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.) |
01/09/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 3,000 | 01/09/2021 | PMGAY/2021-22/P/13 | Expenditures | 3,642 | 20/09/2021 | OWN/2021-22/C/11 | 220 | ||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 55 | 02/09/2021 | SFCG/2021-22/P/72 | Expenditures | 1,243,568 | 20/09/2021 | OWN/2021-22/C/12 | 5,784 | ||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 110 | 02/09/2021 | SFCG/2021-22/P/73 | Expenditures | 50,840 | 20/09/2021 | OWN/2021-22/C/13 | 4,000 | ||||
20/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 55 | 02/09/2021 | SFCG/2021-22/P/74 | Expenditures | 9,000 | 20/09/2021 | OWN/2021-22/C/14 | 8,350 | ||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 110 | 03/09/2021 | PMGAY/2021-22/P/14 | Expenditures | 23,079 | 23/09/2021 | OWN/2021-22/C/15 | 19,968 | ||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 08/09/2021 | IAY/2021-22/P/11 | Expenditures | 354 | 23/09/2021 | OWN/2021-22/C/16 | 5,623 | ||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 672 | 08/09/2021 | PMGAY/2021-22/P/15 | Expenditures | 1,219 | 29/09/2021 | OWN/2021-22/C/17 | 250 | ||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 55 | 08/09/2021 | PMGAY/2021-22/P/16 | Expenditures | 3,642 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 110 | 08/09/2021 | PMGAY/2021-22/P/17 | Expenditures | 23,079 | |||||||
20/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 165 | 20/09/2021 | OWN/2021-22/P/10 | Expenditures | 61,800 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 20/09/2021 | PMGAY/2021-22/P/18 | Expenditures | 3,642 | |||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 672 | 20/09/2021 | PMGAY/2021-22/P/19 | Expenditures | 23,079 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 20/09/2021 | SFCG/2021-22/P/81 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 615 | 20/09/2021 | SFCG/2021-22/P/82 | Expenditures | 34,700 | |||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 135 | 20/09/2021 | SFCG/2021-22/P/83 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 20/09/2021 | SFCG/2021-22/P/84 | Expenditures | 3,619 | |||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 201 | 20/09/2021 | SFCG/2021-22/P/85 | Expenditures | 10,300 | |||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,844 | 20/09/2021 | SFCG/2021-22/P/86 | Expenditures | 7,350 | |||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 55 | 20/09/2021 | SFCG/2021-22/P/87 | Expenditures | 13,475 | |||||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | 20/09/2021 | SFCG/2021-22/P/88 | Expenditures | 7,317 | |||||||
20/09/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 996 | 20/09/2021 | SFCG/2021-22/P/89 | Expenditures | 499,447 | |||||||
20/09/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 3,000 | 20/09/2021 | SFCG/2021-22/P/90 | Expenditures | 10,755 | |||||||
20/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 19,416 | 20/09/2021 | SFCG/2021-22/P/91 | Expenditures | 19,950 | |||||||
20/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 20/09/2021 | TSC/2021-22/P/11 | Expenditures | 36,000 | |||||||
20/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,273,251 | 24/09/2021 | SFCG/2021-22/P/92 | Expenditures | 169,888 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,314,881 | 24/09/2021 | SFCG/2021-22/P/93 | Expenditures | 746,409 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,737,417 | 29/09/2021 | MLACDS/2021-22/P/19 | Expenditures | 181,512 | |||||||
21/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 135 | 29/09/2021 | MLACDS/2021-22/P/20 | Expenditures | 597,028 | |||||||
21/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 29/09/2021 | MLACDS/2021-22/P/21 | Expenditures | 458,512 | |||||||
21/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,075 | 29/09/2021 | MLACDS/2021-22/P/22 | Expenditures | 362,081 | |||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,720 | 29/09/2021 | MLACDS/2021-22/P/23 | Expenditures | 920,016 | |||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,032 | 29/09/2021 | MLACDS/2021-22/P/24 | Expenditures | 551,877 | |||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,376 | 29/09/2021 | MLACDS/2021-22/P/25 | Expenditures | 551,877 | |||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 275 | 29/09/2021 | SFCG/2021-22/P/94 | Expenditures | 339,090 | |||||||
21/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,510,133 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 165 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 511 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 7 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 55 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 603,668 | Expenditures | ||||||||||
28/09/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 843,382 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:21 PM. |