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.) |
11/11/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 21,000 | 11/11/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 17.7 | |||||||
11/11/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 512 | 11/11/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 14,350 | |||||||
11/11/2021 | IWSC/2021-22/R/12 | Direct Receipts | 2,000 | 11/11/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 2,359 | |||||||
11/11/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 187,104 | 11/11/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 2,880 | |||||||
11/11/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 524,109 | 11/11/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 15,040 | |||||||
11/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 7,842 | 11/11/2021 | MLACDS/2021-22/P/10 | Expenditures | 16,875 | |||||||
11/11/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 8,084 | 11/11/2021 | MLACDS/2021-22/P/11 | Expenditures | 159,564 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,045 | 11/11/2021 | MLACDS/2021-22/P/12 | Expenditures | 160,108 | |||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,440 | 11/11/2021 | MLACDS/2021-22/P/13 | Expenditures | 159,852 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,775 | 11/11/2021 | MLACDS/2021-22/P/14 | Expenditures | 32,710 | |||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,955 | 11/11/2021 | MLACDS/2021-22/P/15 | Expenditures | 74,020 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 168,079 | 11/11/2021 | MLACDS/2021-22/P/16 | Expenditures | 503,201 | |||||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 65,000 | 11/11/2021 | MLACDS/2021-22/P/17 | Expenditures | 48,365 | |||||||
11/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,220 | 11/11/2021 | MLACDS/2021-22/P/18 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 450 | 11/11/2021 | MLACDS/2021-22/P/19 | Expenditures | 457,368 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,738,664 | 11/11/2021 | MLACDS/2021-22/P/20 | Expenditures | 320,139 | |||||||
11/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,190 | 11/11/2021 | MLACDS/2021-22/P/21 | Expenditures | 457,113 | |||||||
11/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,200 | 11/11/2021 | MLACDS/2021-22/P/22 | Expenditures | 457,413 | |||||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,600 | 11/11/2021 | MLACDS/2021-22/P/8 | Expenditures | 468,740 | |||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,625 | 11/11/2021 | MLACDS/2021-22/P/9 | Expenditures | 338,999 | |||||||
11/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,775 | 11/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 3,840 | |||||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 47,000 | 11/11/2021 | MPLADS/2021-22/P/3 | Expenditures | 59 | |||||||
11/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,495 | 11/11/2021 | OWN/2021-22/P/148 | Expenditures | 604,416 | |||||||
11/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 165 | 11/11/2021 | OWN/2021-22/P/149 | Expenditures | 184,800 | |||||||
11/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,939,314 | 11/11/2021 | OWN/2021-22/P/150 | Expenditures | 51,903 | |||||||
11/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 296,750 | 11/11/2021 | OWN/2021-22/P/151 | Expenditures | 166,902 | |||||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 440 | 11/11/2021 | OWN/2021-22/P/152 | Expenditures | 249,507 | |||||||
11/11/2021 | PF/2021-22/R/5 | Direct Receipts | 37,750 | 11/11/2021 | OWN/2021-22/P/153 | Expenditures | 91,821 | |||||||
11/11/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 139,515 | 11/11/2021 | OWN/2021-22/P/154 | Expenditures | 28,940 | |||||||
11/11/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 12,860 | 11/11/2021 | OWN/2021-22/P/155 | Expenditures | 65,000 | |||||||
11/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 15,631 | 11/11/2021 | OWN/2021-22/P/156 | Expenditures | 50,135 | |||||||
11/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 17,571 | 11/11/2021 | OWN/2021-22/P/157 | Expenditures | 23,576 | |||||||
11/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 599,969 | 11/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,500 | |||||||
11/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 577,931 | 11/11/2021 | OWN/2021-22/P/159 | Expenditures | 27,570 | |||||||
11/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 53 | 11/11/2021 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
11/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,429,501 | 11/11/2021 | OWN/2021-22/P/161 | Expenditures | 2,200 | |||||||
11/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 604,902 | 11/11/2021 | OWN/2021-22/P/162 | Expenditures | 12,220 | |||||||
11/11/2021 | SFCG/2021-22/R/33 | Direct Receipts | 3,655 | 11/11/2021 | OWN/2021-22/P/163 | Expenditures | 12,864 | |||||||
11/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 118,972 | 11/11/2021 | OWN/2021-22/P/164 | Expenditures | 2,827 | |||||||
11/11/2021 | SFCG/2021-22/R/35 | Direct Receipts | 4,239 | 11/11/2021 | OWN/2021-22/P/165 | Expenditures | 35,400 | |||||||
11/11/2021 | SFCG/2021-22/R/36 | Direct Receipts | 20,171 | 11/11/2021 | OWN/2021-22/P/166 | Expenditures | 16,025 | |||||||
11/11/2021 | SSS/2021-22/R/3 | Direct Receipts | 10,276 | 11/11/2021 | OWN/2021-22/P/167 | Expenditures | 13,801 | |||||||
11/11/2021 | TDS/2021-22/R/2 | Direct Receipts | 21,286 | 11/11/2021 | OWN/2021-22/P/168 | Expenditures | 9,440 | |||||||
11/11/2021 | TDS/2021-22/R/3 | Direct Receipts | 2,126 | 11/11/2021 | OWN/2021-22/P/169 | Expenditures | 8,600 | |||||||
11/11/2021 | TDS/2021-22/R/4 | Direct Receipts | 2,142 | 11/11/2021 | OWN/2021-22/P/170 | Expenditures | 39,543 | |||||||
11/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 630 | 11/11/2021 | OWN/2021-22/P/171 | Expenditures | 8,250 | |||||||
11/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 62 | 11/11/2021 | OWN/2021-22/P/172 | Expenditures | 9,930 | |||||||
11/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 20,000 | 11/11/2021 | OWN/2021-22/P/173 | Expenditures | 16,000 | |||||||
11/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 11/11/2021 | OWN/2021-22/P/174 | Expenditures | 3,050 | |||||||
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,492,951 | 11/11/2021 | OWN/2021-22/P/175 | Expenditures | 211,200 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,098,622 | 11/11/2021 | OWN/2021-22/P/176 | Expenditures | 9,519 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,635,251 | 11/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,990 | |||||||
16/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,499,865 | 11/11/2021 | OWN/2021-22/P/178 | Expenditures | 770 | |||||||
