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.) |
03/09/2021 | WODC/2021-22/R/4 | Direct Receipts | 121,847 | 01/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 278,709 | 01/09/2021 | 5THSFC/2021-22/C/18 | 300,000 | ||||
04/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 400,000 | 01/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 12,680 | 01/09/2021 | 5THSFC/2021-22/C/19 | 309,229 | ||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 300,000 | 01/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,000 | 03/09/2021 | WODC/2021-22/C/1 | 2,943,900 | ||||
06/09/2021 | WODC/2021-22/R/2 | Direct Receipts | 26,157 | 01/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 288,590 | 03/09/2021 | WODC/2021-22/C/2 | 278,194 | ||||
06/09/2021 | WODC/2021-22/R/3 | Direct Receipts | 2,500,000 | 01/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 4,564 | 09/09/2021 | 5THSFC/2021-22/C/20 | 170,400 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,062,312 | 01/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 3,092 | 11/09/2021 | 5THSFC/2021-22/C/21 | 200,000 | ||||
15/09/2021 | MBPY/2021-22/R/27 | Direct Receipts | 4,526 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 8,680 | 11/09/2021 | 5THSFC/2021-22/C/22 | 203,120 | ||||
15/09/2021 | MBPY/2021-22/R/28 | Direct Receipts | 803 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,641 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000,000 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,103,000 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,782 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,103,000 | 04/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 25,000 | |||||||
20/09/2021 | WODC/2021-22/R/5 | Direct Receipts | 300,000 | 08/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 13,052 | |||||||
25/09/2021 | AWC/2021-22/R/1 | Direct Receipts | 166,691 | 08/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 250,796 | |||||||
25/09/2021 | BPGY/2021-22/R/1 | Direct Receipts | 1,567 | 09/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 170,400 | |||||||
25/09/2021 | CCR/2021-22/R/1 | Direct Receipts | 43,568 | 11/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 185,947 | |||||||
25/09/2021 | CGF/2021-22/R/2 | Direct Receipts | 2,238 | 11/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 7,256 | |||||||
25/09/2021 | CMRF/2021-22/R/1 | Direct Receipts | 17,437 | 11/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 2,000 | |||||||
25/09/2021 | GGY/2021-22/R/4 | Direct Receipts | 6,216 | 11/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 196,092 | |||||||
25/09/2021 | GGY/2021-22/R/5 | Direct Receipts | 64,322 | 11/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 829 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,386 | 11/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 2,031 | |||||||
25/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,406 | 15/09/2021 | AWC/2021-22/P/15 | Expenditures | 80,000 | |||||||
25/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 21,184 | 15/09/2021 | SFC/2021-22/P/1 | Expenditures | 31,000 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 92,052 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,103,000 | |||||||
25/09/2021 | SSDG/2021-22/R/1 | Direct Receipts | 186,183 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 198,935 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,142 | 22/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 28,335 | |||||||
25/09/2021 | WODC/2021-22/R/6 | Direct Receipts | 43,383 | 28/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 82,699 | |||||||
29/09/2021 | RTI/2021-22/R/1 | Direct Receipts | 945 | 30/09/2021 | MJBY/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/09/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 55,873 | 30/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 94,299 | |||||||
30/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 94,299 | 30/09/2021 | SSAOC/2021-22/P/64 | Expenditures | 68,901 | |||||||
30/09/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 68,901 | 30/09/2021 | SSAOC/2021-22/P/65 | Expenditures | 64,396 | |||||||
30/09/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 64,396 | 30/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 24,250 | |||||||
30/09/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 24,250 | 30/09/2021 | SSAOC/2021-22/P/67 | Expenditures | 120,205 | |||||||
30/09/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 120,205 | 30/09/2021 | SSAOC/2021-22/P/68 | Expenditures | 91,487 | |||||||
30/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 91,487 | 30/09/2021 | SSAOC/2021-22/P/69 | Expenditures | 75,377 | |||||||
30/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 75,377 | 30/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 19,800 | |||||||
30/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 19,800 | 30/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 9,000 | |||||||
30/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:36 PM. |