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 | 7,658 | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 6 | |||||||
01/05/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 2,608 | 03/05/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
01/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,850 | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
01/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 10,677 | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,200 | |||||||
01/05/2021 | TDS/2021-22/R/1 | Direct Receipts | 2,043 | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 11,440 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 275 | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 13,520 | |||||||
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 595 | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 13,461 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,300 | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
06/05/2021 | PF/2021-22/R/1 | Direct Receipts | 24,875 | 06/05/2021 | SFCG/2021-22/P/6 | Expenditures | 518,790 | |||||||
07/05/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 470 | 06/05/2021 | SFCG/2021-22/P/7 | Expenditures | 512,350 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 06/05/2021 | SFCG/2021-22/P/8 | Expenditures | 349,506 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,087 | 06/05/2021 | SWMS/2021-22/P/1 | Expenditures | 10,960 | |||||||
17/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 20,700 | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 31,125 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,800 | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 287,388 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,080 | 10/05/2021 | OWN/2021-22/P/40 | Expenditures | 117,744 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 10/05/2021 | OWN/2021-22/P/41 | Expenditures | 283,575 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/42 | Expenditures | 914,911 | |||||||
24/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 2,146,964 | 11/05/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 5,884 | |||||||
24/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 759,933 | 11/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,827 | |||||||
24/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,508,866 | 11/05/2021 | OWN/2021-22/P/44 | Expenditures | 13,343 | |||||||
24/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 620,552 | 11/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,827 | |||||||
27/05/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 126,000 | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 9,210 | |||||||
31/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 2,820,187 | 17/05/2021 | OWN/2021-22/P/47 | Expenditures | 10,510 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/49 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/50 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/51 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/52 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/53 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/54 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/55 | Expenditures | 361,885 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/56 | Expenditures | 11,937 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/57 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/10 | Expenditures | 213,186 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/9 | Expenditures | 354,401 | ||||||||||
Direct Receipts | 25/05/2021 | NMP/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/58 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/59 | Expenditures | 11,221 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/60 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/62 | Expenditures | 245,069 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 89,136 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/64 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/65 | Expenditures | 52,625 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/66 | Expenditures | 233,512 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/11 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/12 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/13 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/14 | Expenditures | 10,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:23:21 AM. |