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.) |
19/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 20/08/2021 | MLACDS/2021-22/P/14 | Expenditures | 367,000 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,333,568 | 20/08/2021 | MLACDS/2021-22/P/15 | Expenditures | 187,500 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 5,480,668 | 20/08/2021 | OWN/2021-22/P/140 | Expenditures | 21,836 | |||||||
20/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,691 | 20/08/2021 | OWN/2021-22/P/141 | Expenditures | 42,100 | |||||||
20/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,055,722 | 20/08/2021 | OWN/2021-22/P/142 | Expenditures | 10,340 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/143 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/144 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/145 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/146 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/147 | Expenditures | 744,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/148 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/149 | Expenditures | 59,313 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/151 | Expenditures | 234,984 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/152 | Expenditures | 327,549 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/153 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/154 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/155 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/158 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/159 | Expenditures | 27,165 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/160 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/161 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/162 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/163 | Expenditures | 23,691 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/164 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/165 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/166 | Expenditures | 264,211 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/168 | Expenditures | 103,227 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/169 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/170 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/171 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 20/08/2021 | PMGAY/2021-22/P/1 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 20/08/2021 | SWMS/2021-22/P/1 | Expenditures | 46,228 | ||||||||||
Direct Receipts | 20/08/2021 | SWMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2021 | SWMS/2021-22/P/4 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/172 | Expenditures | 471,781 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/173 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/174 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/175 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/176 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/177 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/178 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/179 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/181 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/182 | Expenditures | 167,620 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/183 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/185 | Expenditures | 44,935 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/186 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/187 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/188 | Expenditures | 128,369 | ||||||||||
Direct Receipts | 25/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 768 | ||||||||||
Direct Receipts | 25/08/2021 | MPLADS/2021-22/P/9 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 27/08/2021 | MPLADS/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2021 | MLACDS/2021-22/P/16 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 28/08/2021 | MLACDS/2021-22/P/17 | Expenditures | 58,766 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/189 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/190 | Expenditures | 101,503 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/191 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/192 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/193 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/194 | Expenditures | 1,076,731 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/195 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/196 | Expenditures | 100,335 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/197 | Expenditures | 245,585 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/199 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/200 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/201 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:42 AM. |