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.) |
03/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 266,488 | 04/05/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 52,500 | 07/05/2021 | OWN/2021-22/C/6 | 21,607 | ||||
03/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 26,389 | 04/05/2021 | TSC/2021-22/P/1 | Expenditures | 120,000 | 20/05/2021 | OWN/2021-22/C/7 | 43,340 | ||||
05/05/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 17,101 | 04/05/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 25/05/2021 | OWN/2021-22/C/8 | 493,683 | ||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,760,502 | 04/05/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
07/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 247,669 | 04/05/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
07/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2,207 | 04/05/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
11/05/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 9,035,000 | 04/05/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 04/05/2021 | TSC/2021-22/P/15 | Expenditures | 120,000 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 04/05/2021 | TSC/2021-22/P/16 | Expenditures | 48,000 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 04/05/2021 | TSC/2021-22/P/17 | Expenditures | 120,000 | |||||||
27/05/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 3,303,600 | 04/05/2021 | TSC/2021-22/P/18 | Expenditures | 120,000 | |||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 625,766 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/1 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 180,744 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/10 | Expenditures | 219,352 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/11 | Expenditures | 28,272 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/13 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/14 | Expenditures | 41,901 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/15 | Expenditures | 166,280 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 85,744 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 16,336 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 26,536 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/5 | Expenditures | 266,488 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/6 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 17,101 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/8 | Expenditures | 122,250 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/9 | Expenditures | 51,098 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/39 | Expenditures | 8,637 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/40 | Expenditures | 65,693 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/43 | Expenditures | 18,979 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/44 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/45 | Expenditures | 178,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/46 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/48 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/49 | Expenditures | 727,665 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/51 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/52 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/54 | Expenditures | 123,556 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/55 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/56 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/57 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/58 | Expenditures | 44,644 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/59 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/60 | Expenditures | 253,180 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/61 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/62 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/63 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/64 | Expenditures | 11,784 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/65 | Expenditures | 31,665 | ||||||||||
Direct Receipts | 26/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/66 | Expenditures | 86,610 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/67 | Expenditures | 232,740 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/68 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/69 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/70 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 30/05/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 2,797,329 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/71 | Expenditures | 239,158 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/72 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 36,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:04 AM. |