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.) |
05/01/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 249,900 | 04/01/2022 | OWN/2021-22/P/239 | Expenditures | 37,590 | |||||||
21/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,788,242 | 05/01/2022 | OWN/2021-22/P/240 | Expenditures | 650 | |||||||
27/01/2022 | PMAGYS/2021-22/R/8 | Direct Receipts | 999,106 | 05/01/2022 | OWN/2021-22/P/241 | Expenditures | 182,488 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/242 | Expenditures | 39,014 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/243 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/244 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/247 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/249 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/250 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/251 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/252 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/253 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 12/01/2022 | MLACDS/2021-22/P/20 | Expenditures | 327,449 | ||||||||||
Direct Receipts | 12/01/2022 | MLACDS/2021-22/P/21 | Expenditures | 265,803 | ||||||||||
Direct Receipts | 12/01/2022 | MPLADS/2021-22/P/2 | Expenditures | 196,382 | ||||||||||
Direct Receipts | 13/01/2022 | MPLADS/2021-22/P/3 | Expenditures | 49,838 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/254 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/255 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/256 | Expenditures | 30,304 | ||||||||||
Direct Receipts | 13/01/2022 | PMGAY/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/01/2022 | PMGAY/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/257 | Expenditures | 189,330 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/258 | Expenditures | 477,547 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/259 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/260 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/261 | Expenditures | 7,946 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/262 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2022 | NMP/2021-22/P/6 | Expenditures | 229,580 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/263 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/264 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/265 | Expenditures | 90,218 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/266 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/267 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/268 | Expenditures | 4,139 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/269 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 27/01/2022 | PMAGYS/2021-22/P/15 | Expenditures | 917,136 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/270 | Expenditures | 64,030 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/271 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/272 | Expenditures | 9,238 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/273 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/275 | Expenditures | 253,346 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/276 | Expenditures | 32,871 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/277 | Expenditures | 80,166 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/278 | Expenditures | 282,351 | ||||||||||
Direct Receipts | 31/01/2022 | MLACDS/2021-22/P/22 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/279 | Expenditures | 110,710 | ||||||||||
Direct Receipts | 31/01/2022 | PMAGYS/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | PMAGYS/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | PMAGYS/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:28 PM. |