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.) |
02/09/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 198,865 | 01/09/2021 | OWN/2021-22/P/155 | Expenditures | 50,894 | |||||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,500 | 02/09/2021 | PMGAY/2021-22/P/66 | Expenditures | 25,000 | |||||||
06/09/2021 | PF/2021-22/R/7 | Direct Receipts | 37,000 | 06/09/2021 | OWN/2021-22/P/156 | Expenditures | 22,814 | |||||||
06/09/2021 | PMGAY/2021-22/R/14 | Direct Receipts | 33,070 | 06/09/2021 | PMGAY/2021-22/P/25 | Expenditures | 169,600 | |||||||
07/09/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 11,664 | 07/09/2021 | OWN/2021-22/P/157 | Expenditures | 365,626 | |||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500,000 | 07/09/2021 | OWN/2021-22/P/158 | Expenditures | 684,007 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 700,000 | 07/09/2021 | PMGAY/2021-22/P/67 | Expenditures | 23,700 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 770,000 | 07/09/2021 | PMGAY/2021-22/P/68 | Expenditures | 100,000 | |||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 700,000 | 09/09/2021 | OWN/2021-22/P/159 | Expenditures | 31,745 | |||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 770,000 | 09/09/2021 | OWN/2021-22/P/160 | Expenditures | 12,080 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 284,515 | 13/09/2021 | PMGAY/2021-22/P/69 | Expenditures | 23,700 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 11,939 | 13/09/2021 | PMGAY/2021-22/P/70 | Expenditures | 20,000 | |||||||
20/09/2021 | PMGSY/2021-22/R/2 | Direct Receipts | 48,183 | 14/09/2021 | PMGAY/2021-22/P/26 | Expenditures | 195,000 | |||||||
21/09/2021 | PAR/2021-22/R/5 | Direct Receipts | 8,340 | 14/09/2021 | PMGAY/2021-22/P/27 | Expenditures | 141,198 | |||||||
25/09/2021 | IWSC/2021-22/R/2 | Direct Receipts | 1,938 | 15/09/2021 | OWN/2021-22/P/161 | Expenditures | 487,004 | |||||||
28/09/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 143,917 | 15/09/2021 | OWN/2021-22/P/162 | Expenditures | 70,964 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 31,301 | 15/09/2021 | PMGAY/2021-22/P/49 | Expenditures | 51,927 | |||||||
30/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 11,907 | 17/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,385,590 | |||||||
30/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 309 | 17/09/2021 | PMGAY/2021-22/P/71 | Expenditures | 50,000 | |||||||
30/09/2021 | PAR/2021-22/R/3 | Direct Receipts | 31,412 | 17/09/2021 | PMGAY/2021-22/P/72 | Expenditures | 50,000 | |||||||
30/09/2021 | PMGAY/2021-22/R/12 | Direct Receipts | 58,966 | 17/09/2021 | PMGAY/2021-22/P/73 | Expenditures | 50,000 | |||||||
30/09/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 149,305 | 17/09/2021 | PMGAY/2021-22/P/74 | Expenditures | 15,200 | |||||||
30/09/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 2,756 | 17/09/2021 | SFCG/2021-22/P/41 | Expenditures | 275,257 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,193 | 21/09/2021 | SFCG/2021-22/P/35 | Expenditures | 2,250 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,359 | 22/09/2021 | OWN/2021-22/P/164 | Expenditures | 9,300 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,015 | 22/09/2021 | OWN/2021-22/P/165 | Expenditures | 32,379 | |||||||
Direct Receipts | 22/09/2021 | PMGAY/2021-22/P/28 | Expenditures | 181,872 | ||||||||||
Direct Receipts | 22/09/2021 | PMGAY/2021-22/P/29 | Expenditures | 271,360 | ||||||||||
Direct Receipts | 22/09/2021 | PMGSY/2021-22/P/1 | Expenditures | 906,289 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/30 | Expenditures | 237,440 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/78 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/36 | Expenditures | 14,611 | ||||||||||
Direct Receipts | 28/09/2021 | PMGAY/2021-22/P/31 | Expenditures | 123,336 | ||||||||||
Direct Receipts | 29/09/2021 | PMGAY/2021-22/P/32 | Expenditures | 356,160 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/166 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/167 | Expenditures | 317,621 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 8,454 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 61,632 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/170 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/171 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/172 | Expenditures | 38,029 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/173 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/174 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/21 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/42 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 30/09/2021 | SSS/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:50 AM. |