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.) |
01/10/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 54,104 | 01/10/2021 | MLACDS/2021-22/P/10 | Expenditures | 19,000 | |||||||
01/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 14,064 | 01/10/2021 | MLACDS/2021-22/P/11 | Expenditures | 186,798 | |||||||
01/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,735,000 | 01/10/2021 | MLACDS/2021-22/P/12 | Expenditures | 4,000 | |||||||
01/10/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 17,500 | 01/10/2021 | MLACDS/2021-22/P/13 | Expenditures | 466,795 | |||||||
01/10/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 14,889 | 01/10/2021 | MLACDS/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/10/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 18,117,051 | 01/10/2021 | MLACDS/2021-22/P/15 | Expenditures | 476,477 | |||||||
Direct Receipts | 01/10/2021 | MLACDS/2021-22/P/16 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 01/10/2021 | MLACDS/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLACDS/2021-22/P/18 | Expenditures | 238,430 | ||||||||||
Direct Receipts | 01/10/2021 | MLACDS/2021-22/P/19 | Expenditures | 64,130 | ||||||||||
Direct Receipts | 01/10/2021 | MLACDS/2021-22/P/9 | Expenditures | 887,295 | ||||||||||
Direct Receipts | 01/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/10/2021 | MPLADS/2021-22/P/2 | Expenditures | 391,500 | ||||||||||
Direct Receipts | 01/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/18 | Expenditures | 606,120 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/19 | Expenditures | 3,043,800 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/20 | Expenditures | 152,400 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/21 | Expenditures | 684,140 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/22 | Expenditures | 166,595 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/23 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/24 | Expenditures | 405,610 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/25 | Expenditures | 57,310 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/26 | Expenditures | 223,110 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/27 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/28 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/29 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/30 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/31 | Expenditures | 63,760 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/33 | Expenditures | 82,980 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/35 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/128 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/129 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/130 | Expenditures | 90,269 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/131 | Expenditures | 466,813 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/132 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/134 | Expenditures | 37,808 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/135 | Expenditures | 67,142 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/136 | Expenditures | 5,893 | ||||||||||
Direct Receipts | 06/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 99,904 | ||||||||||
Direct Receipts | 06/10/2021 | PMGAY/2021-22/P/34 | Expenditures | 117,310 | ||||||||||
Direct Receipts | 06/10/2021 | PMGAY/2021-22/P/36 | Expenditures | 210,330 | ||||||||||
Direct Receipts | 06/10/2021 | PMGAY/2021-22/P/37 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/139 | Expenditures | 175,900 | ||||||||||
Direct Receipts | 08/10/2021 | PMGAY/2021-22/P/32 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 11/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 186,579 | ||||||||||
Direct Receipts | 11/10/2021 | MPLADS/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 998,658 | ||||||||||
Direct Receipts | 17/10/2021 | SFCG/2021-22/P/140 | Expenditures | 74,710 | ||||||||||
Direct Receipts | 17/10/2021 | SFCG/2021-22/P/141 | Expenditures | 42,785 | ||||||||||
Direct Receipts | 17/10/2021 | SFCG/2021-22/P/142 | Expenditures | 99,155 | ||||||||||
Direct Receipts | 17/10/2021 | SFCG/2021-22/P/144 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 20/10/2021 | MPLADS/2021-22/P/7 | Expenditures | 186,564 | ||||||||||
Direct Receipts | 20/10/2021 | MPLADS/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/145 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/146 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/147 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/148 | Expenditures | 68,791 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/149 | Expenditures | 331,679 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 996,990 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/150 | Expenditures | 98,602 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/138 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/151 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/152 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/155 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/161 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/162 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/163 | Expenditures | 5,893 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/164 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/165 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/166 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/167 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/168 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/169 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/170 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/171 | Expenditures | 367,406 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/172 | Expenditures | 125,702 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/173 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/174 | Expenditures | 57,430 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/176 | Expenditures | 666,242 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/177 | Expenditures | 186,754 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/178 | Expenditures | 683,660 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/179 | Expenditures | 462,385 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/182 | Expenditures | 137,856 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/183 | Expenditures | 24,391 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/184 | Expenditures | 528,062 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/185 | Expenditures | 308,238 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/187 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/188 | Expenditures | 49,975 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 230,538 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 708,584 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 203,926 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 702,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:57 AM. |