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.) |
01/04/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 177,679 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 285,441 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,635,251 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 105,941 | |||||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 334,800 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 44,219 | |||||||
04/04/2022 | PMGAY/2022-23/R/8 | Direct Receipts | 238,174 | 01/04/2022 | PF/2022-23/P/1 | Expenditures | 671,577 | |||||||
06/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 31,500 | 01/04/2022 | PF/2022-23/P/2 | Expenditures | 203,677 | |||||||
06/04/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 700,000 | 01/04/2022 | PF/2022-23/P/3 | Expenditures | 30,188 | |||||||
06/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 14,882 | 01/04/2022 | PMGAY/2022-23/P/10 | Expenditures | 325,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 01/04/2022 | PMGAY/2022-23/P/11 | Expenditures | 169,848 | |||||||
11/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 553,622 | 06/04/2022 | PMGAY/2022-23/P/12 | Expenditures | 56,616 | |||||||
12/04/2022 | PMGAY/2022-23/R/3 | Direct Receipts | 210,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,514 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,165 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,973 | |||||||
18/04/2022 | Fuel a/c/2022-23/R/2 | Direct Receipts | 118,250 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,772 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,221 | 07/04/2022 | PMGAY/2022-23/P/13 | Expenditures | 13,693 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 455,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 348,200 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 645,753 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,760 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,160 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,680 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,890 | |||||||
22/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 25,800 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 659 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,684,297 | 12/04/2022 | PMGAY/2022-23/P/16 | Expenditures | 161,760 | |||||||
27/04/2022 | PUSRP/2022-23/R/1 | Direct Receipts | 1,085,600 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 457,935 | |||||||
30/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 8,469 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 719,578 | |||||||
30/04/2022 | PUSRP/2022-23/R/2 | Direct Receipts | 531 | 13/04/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 14,150 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 4,465 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 429,521 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 207 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 482,451 | |||||||
30/04/2022 | SSS/2022-23/R/1 | Direct Receipts | 4,875 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 284,150 | |||||||
30/04/2022 | TDS/2022-23/R/1 | Direct Receipts | 2,040 | 13/04/2022 | PMGAY/2022-23/P/14 | Expenditures | 161,760 | |||||||
Direct Receipts | 13/04/2022 | PMGAY/2022-23/P/15 | Expenditures | 221,294 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 229,473 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 278,843 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 383.5 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 91,277 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 28,512 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,112 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2022 | PF/2022-23/P/4 | Expenditures | 104,245 | ||||||||||
Direct Receipts | 26/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 824,280 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/21 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 287,441 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 105,941 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 44,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:16 AM. |