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.) |
01/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 402,885 | 01/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 10,235,090 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,832,064 | 01/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 29,400 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 665,835 | 01/04/2021 | PMGAY/2021-22/P/5 | Expenditures | 41,727 | |||||||
01/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 146 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 69,428 | |||||||
02/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,285,400 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 163,288 | |||||||
02/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,951 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
05/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 146,655.88 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,081.8 | 02/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 41,727 | |||||||
05/04/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,992,500 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 216,000 | |||||||
06/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 174 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,900 | |||||||
09/04/2021 | SEDS/2021-22/R/1 | Direct Receipts | 1,690,000 | 05/04/2021 | TSC/2021-22/P/2 | Expenditures | 72,000 | |||||||
09/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 06/04/2021 | TSC/2021-22/P/3 | Expenditures | 60,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 900 | 07/04/2021 | SEDS/2021-22/P/1 | Expenditures | 27,462 | |||||||
14/04/2021 | NCRF/2021-22/R/1 | Direct Receipts | 840,000 | 07/04/2021 | TSC/2021-22/P/4 | Expenditures | 318,744 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,400 | 08/04/2021 | PMGAY/2021-22/P/10 | Expenditures | 769,500 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 08/04/2021 | PMGAY/2021-22/P/6 | Expenditures | 115,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 08/04/2021 | PMGAY/2021-22/P/7 | Expenditures | 32,400 | |||||||
Direct Receipts | 08/04/2021 | PMGAY/2021-22/P/8 | Expenditures | 35,072 | ||||||||||
Direct Receipts | 08/04/2021 | PMGAY/2021-22/P/9 | Expenditures | 37,292 | ||||||||||
Direct Receipts | 08/04/2021 | TSC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 149,070 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 190,680 | ||||||||||
Direct Receipts | 09/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 24,400,661.4 | ||||||||||
Direct Receipts | 09/04/2021 | PMGAY/2021-22/P/11 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/04/2021 | IAY/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/04/2021 | IAY/2021-22/P/2 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 12/04/2021 | IAY/2021-22/P/3 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 12/04/2021 | IAY/2021-22/P/4 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/14 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/15 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/04/2021 | PMGAY/2021-22/P/17 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/04/2021 | TSC/2021-22/P/7 | Expenditures | 734,520 | ||||||||||
Direct Receipts | 13/04/2021 | TSC/2021-22/P/8 | Expenditures | 109,278 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | TSC/2021-22/P/15 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 15/04/2021 | TSC/2021-22/P/9 | Expenditures | 744,000 | ||||||||||
Direct Receipts | 16/04/2021 | IAY/2021-22/P/5 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 16/04/2021 | IAY/2021-22/P/6 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 16/04/2021 | IAY/2021-22/P/7 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 36,641 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/04/2021 | PMGAY/2021-22/P/18 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 16/04/2021 | PMGAY/2021-22/P/19 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 16/04/2021 | PMGAY/2021-22/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/04/2021 | PMGAY/2021-22/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/10 | Expenditures | 1,176,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/22 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/23 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/24 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/25 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/04/2021 | TSC/2021-22/P/11 | Expenditures | 1,454,000 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/10 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/11 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/8 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/26 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/04/2021 | TSC/2021-22/P/12 | Expenditures | 2,947,265 | ||||||||||
Direct Receipts | 20/04/2021 | TSC/2021-22/P/16 | Expenditures | 1,915,577 | ||||||||||
Direct Receipts | 21/04/2021 | PMGAY/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2021 | PMGAY/2021-22/P/30 | Expenditures | 826,500 | ||||||||||
Direct Receipts | 21/04/2021 | TSC/2021-22/P/13 | Expenditures | 800,650 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/14 | Expenditures | 342,390 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 133,117 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 135,492 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 217,055 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 186,298 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/31 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/32 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/33 | Expenditures | 495,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:14 AM. |