 01/10/2021 | MPLADS/2021-22/P/2 | Expenditures | 40,150 | |||||||
01/10/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 402 | 01/10/2021 | PMGAY/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/10/2021 | IWSC/2021-22/R/1 | Direct Receipts | 1,522 | 01/10/2021 | PMGAY/2021-22/P/12 | Expenditures | 225,287 | |||||||
01/10/2021 | IWSC/2021-22/R/2 | Direct Receipts | 1,603 | 01/10/2021 | PMGAY/2021-22/P/2 | Expenditures | 88,500 | |||||||
01/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,478 | 01/10/2021 | PMGAY/2021-22/P/3 | Expenditures | 14,192 | |||||||
01/10/2021 | NMP/2021-22/R/2 | Direct Receipts | 6,435 | 01/10/2021 | PMGAY/2021-22/P/4 | Expenditures | 88,426 | |||||||
01/10/2021 | NMP/2021-22/R/3 | Direct Receipts | 5,726 | 01/10/2021 | PMGAY/2021-22/P/5 | Expenditures | 65,213 | |||||||
01/10/2021 | PF/2021-22/R/1 | Direct Receipts | 21,500 | 01/10/2021 | PMGAY/2021-22/P/6 | Expenditures | 266,820 | |||||||
01/10/2021 | PF/2021-22/R/2 | Direct Receipts | 44,000 | 01/10/2021 | PMGAY/2021-22/P/7 | Expenditures | 141,338 | |||||||
01/10/2021 | PF/2021-22/R/3 | Direct Receipts | 22,400 | 01/10/2021 | PMGAY/2021-22/P/8 | Expenditures | 226,271 | |||||||
01/10/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 2,137,600 | 01/10/2021 | PMGAY/2021-22/P/9 | Expenditures | 46,389 | |||||||
01/10/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 243,848 | 01/10/2021 | SFCG/2021-22/P/107 | Expenditures | 467,112 | |||||||
01/10/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 249,391 | 01/10/2021 | SFCG/2021-22/P/108 | Advances | 352,218 | |||||||
01/10/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 949,247 | 01/10/2021 | SFCG/2021-22/P/85 | Expenditures | 48,800 | |||||||
01/10/2021 | SDRF/2021-22/R/2 | Direct Receipts | 81 | 03/10/2021 | SFCG/2021-22/P/87 | Expenditures | 2,867 | |||||||
01/10/2021 | SDRF/2021-22/R/3 | Direct Receipts | 82 | 04/10/2021 | SFCG/2021-22/P/100 | Expenditures | 48,676 | |||||||
01/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,277 | 04/10/2021 | SFCG/2021-22/P/101 | Expenditures | 21,724 | |||||||
01/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 969,930 | 04/10/2021 | SFCG/2021-22/P/102 | Expenditures | 236,888 | |||||||
01/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 36,000 | 04/10/2021 | SFCG/2021-22/P/88 | Expenditures | 3,500 | |||||||
01/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 9,553 | 04/10/2021 | SFCG/2021-22/P/89 | Expenditures | 2,757 | |||||||
01/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 5,204 | 04/10/2021 | SFCG/2021-22/P/90 | Expenditures | 8,000 | |||||||
01/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 125,000 | 04/10/2021 | SFCG/2021-22/P/91 | Expenditures | 1,800 | |||||||
01/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 99,781 | 04/10/2021 | SFCG/2021-22/P/92 | Expenditures | 3,028 | |||||||
01/10/2021 | SFCG/2021-22/R/27 | Direct Receipts | 98,900 | 04/10/2021 | SFCG/2021-22/P/93 | Expenditures | 2,010 | |||||||
01/10/2021 | SFCG/2021-22/R/32 | Direct Receipts | 285,720 | 04/10/2021 | SFCG/2021-22/P/94 | Expenditures | 1,560 | |||||||
01/10/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,277 | 04/10/2021 | SFCG/2021-22/P/95 | Expenditures | 4,865 | |||||||
04/10/2021 | SFCG/2021-22/R/28 | Direct Receipts | 12,036 | 04/10/2021 | SFCG/2021-22/P/96 | Expenditures | 3,335 | |||||||
04/10/2021 | SFCG/2021-22/R/29 | Direct Receipts | 285,720 | 04/10/2021 | SFCG/2021-22/P/97 | Expenditures | 7,200 | |||||||
06/10/2021 | SFCG/2021-22/R/46 | Direct Receipts | 274,851 | 04/10/2021 | SFCG/2021-22/P/99 | Expenditures | 271,860 | |||||||
06/10/2021 | SFCG/2021-22/R/47 | Direct Receipts | 399,532 | 05/10/2021 | SFCG/2021-22/P/109 | Expenditures | 82,150 | |||||||
08/10/2021 | SFCG/2021-22/R/33 | Direct Receipts | 3,850,512 | 05/10/2021 | SFCG/2021-22/P/110 | Expenditures | 63,800 | |||||||
12/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 399,252 | 12/10/2021 | SFCG/2021-22/P/113 | Expenditures | 1,270 | |||||||
12/10/2021 | SFCG/2021-22/R/31 | Direct Receipts | 3,850,512 | 12/10/2021 | SFCG/2021-22/P/114 | Expenditures | 1,535 | |||||||
20/10/2021 | SFCG/2021-22/R/34 | Direct Receipts | 2,170 | 12/10/2021 | SFCG/2021-22/P/115 | Expenditures | 2,310 | |||||||
25/10/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 27,757 | 12/10/2021 | SFCG/2021-22/P/117 | Expenditures | 37,550 | |||||||
30/10/2021 | SFCG/2021-22/R/48 | Direct Receipts | 472,928 | 13/10/2021 | SFCG/2021-22/P/118 | Expenditures | 67,425 | |||||||
31/10/2021 | DRDA/2021-22/R/3 | Direct Receipts | 16,468 | 13/10/2021 | SFCG/2021-22/P/119 | Expenditures | 55,907 | |||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/229 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/230 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/120 | Expenditures | 7,537 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/121 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/123 | Expenditures | 151,327 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/124 | Expenditures | 466,584 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/125 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/127 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/129 | Expenditures | 238,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:13 PM. |