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 | IWSC/2021-22/R/2 | Direct Receipts | 8,348.17 | 11/02/2022 | PMGAY/2021-22/P/50 | Expenditures | 35,840 | |||||||
01/02/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 940,178 | 11/02/2022 | PMGAY/2021-22/P/51 | Expenditures | 81,000 | |||||||
06/02/2022 | Fuel a/c/2021-22/R/13 | Direct Receipts | 1,300 | 11/02/2022 | PMGAY/2021-22/P/52 | Expenditures | 125,280 | |||||||
06/02/2022 | IAY/2021-22/R/7 | Direct Receipts | 50 | 14/02/2022 | PMGAY/2021-22/P/53 | Expenditures | 151,200 | |||||||
06/02/2022 | IAY/2021-22/R/9 | Direct Receipts | 1,520 | 18/02/2022 | PMGAY/2021-22/P/54 | Expenditures | 236 | |||||||
06/02/2022 | PAR/2021-22/R/4 | Direct Receipts | 5,042 | 21/02/2022 | Fuel a/c/2021-22/P/16 | Expenditures | 28,376 | |||||||
06/02/2022 | PMGAY/2021-22/R/12 | Direct Receipts | 42,673 | 21/02/2022 | Fuel a/c/2021-22/P/17 | Expenditures | 2,150 | |||||||
06/02/2022 | PMGSY/2021-22/R/6 | Direct Receipts | 1,459 | 21/02/2022 | PMGAY/2021-22/P/56 | Expenditures | 393,088 | |||||||
07/02/2022 | SSS/2021-22/R/2 | Direct Receipts | 5,058 | 22/02/2022 | PMGAY/2021-22/P/55 | Expenditures | 58,229 | |||||||
08/02/2022 | SFCG/2021-22/R/2 | Direct Receipts | 3,385.61 | 22/02/2022 | PMGAY/2021-22/P/57 | Expenditures | 86,400 | |||||||
08/02/2022 | SFCG/2021-22/R/3 | Direct Receipts | 632,788 | 24/02/2022 | IAY/2021-22/P/1 | Expenditures | 10,300 | |||||||
08/02/2022 | SFCG/2021-22/R/4 | Direct Receipts | 2,342 | 25/02/2022 | SFCG/2021-22/P/10 | Expenditures | 1,369,840 | |||||||
11/02/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 780,416 | 25/02/2022 | SFCG/2021-22/P/11 | Expenditures | 29,857 | |||||||
18/02/2022 | SFCG/2021-22/R/5 | Direct Receipts | 1,485,651 | 25/02/2022 | SFCG/2021-22/P/12 | Expenditures | 26,528 | |||||||
23/02/2022 | PMGAY/2021-22/R/16 | Direct Receipts | 43,200 | 25/02/2022 | SFCG/2021-22/P/7 | Expenditures | 583,459 | |||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/8 | Expenditures | 12,718 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/9 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/02/2022 | PMGAY/2021-22/P/58 | Expenditures | 227,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:00 PM. |