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.) |
03/05/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 439 | 03/05/2021 | NMP/2021-22/P/1 | Expenditures | 1,448 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 55 | 04/05/2021 | OWN/2021-22/P/39 | Expenditures | 140,932 | |||||||
06/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 49,773 | 04/05/2021 | OWN/2021-22/P/40 | Expenditures | 105,005 | |||||||
10/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 117,462 | 05/05/2021 | OWN/2021-22/P/41 | Expenditures | 9,891 | |||||||
10/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 22 | 05/05/2021 | OWN/2021-22/P/42 | Expenditures | 36,200 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 575 | 05/05/2021 | SFCG/2021-22/P/1 | Expenditures | 27,680 | |||||||
10/05/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 145,044 | 06/05/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
10/05/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 612 | 06/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 644,750 | |||||||
10/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,220 | 06/05/2021 | SFCG/2021-22/P/24 | Expenditures | 12,991 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,786 | 11/05/2021 | OWN/2021-22/P/44 | Expenditures | 11,052 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 21,115 | 11/05/2021 | OWN/2021-22/P/45 | Expenditures | 180,636 | |||||||
10/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 258 | 11/05/2021 | OWN/2021-22/P/46 | Expenditures | 27,182 | |||||||
10/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 9,710 | 11/05/2021 | OWN/2021-22/P/47 | Expenditures | 33,623 | |||||||
10/05/2021 | TDS/2021-22/R/1 | Direct Receipts | 2,061 | 11/05/2021 | OWN/2021-22/P/48 | Expenditures | 16,330 | |||||||
10/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,120 | 13/05/2021 | SSS/2021-22/P/1 | Expenditures | 95,000 | |||||||
17/05/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 5,700 | 18/05/2021 | SFCG/2021-22/P/7 | Expenditures | 79,868 | |||||||
24/05/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 2,281,150 | 20/05/2021 | SFCG/2021-22/P/3 | Expenditures | 85,252 | |||||||
25/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 10,000 | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 85,631 | |||||||
26/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,064 | 21/05/2021 | SFCG/2021-22/P/2 | Expenditures | 48,820 | |||||||
26/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10,400 | 21/05/2021 | SFCG/2021-22/P/8 | Expenditures | 97,523 | |||||||
28/05/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 34,527 | 26/05/2021 | OWN/2021-22/P/49 | Expenditures | 88,908 | |||||||
31/05/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 2,220,948 | 26/05/2021 | OWN/2021-22/P/50 | Expenditures | 45,635 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/51 | Expenditures | 91,194 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/52 | Expenditures | 98,730 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/54 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/55 | Expenditures | 71,631 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/56 | Expenditures | 255,714 | ||||||||||
Direct Receipts | 28/05/2021 | PMGAY/2021-22/P/5 | Expenditures | 644,750 | ||||||||||
Direct Receipts | 28/05/2021 | PMGAY/2021-22/P/6 | Expenditures | 71.38 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/9 | Expenditures | 767,955 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 54,639 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/12 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:17 AM. |