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.) |
01/02/2022 | PMGAY/2021-22/R/22 | Direct Receipts | 32,728 | 01/02/2022 | PMGAY/2021-22/P/29 | Expenditures | 663,600 | |||||||
01/02/2022 | PMGAY/2021-22/R/23 | Direct Receipts | 135,014 | 02/02/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 13,881 | |||||||
02/02/2022 | PMGSY/2021-22/R/4 | Direct Receipts | 30,055 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 10,500 | |||||||
03/02/2022 | Fuel a/c/2021-22/R/8 | Direct Receipts | 2,493 | 03/02/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 13,881 | |||||||
03/02/2022 | PMGAY/2021-22/R/24 | Direct Receipts | 23,800 | 03/02/2022 | PMGAY/2021-22/P/30 | Expenditures | 484,400 | |||||||
05/02/2022 | Fuel a/c/2021-22/R/7 | Direct Receipts | 28,200 | 07/02/2022 | PMGAY/2021-22/P/31 | Expenditures | 386,300 | |||||||
06/02/2022 | BAT/2021-22/R/8 | Direct Receipts | 17,430 | 08/02/2022 | PMGAY/2021-22/P/38 | Expenditures | 632,600 | |||||||
06/02/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 2,356 | 08/02/2022 | TSC/2021-22/P/1 | Expenditures | 3,844 | |||||||
06/02/2022 | IWSC/2021-22/R/4 | Direct Receipts | 1,065 | 08/02/2022 | TSC/2021-22/P/2 | Expenditures | 131,890 | |||||||
06/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 216 | 08/02/2022 | TSC/2021-22/P/3 | Expenditures | 13,374 | |||||||
06/02/2022 | NCRF/2021-22/R/4 | Direct Receipts | 6,513 | 08/02/2022 | TSC/2021-22/P/4 | Expenditures | 883 | |||||||
06/02/2022 | PMGAY/2021-22/R/21 | Direct Receipts | 32,514 | 11/02/2022 | PMGAY/2021-22/P/39 | Expenditures | 532,500 | |||||||
06/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,002 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 647,812 | |||||||
06/02/2022 | SSS/2021-22/R/4 | Direct Receipts | 10,052 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 94,154 | |||||||
06/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 330,000 | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 25,000 | |||||||
06/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 4,763 | 15/02/2022 | PMGAY/2021-22/P/40 | Expenditures | 591,400 | |||||||
06/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 4,516 | 16/02/2022 | PMGAY/2021-22/P/32 | Expenditures | 474,900 | |||||||
06/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 153,892 | 21/02/2022 | PMGAY/2021-22/P/41 | Expenditures | 231,300 | |||||||
06/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 5,301 | 23/02/2022 | PMGAY/2021-22/P/42 | Expenditures | 478,800 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,000 | 23/02/2022 | TSC/2021-22/P/5 | Expenditures | 1,539 | |||||||
18/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,350 | 24/02/2022 | PMGAY/2021-22/P/34 | Expenditures | 225,000 | |||||||
28/02/2022 | PMGAY/2021-22/R/25 | Direct Receipts | 85,797 | 25/02/2022 | PMGAY/2021-22/P/33 | Expenditures | 412,600 | |||||||
28/02/2022 | PMGAY/2021-22/R/26 | Direct Receipts | 7,560 | 25/02/2022 | TSC/2021-22/P/7 | Expenditures | 3,999 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,032,451 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/43 | Expenditures | 277,784 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/48 | Expenditures | 19,385 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/49 | Expenditures | 181,800 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/50 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/51 | Expenditures | 82,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:40 PM. |