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.) |
01/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,973 | 04/05/2021 | OWN/2021-22/P/39 | Expenditures | 19,381 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,849 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 630 | |||||||
01/05/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,832 | 05/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 989,025 | |||||||
01/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 86 | 05/05/2021 | NMP/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 48,325 | 05/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,472 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,150 | 05/05/2021 | OWN/2021-22/P/42 | Expenditures | 174,800 | |||||||
04/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,324 | 05/05/2021 | OWN/2021-22/P/43 | Expenditures | 13,250 | |||||||
04/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 45,350 | 06/05/2021 | NMP/2021-22/P/2 | Expenditures | 8,143 | |||||||
05/05/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 39,600 | 06/05/2021 | SFCG/2021-22/P/12 | Expenditures | 30,518 | |||||||
05/05/2021 | NMP/2021-22/R/1 | Direct Receipts | 24,000 | 06/05/2021 | SFCG/2021-22/P/13 | Expenditures | 20,300 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 06/05/2021 | SFCG/2021-22/P/14 | Expenditures | 21,747 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 06/05/2021 | SFCG/2021-22/P/15 | Expenditures | 10,150 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 06/05/2021 | SFCG/2021-22/P/16 | Expenditures | 25,709 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,721 | 06/05/2021 | SFCG/2021-22/P/17 | Expenditures | 12,250 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,032 | 07/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,221 | 07/05/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
10/05/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 182 | 07/05/2021 | OWN/2021-22/P/46 | Expenditures | 12,760 | |||||||
10/05/2021 | PAR/2021-22/R/1 | Direct Receipts | 11,583 | 07/05/2021 | SFCG/2021-22/P/18 | Expenditures | 5,000 | |||||||
10/05/2021 | SFCG/2021-22/R/26 | Direct Receipts | 11,246 | 07/05/2021 | SFCG/2021-22/P/19 | Expenditures | 35,591 | |||||||
11/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 227,200 | 07/05/2021 | SFCG/2021-22/P/20 | Expenditures | 41,866 | |||||||
13/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 21,809 | 07/05/2021 | SFCG/2021-22/P/21 | Expenditures | 600 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 07/05/2021 | SFCG/2021-22/P/22 | Expenditures | 575 | |||||||
21/05/2021 | PF/2021-22/R/2 | Direct Receipts | 41,866 | 07/05/2021 | SFCG/2021-22/P/23 | Expenditures | 260 | |||||||
24/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 1,699,680 | 07/05/2021 | SFCG/2021-22/P/26 | Expenditures | 6 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,769 | 10/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 6 | |||||||
31/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 215,555 | 10/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 82,127 | |||||||
31/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 83,892 | 12/05/2021 | SFCG/2021-22/P/64 | Expenditures | 1.78 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/47 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 24 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/24 | Expenditures | 227,200 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 216,369 | ||||||||||
Direct Receipts | 24/05/2021 | NMP/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/25 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/05/2021 | NMP/2021-22/P/4 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 135,167 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 57,441 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 250,011 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 33,709 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 380,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:18 AM. |