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.) |
06/09/2021 | RTI/2021-22/R/1 | Direct Receipts | 6,540.2 | 02/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 4,000 | 18/09/2021 | 5THSFC/2021-22/C/12 | 1,187 | ||||
07/09/2021 | RTI/2021-22/R/2 | Direct Receipts | 2,640 | 02/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 4,000 | 18/09/2021 | AGAV/2021-22/C/29 | 2,012 | ||||
08/09/2021 | MBPY/2021-22/R/169 | Direct Receipts | 184,100 | 02/09/2021 | AGAV/2021-22/P/136 | Expenditures | 10,000 | 18/09/2021 | AGAV/2021-22/C/30 | 2,961 | ||||
08/09/2021 | MBPY/2021-22/R/170 | Direct Receipts | 25,400 | 02/09/2021 | FDR/2021-22/P/165 | Expenditures | 200,000 | 18/09/2021 | MLALAD/2021-22/C/27 | 4,275 | ||||
08/09/2021 | MBPY/2021-22/R/171 | Direct Receipts | 18,800 | 02/09/2021 | FDR/2021-22/P/166 | Expenditures | 200,000 | 18/09/2021 | MLALAD/2021-22/C/28 | 4,326 | ||||
08/09/2021 | MBPY/2021-22/R/172 | Direct Receipts | 649,600 | 02/09/2021 | FDR/2021-22/P/167 | Expenditures | 3,000 | 18/09/2021 | MLALAD/2021-22/C/29 | 4,179 | ||||
08/09/2021 | MBPY/2021-22/R/173 | Direct Receipts | 66,000 | 02/09/2021 | FDR/2021-22/P/168 | Expenditures | 1,200 | 18/09/2021 | MLALAD/2021-22/C/30 | 5,178 | ||||
08/09/2021 | MBPY/2021-22/R/174 | Direct Receipts | 869,000 | 02/09/2021 | FDR/2021-22/P/169 | Expenditures | 2,600 | 18/09/2021 | MLALAD/2021-22/C/31 | 2,166 | ||||
08/09/2021 | MBPY/2021-22/R/175 | Direct Receipts | 3,066,500 | 02/09/2021 | FDR/2021-22/P/170 | Expenditures | 200,000 | 20/09/2021 | AGAV/2021-22/C/31 | 12,714 | ||||
08/09/2021 | MBPY/2021-22/R/176 | Direct Receipts | 249,200 | 02/09/2021 | FDR/2021-22/P/171 | Expenditures | 200,000 | 20/09/2021 | AGAV/2021-22/C/32 | 12,119 | ||||
08/09/2021 | MBPY/2021-22/R/177 | Direct Receipts | 1,175,500 | 02/09/2021 | MLALAD/2021-22/P/90 | Expenditures | 2,000 | 20/09/2021 | MLALAD/2021-22/C/32 | 6,470 | ||||
14/09/2021 | MBPY/2021-22/R/141 | Direct Receipts | 200 | 02/09/2021 | UNNATI/2021-22/P/42 | Expenditures | 25,000 | 20/09/2021 | SDPF/2021-22/C/9 | 2,348 | ||||
14/09/2021 | MBPY/2021-22/R/142 | Direct Receipts | 600 | 03/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 37,335 | 22/09/2021 | 5THSFC/2021-22/C/13 | 6,579 | ||||
14/09/2021 | MBPY/2021-22/R/143 | Direct Receipts | 4,900 | 04/09/2021 | CDPTF/2021-22/P/2 | Expenditures | 15,000 | 22/09/2021 | AGAV/2021-22/C/33 | 8,300 | ||||
14/09/2021 | MBPY/2021-22/R/144 | Direct Receipts | 5,200 | 04/09/2021 | FDR/2021-22/P/172 | Expenditures | 78,983 | 24/09/2021 | AGAV/2021-22/C/34 | 8,399 | ||||
14/09/2021 | MBPY/2021-22/R/145 | Direct Receipts | 48,000 | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 170,625 | |||||||
14/09/2021 | MBPY/2021-22/R/146 | Direct Receipts | 6,400 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 465,960 | |||||||
14/09/2021 | MBPY/2021-22/R/147 | Direct Receipts | 5,800 | 08/09/2021 | UNNATI/2021-22/P/43 | Expenditures | 12,000 | |||||||
14/09/2021 | MBPY/2021-22/R/148 | Direct Receipts | 5,800 | 13/09/2021 | FDR/2021-22/P/173 | Expenditures | 38,432 | |||||||
14/09/2021 | MBPY/2021-22/R/149 | Direct Receipts | 61,700 | 13/09/2021 | FDR/2021-22/P/174 | Expenditures | 200,000 | |||||||
14/09/2021 | MBPY/2021-22/R/150 | Direct Receipts | 129,500 | 13/09/2021 | FDR/2021-22/P/175 | Expenditures | 157,000 | |||||||
14/09/2021 | MBPY/2021-22/R/151 | Direct Receipts | 29,300 | 13/09/2021 | FDR/2021-22/P/176 | Expenditures | 200,000 | |||||||
15/09/2021 | NDPS/2021-22/R/50 | Direct Receipts | 305,900 | 13/09/2021 | FDR/2021-22/P/177 | Expenditures | 200,000 | |||||||
15/09/2021 | NDPS/2021-22/R/51 | Direct Receipts | 1 | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 738,198 | |||||||
15/09/2021 | NOAPS/2021-22/R/117 | Direct Receipts | 3,585,000 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 668,038 | |||||||
15/09/2021 | NOAPS/2021-22/R/118 | Direct Receipts | 1 | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
15/09/2021 | NWPS/2021-22/R/78 | Direct Receipts | 1,050,000 | 14/09/2021 | XVFC/2021-22/P/21 | Expenditures | 75,793 | |||||||
15/09/2021 | NWPS/2021-22/R/79 | Direct Receipts | 1 | 15/09/2021 | FDR/2021-22/P/178 | Expenditures | 200,000 | |||||||
15/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 5,303,088 | 15/09/2021 | MBPY/2021-22/P/35 | Expenditures | 5,969,100 | |||||||
20/09/2021 | SDPF/2021-22/R/4 | Direct Receipts | 100,000 | 15/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 39,660 | |||||||
22/09/2021 | UNNATI/2021-22/R/12 | Direct Receipts | 10,680 | 15/09/2021 | NDPS/2021-22/P/10 | Expenditures | 305,900 | |||||||
