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.) |
01/03/2022 | IAY/2021-22/R/14 | Direct Receipts | 40,611 | 01/03/2022 | IAY/2021-22/P/25 | Expenditures | 300,000 | |||||||
01/03/2022 | IAY/2021-22/R/9 | Direct Receipts | 34,473 | 01/03/2022 | PMGAY/2021-22/P/15 | Expenditures | 1,311,984 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,556 | 01/03/2022 | PMGAY/2021-22/P/16 | Expenditures | 1,280,142 | |||||||
01/03/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 387,614 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 637,200 | |||||||
01/03/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 27,360,901 | 02/03/2022 | OWN/2021-22/P/307 | Expenditures | 174,816 | |||||||
03/03/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 134,020 | 03/03/2022 | OWN/2021-22/P/315 | Expenditures | 400,000 | |||||||
14/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 6,665 | 03/03/2022 | OWN/2021-22/P/316 | Expenditures | 7,350 | |||||||
14/03/2022 | PMGAY/2021-22/R/9 | Direct Receipts | 44,222,377 | 03/03/2022 | OWN/2021-22/P/342 | Expenditures | 4,550 | |||||||
15/03/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 1,300,000 | 03/03/2022 | OWN/2021-22/P/343 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/344 | Expenditures | 10,600 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,249 | 03/03/2022 | OWN/2021-22/P/345 | Expenditures | 7,200 | |||||||
15/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 39,852 | 03/03/2022 | OWN/2021-22/P/346 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,270,989 | 03/03/2022 | OWN/2021-22/P/347 | Expenditures | 12,900 | |||||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 22,100 | 03/03/2022 | OWN/2021-22/P/348 | Expenditures | 47,536 | |||||||
19/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 78,400 | 03/03/2022 | OWN/2021-22/P/349 | Expenditures | 47,536 | |||||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/350 | Expenditures | 36,502 | |||||||
19/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,391 | 03/03/2022 | OWN/2021-22/P/351 | Expenditures | 8,000 | |||||||
19/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 457,790 | 03/03/2022 | OWN/2021-22/P/382 | Expenditures | 16,200 | |||||||
19/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 149,938 | 03/03/2022 | OWN/2021-22/P/383 | Expenditures | 8,000 | |||||||
19/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 9,688 | 03/03/2022 | OWN/2021-22/P/384 | Expenditures | 13,940 | |||||||
19/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 75,080 | 03/03/2022 | PMGAY/2021-22/P/18 | Expenditures | 5,932,341 | |||||||
19/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 24,404 | 05/03/2022 | OWN/2021-22/P/317 | Expenditures | 56,986 | |||||||
19/03/2022 | TSC/2021-22/R/18 | Direct Receipts | 4,870,989 | 05/03/2022 | OWN/2021-22/P/318 | Expenditures | 75,080 | |||||||
19/03/2022 | TSC/2021-22/R/19 | Direct Receipts | 27,003 | 05/03/2022 | OWN/2021-22/P/385 | Expenditures | 14,560 | |||||||
19/03/2022 | TSC/2021-22/R/20 | Direct Receipts | 457,790 | 06/03/2022 | OWN/2021-22/P/319 | Expenditures | 5,626 | |||||||
19/03/2022 | TSC/2021-22/R/21 | Direct Receipts | 336,427 | 06/03/2022 | OWN/2021-22/P/320 | Expenditures | 24,404 | |||||||
19/03/2022 | TSC/2021-22/R/22 | Direct Receipts | 53,443 | 06/03/2022 | OWN/2021-22/P/321 | Expenditures | 14,275 | |||||||
21/03/2022 | IAY/2021-22/R/12 | Direct Receipts | 4,397 | 06/03/2022 | OWN/2021-22/P/322 | Expenditures | 9,296 | |||||||
21/03/2022 | IAY/2021-22/R/16 | Direct Receipts | 24,911 | 06/03/2022 | OWN/2021-22/P/323 | Expenditures | 13,944 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,064 | 06/03/2022 | OWN/2021-22/P/324 | Expenditures | 4,750 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 232,964 | 06/03/2022 | OWN/2021-22/P/325 | Expenditures | 4,720 | |||||||
21/03/2022 | TSC/2021-22/R/23 | Direct Receipts | 238,867 | 07/03/2022 | IAY/2021-22/P/23 | Expenditures | 383,941 | |||||||
21/03/2022 | TSC/2021-22/R/24 | Direct Receipts | 9,036 | 07/03/2022 | IAY/2021-22/P/29 | Expenditures | 2,934,510 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 247,101 | 07/03/2022 | OWN/2021-22/P/386 | Expenditures | 235,840 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 08/03/2022 | OWN/2021-22/P/326 | Expenditures | 253,000 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,800 | 09/03/2022 | OWN/2021-22/P/387 | Expenditures | 6,080 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,775 | 09/03/2022 | OWN/2021-22/P/388 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,036 | 09/03/2022 | OWN/2021-22/P/389 | Expenditures | 8,000 | |||||||
25/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 20,280 | 09/03/2022 | OWN/2021-22/P/391 | Expenditures | 1,890 | |||||||
25/03/2022 | TSC/2021-22/R/25 | Direct Receipts | 6,745 | 10/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,205 | |||||||
28/03/2022 | TSC/2021-22/R/26 | Direct Receipts | 70,504 | 10/03/2022 | OWN/2021-22/P/328 | Expenditures | 2,850 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,007 | 10/03/2022 | OWN/2021-22/P/329 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 968 | 10/03/2022 | OWN/2021-22/P/330 | Expenditures | 125,422 | |||||||
31/03/2022 | PMGAY/2021-22/R/10 | Direct Receipts | 750,304 | 10/03/2022 | OWN/2021-22/P/331 | Expenditures | 670 | |||||||