20/11/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 1,174,217 | 11/11/2021 | OWN/2021-22/P/179 | Expenditures | 278,966 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 195,700 | 11/11/2021 | OWN/2021-22/P/180 | Expenditures | 92,721 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,298,546 | 11/11/2021 | OWN/2021-22/P/181 | Expenditures | 300,000 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 40,320 | 11/11/2021 | OWN/2021-22/P/182 | Expenditures | 390,159 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/183 | Expenditures | 14,279 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/184 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/185 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/186 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/187 | Expenditures | 61,760 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/188 | Expenditures | 158,310 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/189 | Expenditures | 64,520 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/190 | Expenditures | 167,130 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/191 | Expenditures | 191,850 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/192 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/193 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/194 | Expenditures | 51,089 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/195 | Expenditures | 82,650 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/196 | Expenditures | 228,728 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/198 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/199 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/200 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/201 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/202 | Expenditures | 659 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/203 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/204 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/205 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/206 | Expenditures | 279,809 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/207 | Expenditures | 92,721 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/208 | Expenditures | 178,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/210 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/211 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/212 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/213 | Expenditures | 313,325 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/214 | Expenditures | 15,131 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/215 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/216 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/217 | Expenditures | 314,189 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/218 | Expenditures | 361,965 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/33 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/34 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/36 | Expenditures | 29,013 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/38 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/39 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/41 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/43 | Expenditures | 48,773 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/45 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/47 | Expenditures | 11,733 | ||||||||||
Direct Receipts | 11/11/2021 | PMGAY/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/37 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/38 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/39 | Expenditures | 528,801 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/40 | Expenditures | 548,916 | ||||||||||
Direct Receipts | 11/11/2021 | TDS/2021-22/P/1 | Expenditures | 21,286 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/1 | Expenditures | 82,636.06 | ||||||||||
Direct Receipts | 11/11/2021 | TSC/2021-22/P/2 | Expenditures | 178 | ||||||||||
Direct Receipts | 15/11/2021 | Fuel a/c/2021-22/P/12 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 15/11/2021 | PMGAY/2021-22/P/49 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 15/11/2021 | PMGAY/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/219 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/220 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/221 | Expenditures | 10,171 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/222 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/223 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 18/11/2021 | MLACDS/2021-22/P/23 | Expenditures | 457,444 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/224 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/226 | Expenditures | 13,801 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/227 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/229 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/41 | Expenditures | 914,912 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/43 | Expenditures | 338,333 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/44 | Expenditures | 242,355 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/45 | Expenditures | 365,982 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/46 | Expenditures | 553,472 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/230 | Expenditures | 259,809 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/231 | Expenditures | 91,721 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/232 | Expenditures | 1,282,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/233 | Expenditures | 35,562 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/234 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/235 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/236 | Expenditures | 16,475 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/237 | Expenditures | 132,450 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/24 | Expenditures | 105,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/238 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/239 | Expenditures | 13,801 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/240 | Expenditures | 42,716 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/241 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/242 | Expenditures | 40,805 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/243 | Expenditures | 90,947 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/244 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/245 | Expenditures | 195,990 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/246 | Expenditures | 50,896 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/247 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/47 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/48 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/49 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/50 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/51 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/52 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/53 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/54 | Expenditures | 15,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:23 AM. |