22/09/2021 | UNNATI/2021-22/R/13 | Direct Receipts | 26,243 | 15/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 3,517,900 | |||||||
30/09/2021 | MBPY/2021-22/R/168 | Direct Receipts | 17,400 | 15/09/2021 | NWPS/2021-22/P/12 | Expenditures | 1,015,500 | |||||||
Direct Receipts | 17/09/2021 | AGAV/2021-22/P/137 | Expenditures | 70,488 | ||||||||||
Direct Receipts | 17/09/2021 | AWC/2021-22/P/30 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/179 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/180 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/181 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/182 | Expenditures | 34,197 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/183 | Expenditures | 37,269 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/184 | Expenditures | 63,678 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/185 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | FDR/2021-22/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | MBPY/2021-22/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/86 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 37,335 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 373 | ||||||||||
Direct Receipts | 18/09/2021 | AGAV/2021-22/P/138 | Expenditures | 47,401 | ||||||||||
Direct Receipts | 18/09/2021 | AGAV/2021-22/P/139 | Expenditures | 441 | ||||||||||
Direct Receipts | 18/09/2021 | AGAV/2021-22/P/140 | Expenditures | 474 | ||||||||||
Direct Receipts | 18/09/2021 | AGAV/2021-22/P/141 | Expenditures | 72,490 | ||||||||||
Direct Receipts | 18/09/2021 | AGAV/2021-22/P/142 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/09/2021 | AGAV/2021-22/P/143 | Expenditures | 730 | ||||||||||
Direct Receipts | 18/09/2021 | FDR/2021-22/P/187 | Expenditures | 131,153 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/102 | Expenditures | 646 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/92 | Expenditures | 602 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/93 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/95 | Expenditures | 876 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/98 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/144 | Expenditures | 315,191 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/145 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/146 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/147 | Expenditures | 147,275 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/148 | Expenditures | 145,727 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/150 | Expenditures | 2,859 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/188 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/189 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/190 | Expenditures | 67,949 | ||||||||||
Direct Receipts | 20/09/2021 | MBPY/2021-22/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2021 | MBPY/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | MBPY/2021-22/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2021 | MLALAD/2021-22/P/107 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/09/2021 | MLALAD/2021-22/P/108 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 20/09/2021 | MLALAD/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/09/2021 | RTI/2021-22/P/1 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/09/2021 | SDPF/2021-22/P/30 | Expenditures | 85,572 | ||||||||||
Direct Receipts | 20/09/2021 | SDPF/2021-22/P/31 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 20/09/2021 | SDPF/2021-22/P/32 | Expenditures | 802 | ||||||||||
Direct Receipts | 22/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 26,243 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 22/09/2021 | AGAV/2021-22/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2021 | AGAV/2021-22/P/152 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 22/09/2021 | AGAV/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | UNNATI/2021-22/P/44 | Expenditures | 45,664 | ||||||||||
Direct Receipts | 23/09/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | MBPY/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | MBPY/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | MBPY/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | MBPY/2021-22/P/43 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/154 | Expenditures | 200,286 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/155 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/156 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:17 AM. |