31/03/2022 | TSC/2021-22/R/27 | Direct Receipts | 23,200 | 10/03/2022 | OWN/2021-22/P/332 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/333 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/334 | Expenditures | 20,384 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/335 | Expenditures | 30,066 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/336 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/337 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/338 | Expenditures | 23,373 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/339 | Expenditures | 196,369 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/340 | Expenditures | 27,003 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/341 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/352 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/353 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/354 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/355 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/356 | Expenditures | 225,280 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/357 | Expenditures | 107,845 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/358 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/359 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/360 | Expenditures | 513,822 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/361 | Expenditures | 45,471 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/362 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/363 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/364 | Expenditures | 9,294 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/365 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/366 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/392 | Expenditures | 53,443 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/403 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/368 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/369 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/370 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/371 | Expenditures | 30,104 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/372 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/373 | Expenditures | 33,964 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/374 | Expenditures | 3,607 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/375 | Expenditures | 67,854 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/376 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 14/03/2022 | PMGAY/2021-22/P/17 | Expenditures | 1,552,369 | ||||||||||
Direct Receipts | 15/03/2022 | IAY/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/393 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/394 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/395 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/377 | Expenditures | 274,657 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/378 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/379 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/380 | Expenditures | 184,878 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/381 | Expenditures | 19,633 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/390 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/17 | Expenditures | 192,684 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/397 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/398 | Expenditures | 238,867 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/21 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/22 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/23 | Expenditures | 18,746 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/24 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/25 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/26 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/27 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/28 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/29 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/30 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/31 | Expenditures | 24,954 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/32 | Expenditures | 24,954 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/33 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/34 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/35 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/36 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/37 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/38 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/39 | Expenditures | 4,270,989 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/40 | Expenditures | 457,790 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/41 | Expenditures | 336,427 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/42 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/43 | Expenditures | 630 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/45 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/46 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/47 | Expenditures | 9,314 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/48 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/49 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/52 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/399 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/400 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 24/03/2022 | IAY/2021-22/P/24 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/401 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/402 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/44 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:35 AM. |