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.) |
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,878,349 | 01/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 33,001 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 02/12/2021 | OWN/2021-22/P/217 | Expenditures | 306,250 | |||||||
07/12/2021 | PF/2021-22/R/10 | Direct Receipts | 37,000 | 02/12/2021 | OWN/2021-22/P/218 | Expenditures | 72,200 | |||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 81,644 | 03/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,988 | |||||||
23/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,498,317 | 03/12/2021 | OWN/2021-22/P/220 | Expenditures | 1,620 | |||||||
25/12/2021 | IWSC/2021-22/R/3 | Direct Receipts | 1,930 | 03/12/2021 | OWN/2021-22/P/221 | Expenditures | 137,150 | |||||||
29/12/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 958,000 | 08/12/2021 | OWN/2021-22/P/261 | Expenditures | 14,620 | |||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | 08/12/2021 | PMGAY/2021-22/P/99 | Expenditures | 186,560 | |||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 29,080 | 09/12/2021 | IAY/2021-22/P/5 | Expenditures | 50,000 | |||||||
30/12/2021 | PMGAY/2021-22/R/13 | Direct Receipts | 52,761 | 09/12/2021 | PMGAY/2021-22/P/91 | Expenditures | 100,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 31,071 | 09/12/2021 | PMGAY/2021-22/P/92 | Expenditures | 25,000 | |||||||
31/12/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 11,535 | 13/12/2021 | OWN/2021-22/P/222 | Expenditures | 77,517 | |||||||
31/12/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 312 | 13/12/2021 | OWN/2021-22/P/223 | Expenditures | 22,110 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 66,540 | 13/12/2021 | OWN/2021-22/P/224 | Expenditures | 159,600 | |||||||
31/12/2021 | PAR/2021-22/R/4 | Direct Receipts | 31,728 | 13/12/2021 | OWN/2021-22/P/225 | Expenditures | 554,236 | |||||||
31/12/2021 | PAR/2021-22/R/6 | Direct Receipts | 8,218 | 13/12/2021 | PMGAY/2021-22/P/100 | Expenditures | 101,760 | |||||||
31/12/2021 | PMGSY/2021-22/R/4 | Direct Receipts | 49,066 | 14/12/2021 | PMGAY/2021-22/P/101 | Expenditures | 103,896 | |||||||
31/12/2021 | PUSRP/2021-22/R/3 | Direct Receipts | 2,409 | 17/12/2021 | OWN/2021-22/P/226 | Expenditures | 29,849 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,389 | 17/12/2021 | OWN/2021-22/P/227 | Expenditures | 3,101 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,929 | 17/12/2021 | OWN/2021-22/P/228 | Expenditures | 10,200 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/229 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/230 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/231 | Expenditures | 50,443 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/232 | Expenditures | 217,501 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/233 | Expenditures | 64,944 | ||||||||||
Direct Receipts | 17/12/2021 | PMGAY/2021-22/P/102 | Expenditures | 1,612,800 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/28 | Expenditures | 167,886 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/234 | Expenditures | 1,580,502 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/235 | Expenditures | 554,236 | ||||||||||
Direct Receipts | 22/12/2021 | PMGAY/2021-22/P/103 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 22/12/2021 | PMGAY/2021-22/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/12/2021 | PMGAY/2021-22/P/52 | Expenditures | 34,791 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/39 | Expenditures | 14,164 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/236 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/237 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/238 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/29 | Expenditures | 1,381,855 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/240 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2021 | PMGAY/2021-22/P/104 | Expenditures | 882,700 | ||||||||||
Direct Receipts | 28/12/2021 | PMGAY/2021-22/P/105 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/243 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/245 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/247 | Expenditures | 11,239 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/249 | Expenditures | 315,578 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/252 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/253 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/254 | Expenditures | 45,033 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/255 | Expenditures | 20,281 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/256 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 30/12/2021 | MLACDS/2021-22/P/11 | Expenditures | 851,907 | ||||||||||
Direct Receipts | 31/12/2021 | MLACDS/2021-22/P/12 | Expenditures | 9,531 | ||||||||||
Direct Receipts | 31/12/2021 | MLACDS/2021-22/P/13 | Expenditures | 16,886 | ||||||||||
Direct Receipts | 31/12/2021 | MLACDS/2021-22/P/14 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 31/12/2021 | PMGAY/2021-22/P/106 | Expenditures | 788,900 | ||||||||||
Direct Receipts | 31/12/2021 | PMGAY/2021-22/P/107 | Expenditures | 67,840 | ||||||||||
Direct Receipts | 31/12/2021 | PMGAY/2021-22/P/39 | Expenditures | 67,840 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/30 | Expenditures | 14,983 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/31 | Expenditures | 26,546 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:50 AM. |