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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,798,852 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,000,000 | 15/09/2021 | NOAPS/2021-22/C/5 | 601,500 | ||||
09/09/2021 | MBPY/2021-22/R/17 | Direct Receipts | 4,361,500 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 568,800 | 16/09/2021 | NOAPS/2021-22/C/6 | 1,417,800 | ||||
09/09/2021 | MBPY/2021-22/R/18 | Direct Receipts | 252,000 | 03/09/2021 | SPPF/2021-22/P/45 | Expenditures | 38,500 | 16/09/2021 | NOAPS/2021-22/C/7 | 485,000 | ||||
09/09/2021 | MBPY/2021-22/R/19 | Direct Receipts | 99,000 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 350,000 | 16/09/2021 | NOAPS/2021-22/C/8 | 148,500 | ||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 127,000 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 491,137 | 24/09/2021 | NOAPS/2021-22/C/10 | 10,500 | ||||
14/09/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 1,631,001 | 07/09/2021 | MGNREGA/2021-22/P/64 | Expenditures | 32,395 | 24/09/2021 | NOAPS/2021-22/C/11 | 6,300 | ||||
14/09/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 509,001 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 332,106 | 24/09/2021 | NOAPS/2021-22/C/9 | 21,000 | ||||
14/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 171,101 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 468,880 | 27/09/2021 | OWN/2021-22/C/14 | 102,498 | ||||
15/09/2021 | BPGY/2021-22/R/3 | Direct Receipts | 6,400 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 520,600 | 29/09/2021 | SFC/2021-22/C/4 | 501,000 | ||||
27/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 600 | 08/09/2021 | MGNREGA/2021-22/P/65 | Expenditures | 165,904 | 29/09/2021 | SFC/2021-22/C/5 | 687,450 | ||||
27/09/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 300,000 | 08/09/2021 | MGNREGA/2021-22/P/66 | Expenditures | 18,760 | |||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,825,000 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,000,000 | |||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,825,000 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,000,000 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,825,000 | 08/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,000,000 | |||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,825,000 | 08/09/2021 | SFC/2021-22/P/24 | Expenditures | 274,980 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,825,000 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 377,483 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,825,000 | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,000,000 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,825,000 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 845,000 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,825,000 | 15/09/2021 | AWC/2021-22/P/9 | Expenditures | 200,000 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,825,000 | 15/09/2021 | BPGY/2021-22/P/14 | Expenditures | 269,896 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,825,000 | 15/09/2021 | MBPY/2021-22/P/10 | Expenditures | 4,099,500 | |||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,825,000 | 15/09/2021 | MBPY/2021-22/P/11 | Receipt Cancellation | 2,328 | |||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,825,000 | 15/09/2021 | NOAPS/2021-22/P/20 | Receipt Cancellation | 601,500 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,825,000 | 15/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 799,600 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,825,000 | 24/09/2021 | MBPY/2021-22/P/12 | Expenditures | 16,000 | |||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,825,000 | 27/09/2021 | MGNREGA/2021-22/P/67 | Expenditures | 265.5 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,825,000 | 27/09/2021 | MGNREGA/2021-22/P/68 | Expenditures | 8,390 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,825,000 | 27/09/2021 | SPPF/2021-22/P/47 | Expenditures | 70.8 | |||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,825,000 | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 198,400 | |||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,825,000 | 28/09/2021 | SPPF/2021-22/P/48 | Expenditures | 100,000 | |||||||
27/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 10 | 28/09/2021 | WODC/2021-22/P/20 | Expenditures | 168,262 | |||||||
27/09/2021 | SFC/2021-22/R/10 | Direct Receipts | 274,980 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
27/09/2021 | SFC/2021-22/R/11 | Direct Receipts | 3,836,461 | 29/09/2021 | SFC/2021-22/P/25 | Expenditures | 501,000 | |||||||
27/09/2021 | SFC/2021-22/R/9 | Direct Receipts | 502,250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,825,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:26 AM. |