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.) |
02/01/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 999,185 | 02/01/2022 | MLACDS/2021-22/P/13 | Expenditures | 696,699 | |||||||
02/01/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 467,586 | 02/01/2022 | MLACDS/2021-22/P/14 | Expenditures | 546,416 | |||||||
03/01/2022 | Fuel a/c/2021-22/R/10 | Direct Receipts | 32,500 | 02/01/2022 | OWN/2021-22/P/175 | Expenditures | 4,357 | |||||||
05/01/2022 | Fuel a/c/2021-22/R/11 | Direct Receipts | 28,200 | 02/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,919,615 | |||||||
05/01/2022 | PMGSY/2021-22/R/7 | Direct Receipts | 108,720 | 02/01/2022 | OWN/2021-22/P/177 | Expenditures | 19,000 | |||||||
07/01/2022 | PMGAY/2021-22/R/14 | Direct Receipts | 1,000,000 | 02/01/2022 | OWN/2021-22/P/185 | Expenditures | 300,000 | |||||||
19/01/2022 | PMGAY/2021-22/R/13 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/178 | Expenditures | 72,980 | |||||||
21/01/2022 | PMGAY/2021-22/R/15 | Direct Receipts | 184,464 | 03/01/2022 | OWN/2021-22/P/179 | Expenditures | 186,060 | |||||||
21/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,934,715 | 04/01/2022 | Fuel a/c/2021-22/P/14 | Expenditures | 32,500 | |||||||
28/01/2022 | Fuel a/c/2021-22/R/12 | Direct Receipts | 28,200 | 05/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,125 | |||||||
30/01/2022 | IAY/2021-22/R/8 | Direct Receipts | 46,207 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/182 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 05/01/2022 | PMGAY/2021-22/P/44 | Expenditures | 71,617 | ||||||||||
Direct Receipts | 07/01/2022 | PMGAY/2021-22/P/43 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 10/01/2022 | Fuel a/c/2021-22/P/15 | Expenditures | 14,324 | ||||||||||
Direct Receipts | 10/01/2022 | PMGAY/2021-22/P/35 | Expenditures | 31,845 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/183 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 311,268 | ||||||||||
Direct Receipts | 13/01/2022 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2022 | PMGAY/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 162,248 | ||||||||||
Direct Receipts | 19/01/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 19/01/2022 | PMGAY/2021-22/P/39 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 19/01/2022 | PMGAY/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2022 | PMGAY/2021-22/P/45 | Expenditures | 250,880 | ||||||||||
Direct Receipts | 21/01/2022 | PMGAY/2021-22/P/38 | Expenditures | 20,764 | ||||||||||
Direct Receipts | 21/01/2022 | PMGAY/2021-22/P/42 | Expenditures | 42,815 | ||||||||||
Direct Receipts | 21/01/2022 | PMGAY/2021-22/P/46 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 26/01/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 22,987 | ||||||||||
Direct Receipts | 27/01/2022 | PMGAY/2021-22/P/47 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 27/01/2022 | PMGAY/2021-22/P/48 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/49 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 30/01/2022 | PMGAY/2021-22/P/36 | Expenditures | 51,270 | ||||||||||
Direct Receipts | 30/01/2022 | PMGAY/2021-22/P/41 | Expenditures | 6,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:45 AM. |