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.) |
01/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,969 | 02/08/2021 | MLACDS/2021-22/P/10 | Expenditures | 399,525 | |||||||
01/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,487 | 02/08/2021 | OWN/2021-22/P/103 | Expenditures | 384,776 | |||||||
01/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 844 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 22,025 | |||||||
01/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 2,970 | 02/08/2021 | OWN/2021-22/P/105 | Expenditures | 25,356 | |||||||
01/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 89 | 02/08/2021 | OWN/2021-22/P/106 | Expenditures | 17,756 | |||||||
01/08/2021 | SSS/2021-22/R/3 | Direct Receipts | 89 | 02/08/2021 | OWN/2021-22/P/107 | Expenditures | 7,975 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,279 | 02/08/2021 | OWN/2021-22/P/108 | Expenditures | 274,640 | |||||||
01/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 73,857 | 02/08/2021 | SFCG/2021-22/P/55 | Expenditures | 7,975 | |||||||
02/08/2021 | MLACDS/2021-22/R/14 | Direct Receipts | 16,000 | 03/08/2021 | PF/2021-22/P/1 | Expenditures | 136,000 | |||||||
02/08/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 24,500 | 09/08/2021 | OWN/2021-22/P/109 | Expenditures | 318,997 | |||||||
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,016 | 09/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,140 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 712 | 09/08/2021 | OWN/2021-22/P/111 | Expenditures | 51,770 | |||||||
02/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,000 | 09/08/2021 | OWN/2021-22/P/112 | Expenditures | 13,520 | |||||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,150 | 09/08/2021 | OWN/2021-22/P/113 | Expenditures | 14,062 | |||||||
02/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,200 | 09/08/2021 | OWN/2021-22/P/114 | Expenditures | 9,836 | |||||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 510 | 09/08/2021 | SFCG/2021-22/P/56 | Expenditures | 4,804 | |||||||
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,200 | 09/08/2021 | SFCG/2021-22/P/57 | Expenditures | 11,300 | |||||||
02/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 83,719 | 09/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,804 | |||||||
02/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 6,000 | 09/08/2021 | SFCG/2021-22/P/59 | Expenditures | 5,650 | |||||||
03/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 09/08/2021 | SFCG/2021-22/P/60 | Expenditures | 5,650 | |||||||
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,784 | 09/08/2021 | SFCG/2021-22/P/61 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,688 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 274,600 | |||||||
05/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 42,683 | 11/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
06/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 6,320 | 11/08/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,800 | 11/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,300 | |||||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,200 | 11/08/2021 | OWN/2021-22/P/119 | Expenditures | 14,100 | |||||||
11/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,000 | 11/08/2021 | OWN/2021-22/P/120 | Expenditures | 3,216 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 17/08/2021 | SFCG/2021-22/P/71 | Expenditures | 83,722 | |||||||
16/08/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 3,345,534 | 18/08/2021 | NMP/2021-22/P/6 | Expenditures | 44,000 | |||||||
16/08/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 10 | 18/08/2021 | OWN/2021-22/P/121 | Expenditures | 14,840 | |||||||
16/08/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 2,034,892 | 18/08/2021 | OWN/2021-22/P/122 | Expenditures | 10,098 | |||||||
18/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 38,359 | 18/08/2021 | OWN/2021-22/P/123 | Expenditures | 38,359 | |||||||
19/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 12,429 | 18/08/2021 | OWN/2021-22/P/124 | Expenditures | 3,336 | |||||||
19/08/2021 | SFCG/2021-22/R/38 | Direct Receipts | 4,220 | 18/08/2021 | OWN/2021-22/P/125 | Expenditures | 184,800 | |||||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,472 | 19/08/2021 | OWN/2021-22/P/126 | Expenditures | 15,650 | |||||||
20/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 137,952 | 19/08/2021 | OWN/2021-22/P/127 | Expenditures | 9,450 | |||||||
20/08/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 32,804 | 19/08/2021 | SFCG/2021-22/P/67 | Expenditures | 98,146 | |||||||
21/08/2021 | SFCG/2021-22/R/35 | Direct Receipts | 8,992 | 20/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 13,738 | |||||||
23/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 297,154 | 24/08/2021 | PF/2021-22/P/2 | Expenditures | 95,400 | |||||||
25/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 27/08/2021 | MLACDS/2021-22/P/11 | Expenditures | 437,837 | |||||||
26/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,080 | 27/08/2021 | OWN/2021-22/P/128 | Expenditures | 1,300 | |||||||
26/08/2021 | SFCG/2021-22/R/36 | Direct Receipts | 21,640 | 27/08/2021 | OWN/2021-22/P/129 | Expenditures | 337,315 | |||||||
27/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,800 | 27/08/2021 | OWN/2021-22/P/130 | Expenditures | 187,340 | |||||||
27/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 66,580 | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 21,966 | |||||||
28/08/2021 | PF/2021-22/R/5 | Direct Receipts | 41,866 | 27/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,823 | |||||||
30/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,351 | 27/08/2021 | PMGAY/2021-22/P/9 | Expenditures | 32,304 | |||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 16,200 | 27/08/2021 | SFCG/2021-22/P/66 | Expenditures | 38,359 | |||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,320 | 27/08/2021 | SFCG/2021-22/P/70 | Expenditures | 51,561 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 33,709 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 110,610 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 254,306 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/138 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 31/08/2021 | PMGAY/2021-22/P/8 | Expenditures | 49,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:06 PM. |