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.) |
03/01/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 1,497,907 | 03/01/2022 | MPLADS/2021-22/P/4 | Expenditures | 158,500 | |||||||
04/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,300 | 04/01/2022 | OWN/2021-22/P/277 | Expenditures | 2,220 | |||||||
04/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 25,200 | 04/01/2022 | OWN/2021-22/P/278 | Expenditures | 13,400 | |||||||
04/01/2022 | SFCG/2021-22/R/66 | Direct Receipts | 36,991 | 04/01/2022 | OWN/2021-22/P/279 | Expenditures | 6,300 | |||||||
04/01/2022 | SSS/2021-22/R/4 | Direct Receipts | 91 | 04/01/2022 | OWN/2021-22/P/280 | Expenditures | 3,150 | |||||||
05/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 138 | 04/01/2022 | OWN/2021-22/P/281 | Expenditures | 9,500 | |||||||
06/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 11,643 | 04/01/2022 | OWN/2021-22/P/282 | Expenditures | 15,016 | |||||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 42,740 | 05/01/2022 | OWN/2021-22/P/283 | Expenditures | 270,250 | |||||||
07/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 983,465 | 05/01/2022 | SFCG/2021-22/P/148 | Expenditures | 4.72 | |||||||
07/01/2022 | PF/2021-22/R/7 | Direct Receipts | 86,159 | 07/01/2022 | OWN/2021-22/P/284 | Expenditures | 15,800 | |||||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 20,160 | 07/01/2022 | SFCG/2021-22/P/149 | Expenditures | 80,615 | |||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 35,569 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 135,767 | |||||||
12/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,000 | 12/01/2022 | MLACDS/2021-22/P/30 | Expenditures | 275,730 | |||||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,604 | 12/01/2022 | OWN/2021-22/P/285 | Expenditures | 199,763 | |||||||
13/01/2022 | SFCG/2021-22/R/64 | Direct Receipts | 799,950 | 12/01/2022 | OWN/2021-22/P/286 | Expenditures | 6,355 | |||||||
19/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 272,200 | 12/01/2022 | OWN/2021-22/P/287 | Expenditures | 27,250 | |||||||
19/01/2022 | SFCG/2021-22/R/68 | Direct Receipts | 2,845 | 12/01/2022 | OWN/2021-22/P/288 | Expenditures | 48,000 | |||||||
20/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/289 | Expenditures | 272,200 | |||||||
20/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 13,471 | 12/01/2022 | OWN/2021-22/P/290 | Expenditures | 10,700 | |||||||
21/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 1,978,202 | 12/01/2022 | OWN/2021-22/P/291 | Expenditures | 14,100 | |||||||
25/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 648,744 | 12/01/2022 | OWN/2021-22/P/292 | Expenditures | 13,400 | |||||||
25/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/293 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/294 | Expenditures | 139,000 | |||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/295 | Expenditures | 2,845 | |||||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/296 | Expenditures | 293,750 | |||||||
28/01/2022 | SFCG/2021-22/R/69 | Direct Receipts | 225 | 12/01/2022 | OWN/2021-22/P/297 | Expenditures | 45,950 | |||||||
29/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 158,500 | 12/01/2022 | OWN/2021-22/P/312 | Expenditures | 42,000 | |||||||
31/01/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 33,634 | 13/01/2022 | SFCG/2021-22/P/155 | Expenditures | 1,375 | |||||||
31/01/2022 | SFCG/2021-22/R/70 | Direct Receipts | 25,494 | 13/01/2022 | SFCG/2021-22/P/156 | Expenditures | 990 | |||||||
31/01/2022 | SFCG/2021-22/R/71 | Direct Receipts | 94,577 | 20/01/2022 | MLACDS/2021-22/P/28 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/01/2022 | MLACDS/2021-22/P/29 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/298 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/299 | Expenditures | 249,637 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/300 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/01/2022 | PAR/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/01/2022 | PAR/2021-22/P/5 | Expenditures | 157,243 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/147 | Expenditures | 19.48 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/150 | Expenditures | 21 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/151 | Expenditures | 272,200 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/152 | Expenditures | 43,143 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/157 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/158 | Expenditures | 42 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/301 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/302 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/303 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/304 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/305 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/306 | Expenditures | 38,635 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/307 | Expenditures | 65,080 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/308 | Expenditures | 151,507 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/309 | Expenditures | 286,773 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/310 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/311 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 28/01/2022 | PMGAY/2021-22/P/12 | Expenditures | 32,627 | ||||||||||
Direct Receipts | 28/01/2022 | PMGAY/2021-22/P/13 | Expenditures | 195,762 | ||||||||||
Direct Receipts | 28/01/2022 | PMGAY/2021-22/P/14 | Expenditures | 12,867 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/153 | Expenditures | 39,621 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/161 | Expenditures | 16,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:17 AM. |