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.) |
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,173,393 | 01/11/2021 | OWN/2021-22/P/206 | Expenditures | 119,002 | |||||||
01/11/2021 | PMAGYS/2021-22/R/4 | Direct Receipts | 323,688 | 01/11/2021 | PF/2021-22/P/2 | Expenditures | 250,000 | |||||||
01/11/2021 | PMAGYS/2021-22/R/5 | Direct Receipts | 292,640 | 01/11/2021 | PMAGYS/2021-22/P/10 | Expenditures | 26,340 | |||||||
01/11/2021 | PMAGYS/2021-22/R/6 | Direct Receipts | 950,000 | 01/11/2021 | PMAGYS/2021-22/P/11 | Expenditures | 16,570 | |||||||
01/11/2021 | PMGAY/2021-22/R/12 | Direct Receipts | 116,076 | 01/11/2021 | PMAGYS/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 23,851 | 01/11/2021 | PMAGYS/2021-22/P/13 | Expenditures | 5,860 | |||||||
05/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 23 | 01/11/2021 | PMAGYS/2021-22/P/6 | Expenditures | 911,253 | |||||||
05/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 610 | 01/11/2021 | PMAGYS/2021-22/P/7 | Expenditures | 296,780 | |||||||
05/11/2021 | PMAGYS/2021-22/R/7 | Direct Receipts | 1,271 | 01/11/2021 | PMAGYS/2021-22/P/8 | Expenditures | 266,818 | |||||||
05/11/2021 | PMGAY/2021-22/R/13 | Direct Receipts | 148,141 | 01/11/2021 | PMAGYS/2021-22/P/9 | Expenditures | 16,093 | |||||||
05/11/2021 | PUSRP/2021-22/R/4 | Direct Receipts | 77 | 01/11/2021 | PMGAY/2021-22/P/35 | Expenditures | 105,000 | |||||||
05/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 17,550 | 01/11/2021 | PMGAY/2021-22/P/36 | Expenditures | 15,000 | |||||||
05/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,548 | 01/11/2021 | PMGAY/2021-22/P/37 | Expenditures | 95,000 | |||||||
05/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,566 | 01/11/2021 | PMGAY/2021-22/P/38 | Expenditures | 61.36 | |||||||
05/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 85 | 01/11/2021 | SFCG/2021-22/P/49 | Expenditures | 4,000 | |||||||
05/11/2021 | SSS/2021-22/R/3 | Direct Receipts | 9,570 | 01/11/2021 | SFCG/2021-22/P/50 | Expenditures | 8,000 | |||||||
05/11/2021 | TDS/2021-22/R/4 | Direct Receipts | 2,087 | 01/11/2021 | SFCG/2021-22/P/51 | Expenditures | 4,000 | |||||||
05/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,189 | 01/11/2021 | SFCG/2021-22/P/52 | Expenditures | 1,000 | |||||||
15/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 400,000 | 01/11/2021 | SFCG/2021-22/P/56 | Expenditures | 9,397 | |||||||
18/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,214 | 01/11/2021 | SFCG/2021-22/P/57 | Expenditures | 18,800 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 996,331 | 01/11/2021 | SFCG/2021-22/P/58 | Expenditures | 1,970 | |||||||
25/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 21,000 | 01/11/2021 | SFCG/2021-22/P/59 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 129,234 | 01/11/2021 | SFCG/2021-22/P/61 | Expenditures | 3.56 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,697,961 | 01/11/2021 | TDS/2021-22/P/9 | Expenditures | 29.5 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 115,060 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/192 | Expenditures | 161,989 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/193 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 05/11/2021 | PMGAY/2021-22/P/42 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/194 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/195 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/53 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/62 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/196 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/197 | Expenditures | 14,961 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/198 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 11/11/2021 | PMAGYS/2021-22/P/14 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/54 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/60 | Expenditures | 6.5 | ||||||||||
Direct Receipts | 11/11/2021 | SSS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/199 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/200 | Expenditures | 620 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 319,306 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/201 | Expenditures | 8,447 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/203 | Expenditures | 20,231 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/204 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/205 | Expenditures | 61,651 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 457,194 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 457,460 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/207 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 20/11/2021 | PMGAY/2021-22/P/39 | Expenditures | 206,513 | ||||||||||
Direct Receipts | 20/11/2021 | PMGAY/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2021 | PMGAY/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/208 | Expenditures | 243,138 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/209 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/210 | Expenditures | 70,291 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/211 | Expenditures | 270,624 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/212 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/213 | Expenditures | 61,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:20 PM. |