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.) |
09/06/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 4,483 | 09/06/2021 | CDPTF/2021-22/P/1 | Expenditures | 7,320 | 09/06/2021 | CDPTF/2021-22/C/1 | 4,483 | ||||
09/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 5,819 | 09/06/2021 | GGY/2021-22/P/1 | Expenditures | 26,900 | 09/06/2021 | GGY/2021-22/C/1 | 5,965 | ||||
09/06/2021 | GGY/2021-22/R/2 | Direct Receipts | 3,000 | 09/06/2021 | IAY/2021-22/P/1 | Expenditures | 160,000 | 09/06/2021 | GGY/2021-22/C/2 | 5,819 | ||||
09/06/2021 | GGY/2021-22/R/3 | Direct Receipts | 2,000 | 09/06/2021 | IAY/2021-22/P/10 | Expenditures | 24,000 | 09/06/2021 | GGY/2021-22/C/3 | 3,000 | ||||
09/06/2021 | GGY/2021-22/R/4 | Direct Receipts | 5,965 | 09/06/2021 | IAY/2021-22/P/11 | Expenditures | 3,200 | 09/06/2021 | GGY/2021-22/C/4 | 2,000 | ||||
09/06/2021 | MBPY/2021-22/R/1 | Direct Receipts | 2,500 | 09/06/2021 | IAY/2021-22/P/12 | Expenditures | 3,200 | 09/06/2021 | MBPY/2021-22/C/1 | 300 | ||||
09/06/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,800 | 09/06/2021 | IAY/2021-22/P/13 | Expenditures | 3,200 | 09/06/2021 | MBPY/2021-22/C/2 | 2,800 | ||||
09/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 300 | 09/06/2021 | IAY/2021-22/P/14 | Expenditures | 208,000 | 09/06/2021 | MBPY/2021-22/C/3 | 2,500 | ||||
09/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 10,247,900 | 09/06/2021 | IAY/2021-22/P/15 | Expenditures | 86,400 | 09/06/2021 | MBPY/2021-22/C/4 | 218,900 | ||||
09/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 35,000 | 09/06/2021 | IAY/2021-22/P/2 | Expenditures | 4,800 | 09/06/2021 | MBPY/2021-22/C/5 | 35,000 | ||||
09/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,000 | 09/06/2021 | IAY/2021-22/P/3 | Expenditures | 4,800 | 09/06/2021 | MLALAD/2021-22/C/3 | 8,700,000 | ||||
09/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 326,400 | 09/06/2021 | IAY/2021-22/P/4 | Expenditures | 76,800 | 09/06/2021 | NOAPS/2021-22/C/1 | 309,900 | ||||
09/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,500 | 09/06/2021 | IAY/2021-22/P/5 | Expenditures | 16,000 | 09/06/2021 | NOAPS/2021-22/C/11 | 218,000 | ||||
09/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 200 | 09/06/2021 | IAY/2021-22/P/6 | Expenditures | 60,600 | 09/06/2021 | NOAPS/2021-22/C/2 | 3,000 | ||||
09/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 300 | 09/06/2021 | IAY/2021-22/P/7 | Expenditures | 172,800 | 09/06/2021 | NOAPS/2021-22/C/3 | 7,500 | ||||
09/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 300 | 09/06/2021 | IAY/2021-22/P/8 | Expenditures | 52,800 | 09/06/2021 | NOAPS/2021-22/C/4 | 200 | ||||
09/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 09/06/2021 | IAY/2021-22/P/9 | Expenditures | 8,000 | 09/06/2021 | NOAPS/2021-22/C/5 | 300 | ||||
09/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,500 | 09/06/2021 | MBPY/2021-22/P/1 | Expenditures | 3,129,088 | 09/06/2021 | NOAPS/2021-22/C/6 | 300 | ||||
09/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 19,400 | 09/06/2021 | MBPY/2021-22/P/2 | Expenditures | 7,179 | 09/06/2021 | NOAPS/2021-22/C/7 | 1,400 | ||||
09/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,500,000 | 09/06/2021 | MBPY/2021-22/P/3 | Expenditures | 218,900 | 09/06/2021 | NOAPS/2021-22/C/8 | 4,500 | ||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 09/06/2021 | MBPY/2021-22/P/4 | Expenditures | 40,000 | 09/06/2021 | NOAPS/2021-22/C/9 | 19,400 | ||||
11/06/2021 | SFC/2021-22/R/4 | Direct Receipts | 138,138 | 09/06/2021 | MBPY/2021-22/P/5 | Expenditures | 3,150 | |||||||
13/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,062,305 | 09/06/2021 | MBPY/2021-22/P/6 | Expenditures | 211,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 351,838 | 09/06/2021 | MBPY/2021-22/P/7 | Expenditures | 313,000 | |||||||
Direct Receipts | 09/06/2021 | MBPY/2021-22/P/8 | Expenditures | 4,088,100 | ||||||||||
Direct Receipts | 09/06/2021 | MBPY/2021-22/P/9 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/13 | Expenditures | 1,410,432 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,970,700 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 309,900 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,527,600 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 273,200 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 146,900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 30,258 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,164 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | SPPF/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/06/2021 | SPPF/2021-22/P/2 | Expenditures | 232,436 | ||||||||||
Direct Receipts | 09/06/2021 | SPPF/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/06/2021 | SPPF/2021-22/P/4 | Expenditures | 472,657 | ||||||||||
Direct Receipts | 09/06/2021 | SSDG/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/5 | Expenditures | 183,327 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/6 | Expenditures | 66,105 | ||||||||||
Direct Receipts | 11/06/2021 | SFC/2021-22/P/10 | Expenditures | 138,138 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 310,807 | ||||||||||
Direct Receipts | 18/06/2021 | GGY/2021-22/P/2 | Expenditures | 178,831 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 38,930 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 158,338 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/17 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 21/06/2021 | CDPTF/2021-22/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/06/2021 | CGF/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | GGY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | GGY/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/06/2021 | MLALAD/2021-22/P/14 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 21/06/2021 | MLALAD/2021-22/P/15 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 21/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | SFC/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2021 | SFC/2021-22/P/12 | Expenditures | 20,454 | ||||||||||
Direct Receipts | 21/06/2021 | SPPF/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/06/2021 | SSDG/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | WODC/2021-22/P/7 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 23/06/2021 | CGF/2021-22/P/2 | Expenditures | 188,891 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 265,396 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 294,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:26:38 AM. |