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.) |
16/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 4,833,815 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 181,790 | |||||||
16/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 23 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 32,672 | |||||||
16/08/2021 | NMP/2021-22/R/2 | Direct Receipts | 6,500 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 166,661 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 83,875 | 04/08/2021 | OWN/2021-22/P/112 | Expenditures | 36,093 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,382 | 04/08/2021 | OWN/2021-22/P/113 | Expenditures | 457,371 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,334 | 09/08/2021 | SFCG/2021-22/P/28 | Expenditures | 14,263 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,959 | 11/08/2021 | OWN/2021-22/P/114 | Expenditures | 38,956 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,769 | 11/08/2021 | OWN/2021-22/P/115 | Expenditures | 183,480 | |||||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,424,204 | 12/08/2021 | OWN/2021-22/P/116 | Expenditures | 41,600 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 605 | 12/08/2021 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,991 | 12/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,225 | |||||||
16/08/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 581 | 12/08/2021 | OWN/2021-22/P/119 | Expenditures | 12,759 | |||||||
16/08/2021 | PUSRP/2021-22/R/3 | Direct Receipts | 577 | 16/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 196,840 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,012 | 16/08/2021 | PMGAY/2021-22/P/14 | Expenditures | 55,000 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 399,632 | 16/08/2021 | PMGAY/2021-22/P/15 | Expenditures | 105,000 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,109 | 16/08/2021 | PMGAY/2021-22/P/16 | Expenditures | 95,000 | |||||||
16/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,000 | 16/08/2021 | PUSRP/2021-22/P/10 | Expenditures | 4.72 | |||||||
16/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 962,924 | 16/08/2021 | SFCG/2021-22/P/29 | Expenditures | 211,586 | |||||||
16/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 9,631 | 16/08/2021 | TDS/2021-22/P/2 | Expenditures | 917,525 | |||||||
16/08/2021 | TDS/2021-22/R/2 | Direct Receipts | 999,505 | 23/08/2021 | PMGAY/2021-22/P/17 | Expenditures | 182,786 | |||||||
16/08/2021 | TDS/2021-22/R/3 | Direct Receipts | 1,688 | 26/08/2021 | OWN/2021-22/P/120 | Expenditures | 14,764 | |||||||
16/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,180 | 26/08/2021 | OWN/2021-22/P/121 | Expenditures | 9,778 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 26/08/2021 | OWN/2021-22/P/122 | Expenditures | 192,229 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,839,488 | 26/08/2021 | OWN/2021-22/P/123 | Expenditures | 289,949 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,024,274 | 27/08/2021 | OWN/2021-22/P/124 | Expenditures | 2,025,826 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 119,128 | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 247,123 | |||||||
18/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,855 | 27/08/2021 | OWN/2021-22/P/127 | Expenditures | 246,077 | |||||||
24/08/2021 | NMP/2021-22/R/3 | Direct Receipts | 59,313 | 27/08/2021 | OWN/2021-22/P/128 | Expenditures | 4,200 | |||||||
26/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 34,000 | 27/08/2021 | OWN/2021-22/P/129 | Expenditures | 28,488 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 55 | 27/08/2021 | OWN/2021-22/P/130 | Expenditures | 71,391 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 275,492 | ||||||||||
Direct Receipts | 27/08/2021 | PMGAY/2021-22/P/18 | Expenditures | 224,346 | ||||||||||
Direct Receipts | 27/08/2021 | PMGAY/2021-22/P/19 | Expenditures | 49,773 | ||||||||||
Direct Receipts | 27/08/2021 | PMGAY/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/08/2021 | PMGAY/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | PMGAY/2021-22/P/22 | Expenditures | 621,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/132 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 40,026 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 176,660 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 10,576 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/30 | Expenditures | 2,402 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/31 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/32 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | TDS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | TDS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | TDS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | TDS/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:46 PM. |