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 | MLACDS/2021-22/R/6 | Direct Receipts | 14,401 | 02/03/2022 | PMGAY/2021-22/P/145 | Expenditures | 179,200 | |||||||
02/03/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 900,000 | 02/03/2022 | TSC/2021-22/P/154 | Expenditures | 36,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 3,685 | 02/03/2022 | TSC/2021-22/P/155 | Expenditures | 3,500 | |||||||
02/03/2022 | NMP/2021-22/R/4 | Direct Receipts | 20,560 | 02/03/2022 | TSC/2021-22/P/156 | Expenditures | 48,000 | |||||||
02/03/2022 | PMGAY/2021-22/R/16 | Direct Receipts | 40,123,356 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,082,396 | |||||||
02/03/2022 | PMGAY/2021-22/R/17 | Direct Receipts | 27,000,000 | 04/03/2022 | SFCG/2021-22/P/24 | Expenditures | 590,832 | |||||||
02/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 818,646 | 09/03/2022 | PMGAY/2021-22/P/155 | Expenditures | 1,830,802 | |||||||
02/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 499,232 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 307,417 | |||||||
02/03/2022 | SSS/2021-22/R/4 | Direct Receipts | 3,759 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,522 | |||||||
02/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 396 | 15/03/2022 | PMGAY/2021-22/P/146 | Expenditures | 215,040 | |||||||
02/03/2022 | TSC/2021-22/R/17 | Direct Receipts | 61 | 18/03/2022 | OWN/2021-22/P/75 | Expenditures | 332,710 | |||||||
03/03/2022 | ICDS/2021-22/R/7 | Direct Receipts | 4,000 | 18/03/2022 | PMGAY/2021-22/P/147 | Expenditures | 232,960 | |||||||
03/03/2022 | ICDS/2021-22/R/8 | Direct Receipts | 199,799 | 21/03/2022 | Fuel a/c/2021-22/P/12 | Expenditures | 13,952 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 32,240 | 21/03/2022 | IWSC/2021-22/P/1 | Expenditures | 1,373 | |||||||
04/03/2022 | PMGAY/2021-22/R/19 | Direct Receipts | 5,222 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 676,963 | |||||||
07/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 180,000 | 21/03/2022 | PMGAY/2021-22/P/148 | Expenditures | 520,000 | |||||||
07/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 1,000,000 | 24/03/2022 | IAY/2021-22/P/2 | Expenditures | 1,668,507 | |||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,035 | 24/03/2022 | ICDS/2021-22/P/6 | Expenditures | 9,883 | |||||||
11/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 59 | 24/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 105,911 | |||||||
15/03/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 24,000 | 24/03/2022 | NMP/2021-22/P/1 | Expenditures | 2,942 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,440 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 571,354 | |||||||
19/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 619,980 | 24/03/2022 | SFCG/2021-22/P/25 | Expenditures | 133,939 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 24/03/2022 | SSS/2021-22/P/1 | Expenditures | 130,136 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 84,334 | 24/03/2022 | XVFC/2021-22/P/80 | Expenditures | 309,647 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,967,000 | 25/03/2022 | PMGAY/2021-22/P/149 | Expenditures | 79,800 | |||||||
31/03/2022 | Fuel a/c/2021-22/R/8 | Direct Receipts | 1,351 | 25/03/2022 | TSC/2021-22/P/158 | Expenditures | 47.2 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 12,251 | 26/03/2022 | PMGAY/2021-22/P/150 | Expenditures | 161,280 | |||||||
31/03/2022 | ICDS/2021-22/R/9 | Direct Receipts | 1,530 | 26/03/2022 | PMGAY/2021-22/P/151 | Expenditures | 161,280 | |||||||
31/03/2022 | IWSC/2021-22/R/4 | Direct Receipts | 143 | 26/03/2022 | PMGAY/2021-22/P/152 | Expenditures | 322,560 | |||||||
31/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 2,688 | 26/03/2022 | PMGAY/2021-22/P/153 | Expenditures | 53,760 | |||||||
31/03/2022 | NMP/2021-22/R/5 | Direct Receipts | 12,967 | 28/03/2022 | MLACDS/2021-22/P/10 | Expenditures | 352,468 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 40,440 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,253,080 | |||||||
31/03/2022 | PMGAY/2021-22/R/18 | Direct Receipts | 477,722 | 30/03/2022 | ICDS/2021-22/P/7 | Expenditures | 190,395 | |||||||
31/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 64,980 | 30/03/2022 | ICDS/2021-22/P/8 | Expenditures | 5,286 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 12,194 | 30/03/2022 | ICDS/2021-22/P/9 | Expenditures | 15,798 | |||||||
31/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 5,168 | 30/03/2022 | MLACDS/2021-22/P/11 | Expenditures | 174,782 | |||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/12 | Expenditures | 22,204 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/154 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/26 | Expenditures | 36,965 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/27 | Expenditures | 59,570 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/28 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 30/03/2022 | SSS/2021-22/P/2 | Expenditures | 81,087 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/157 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 317,553 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 31/03/2022 | ICDS/2021-22/P/10 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/03/2022 | IWSC/2021-22/P/2 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/57 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/58 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/13 | Expenditures | 72,880 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/14 | Expenditures | 74,080 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/15 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/16 | Expenditures | 46,163 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/17 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 32,699 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 269,966 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 154,018 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 332,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:53 AM. |