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.) |
02/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 5,064 | 01/03/2022 | OWN/2021-22/P/175 | Expenditures | 6,200 | |||||||
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,542 | 02/03/2022 | IAY/2021-22/P/4 | Expenditures | 673,394.68 | |||||||
02/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 20,120 | 02/03/2022 | TSC/2021-22/P/23 | Expenditures | 64,959 | |||||||
02/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 1,668 | 03/03/2022 | OWN/2021-22/P/176 | Expenditures | 11,000 | |||||||
02/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 36,000 | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 16,000 | |||||||
03/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 103,400 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 71,500 | |||||||
03/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 640 | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 10,264 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,542 | 03/03/2022 | OWN/2021-22/P/198 | Expenditures | 26,732 | |||||||
04/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,190 | 03/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,848 | |||||||
04/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 198,330 | 03/03/2022 | PMGAY/2021-22/P/83 | Expenditures | 4.72 | |||||||
04/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 3,279 | 03/03/2022 | SFCG/2021-22/P/19 | Expenditures | 103,400 | |||||||
04/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 40,382 | 03/03/2022 | SFCG/2021-22/P/20 | Expenditures | 328,229 | |||||||
04/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 1,277 | 03/03/2022 | SFCG/2021-22/P/21 | Expenditures | 44,476 | |||||||
04/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 44,801 | 04/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 52,801 | |||||||
04/03/2022 | SWMS/2021-22/R/24 | Direct Receipts | 11,999 | 05/03/2022 | SWMS/2021-22/P/18 | Expenditures | 221,796 | |||||||
07/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 162,600 | 11/03/2022 | OWN/2021-22/P/194 | Expenditures | 34,837 | |||||||
10/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 256,120 | 11/03/2022 | PMGAY/2021-22/P/80 | Expenditures | 63.72 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 580,756 | 12/03/2022 | PMGAY/2021-22/P/81 | Expenditures | 47.2 | |||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 59,900 | 14/03/2022 | PMGAY/2021-22/P/77 | Expenditures | 48,073 | |||||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,500 | 15/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 65,000 | |||||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 15,337 | 15/03/2022 | OWN/2021-22/P/181 | Expenditures | 25,000 | |||||||
11/03/2022 | PF/2021-22/R/13 | Direct Receipts | 7,800 | 15/03/2022 | OWN/2021-22/P/182 | Expenditures | 23,226 | |||||||
11/03/2022 | PF/2021-22/R/14 | Direct Receipts | 7,799.99 | 15/03/2022 | OWN/2021-22/P/195 | Expenditures | 59,900 | |||||||
11/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 589,877 | 15/03/2022 | TSC/2021-22/P/16 | Expenditures | 284,893 | |||||||
11/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 512,240 | 15/03/2022 | TSC/2021-22/P/17 | Expenditures | 168,220 | |||||||
12/03/2022 | SWMS/2021-22/R/25 | Direct Receipts | 93,871 | 16/03/2022 | PMGAY/2021-22/P/78 | Expenditures | 41.3 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,072.66 | 16/03/2022 | SFCG/2021-22/P/22 | Expenditures | 4,499 | |||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 399,149 | 17/03/2022 | OWN/2021-22/P/201 | Expenditures | 44,250 | |||||||
14/03/2022 | PMGAY/2021-22/R/32 | Direct Receipts | 28,500 | 18/03/2022 | OWN/2021-22/P/186 | Expenditures | 30,182 | |||||||
14/03/2022 | PMGAY/2021-22/R/33 | Direct Receipts | 48,073 | 18/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,258 | |||||||
14/03/2022 | SWMS/2021-22/R/26 | Direct Receipts | 36,325 | 19/03/2022 | SWMS/2021-22/P/19 | Expenditures | 18 | |||||||
15/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 512,240 | 21/03/2022 | SFCG/2021-22/P/23 | Expenditures | 152,835 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 22,250 | 21/03/2022 | SFCG/2021-22/P/24 | Expenditures | 15,863 | |||||||
16/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 4,499 | 21/03/2022 | SFCG/2021-22/P/25 | Expenditures | 10,248 | |||||||
16/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,518,965 | 21/03/2022 | SFCG/2021-22/P/26 | Expenditures | 348,034 | |||||||
17/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 22,000 | 21/03/2022 | SFCG/2021-22/P/27 | Expenditures | 36,188 | |||||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 52,801 | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/188 | Expenditures | 55,950 | |||||||
21/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 10,248 | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 24,500 | |||||||
21/03/2022 | SWMS/2021-22/R/27 | Direct Receipts | 113,972 | 24/03/2022 | TSC/2021-22/P/24 | Expenditures | 131,262 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 24,500 | 24/03/2022 | TSC/2021-22/P/25 | Expenditures | 129,131 | |||||||
24/03/2022 | TSC/2021-22/R/18 | Direct Receipts | 49,600 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 195,360 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,000 | 25/03/2022 | PMGAY/2021-22/P/82 | Expenditures | 17,000 | |||||||
25/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 1,572 | 26/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,461,554 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 621,962 | 26/03/2022 | OWN/2021-22/P/184 | Expenditures | 621,962 | |||||||
26/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 22,974 | 26/03/2022 | OWN/2021-22/P/190 | Expenditures | 241,884 | |||||||
26/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/191 | Expenditures | 49,694 | |||||||
28/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 266,844 | 26/03/2022 | OWN/2021-22/P/192 | Expenditures | 40,235 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,782,753 | 26/03/2022 | OWN/2021-22/P/196 | Expenditures | 8,000 | |||||||
28/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 240,776 | 26/03/2022 | SFCG/2021-22/P/28 | Expenditures | 22,974 | |||||||
29/03/2022 | SWMS/2021-22/R/28 | Direct Receipts | 80,000 | 26/03/2022 | SFCG/2021-22/P/29 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 369,628 | 26/03/2022 | SFCG/2021-22/P/30 | Expenditures | 1,274,186 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,200 | 26/03/2022 | SFCG/2021-22/P/31 | Expenditures | 134,363 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 47,826 | 28/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 266,844 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 131,660 | 28/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,782,753 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Transfer | 499,440 | 28/03/2022 | SFCG/2021-22/P/32 | Expenditures | 240,776 | |||||||
Transfer | 28/03/2022 | SFCG/2021-22/P/33 | Expenditures | 22,750 | ||||||||||
Transfer | 28/03/2022 | TSC/2021-22/P/18 | Expenditures | 27,950 | ||||||||||
Transfer | 28/03/2022 | TSC/2021-22/P/19 | Expenditures | 27,950 | ||||||||||
Transfer | 28/03/2022 | TSC/2021-22/P/20 | Expenditures | 93,249 | ||||||||||
Transfer | 28/03/2022 | TSC/2021-22/P/21 | Expenditures | 46,499 | ||||||||||
Transfer | 29/03/2022 | PMGAY/2021-22/P/79 | Expenditures | 1,279,160 | ||||||||||
Transfer | 29/03/2022 | TSC/2021-22/P/22 | Expenditures | 15,750 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 70,950 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 369,628 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,200 | ||||||||||
Transfer | 31/03/2022 | SFCG/2021-22/P/34 | Expenditures | 46,278 | ||||||||||
Transfer | 31/03/2022 | SFCG/2021-22/P/35 | Expenditures | 46,179 | ||||||||||
Transfer | 31/03/2022 | SFCG/2021-22/P/36 | Expenditures | 26,090 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/26 | Expenditures | 18,625 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/27 | Expenditures | 18,624 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/28 | Expenditures | 93,122 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:06 PM. |