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.) |
05/01/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 88,384 | 04/01/2022 | OWN/2021-22/P/225 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,855 | 04/01/2022 | OWN/2021-22/P/226 | Expenditures | 14,570 | |||||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 84,856 | 04/01/2022 | OWN/2021-22/P/227 | Expenditures | 183,156 | |||||||
05/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 33,180 | 05/01/2022 | MPLADS/2021-22/P/4 | Expenditures | 131,369 | |||||||
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,026,422 | 05/01/2022 | PMGAY/2021-22/P/35 | Expenditures | 16,160 | |||||||
05/01/2022 | PF/2021-22/R/11 | Direct Receipts | 28,950 | 05/01/2022 | PMGAY/2021-22/P/36 | Expenditures | 127,656 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 4,991.75 | 05/01/2022 | PMGAY/2021-22/P/53 | Expenditures | 90,060 | |||||||
05/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 7,600 | 05/01/2022 | PMGAY/2021-22/P/54 | Expenditures | 49,780 | |||||||
05/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 999,876 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 20,420 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 15,480 | 07/01/2022 | OWN/2021-22/P/228 | Expenditures | 7,350 | |||||||
05/01/2022 | SSS/2021-22/R/3 | Direct Receipts | 859 | 07/01/2022 | OWN/2021-22/P/229 | Expenditures | 10,000 | |||||||
06/01/2022 | PF/2021-22/R/10 | Direct Receipts | 28,950 | 10/01/2022 | OWN/2021-22/P/230 | Expenditures | 607,715 | |||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,265,797 | 10/01/2022 | OWN/2021-22/P/231 | Expenditures | 20,275 | |||||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 165 | 10/01/2022 | OWN/2021-22/P/232 | Expenditures | 36,000 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,824,298 | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 62,535 | |||||||
24/01/2022 | MLACDS/2021-22/R/17 | Direct Receipts | 598,293 | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 55,264 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,600 | 21/01/2022 | MLACDS/2021-22/P/48 | Expenditures | 1,078,869 | |||||||
30/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 241,698 | 21/01/2022 | PMGAY/2021-22/P/37 | Expenditures | 94,556 | |||||||
31/01/2022 | MLACDS/2021-22/R/16 | Direct Receipts | 30,682 | 21/01/2022 | PMGAY/2021-22/P/38 | Expenditures | 279,345 | |||||||
31/01/2022 | MLACDS/2021-22/R/18 | Direct Receipts | 72,375 | 21/01/2022 | PMGAY/2021-22/P/40 | Expenditures | 145,880 | |||||||
31/01/2022 | TDS/2021-22/R/2 | Direct Receipts | 8,592 | 24/01/2022 | PMGAY/2021-22/P/41 | Expenditures | 328,689 | |||||||
Direct Receipts | 24/01/2022 | PMGAY/2021-22/P/42 | Expenditures | 149,492 | ||||||||||
Direct Receipts | 24/01/2022 | PMGAY/2021-22/P/43 | Expenditures | 1,397,258 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/235 | Expenditures | 685,730 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/236 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/237 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 26/01/2022 | PMGAY/2021-22/P/44 | Expenditures | 1,021,592 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/238 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/239 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2022 | Fuel a/c/2021-22/P/4 | Expenditures | 31,589 | ||||||||||
Direct Receipts | 29/01/2022 | MLACDS/2021-22/P/44 | Expenditures | 21,206 | ||||||||||
Direct Receipts | 29/01/2022 | MLACDS/2021-22/P/45 | Expenditures | 21,206 | ||||||||||
Direct Receipts | 29/01/2022 | MLACDS/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2022 | MLACDS/2021-22/P/47 | Expenditures | 72,375 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/240 | Expenditures | 453,036 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/241 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/242 | Expenditures | 948,024 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/243 | Expenditures | 65,889 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/244 | Expenditures | 520,658 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/245 | Expenditures | 241,698 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/246 | Expenditures | 241,698 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/33 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/34 | Expenditures | 57,740 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/39 | Expenditures | 42,760 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/45 | Expenditures | 221,700 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/46 | Expenditures | 145,560 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/47 | Expenditures | 257,216 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/48 | Expenditures | 224,925 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/49 | Expenditures | 179,419 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/50 | Expenditures | 210,288 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/51 | Expenditures | 137,496 | ||||||||||
Direct Receipts | 29/01/2022 | PMGAY/2021-22/P/52 | Expenditures | 278,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:00 AM. |