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/3 | Reverse Receipt -PFMS | 5,303,088 | 02/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 43,122 | |||||||
14/09/2021 | MBPY/2021-22/R/24 | Direct Receipts | 1,497,600 | 08/09/2021 | AWC/2021-22/P/14 | Expenditures | 152,156 | |||||||
14/09/2021 | MBPY/2021-22/R/25 | Direct Receipts | 5,257,600 | 08/09/2021 | FDR/2021-22/P/252 | Expenditures | 100,000 | |||||||
14/09/2021 | NDPS/2021-22/R/16 | Direct Receipts | 163,801 | 08/09/2021 | FDR/2021-22/P/253 | Expenditures | 200,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 3,925,901 | 08/09/2021 | FDR/2021-22/P/254 | Expenditures | 200,000 | |||||||
14/09/2021 | NWPS/2021-22/R/18 | Direct Receipts | 693,701 | 08/09/2021 | FDR/2021-22/P/255 | Expenditures | 165,322 | |||||||
16/09/2021 | NWPS/2021-22/R/19 | Direct Receipts | 249,799 | 08/09/2021 | FDR/2021-22/P/256 | Expenditures | 82,456 | |||||||
19/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 476,576 | 08/09/2021 | FDR/2021-22/P/257 | Expenditures | 200,000 | |||||||
19/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 390,232 | 08/09/2021 | FDR/2021-22/P/258 | Expenditures | 200,000 | |||||||
19/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 185,381 | 08/09/2021 | FDR/2021-22/P/259 | Expenditures | 200,000 | |||||||
19/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 167,984 | 08/09/2021 | MLALAD/2021-22/P/11 | Expenditures | 549,983 | |||||||
19/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 309,944 | 14/09/2021 | MBPY/2021-22/P/13 | Expenditures | 6,738,200 | |||||||
19/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 200,460 | 14/09/2021 | NDPS/2021-22/P/6 | Expenditures | 163,100 | |||||||
19/09/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 365,769 | 14/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 3,852,200 | |||||||
29/09/2021 | MBPY/2021-22/R/18 | Direct Receipts | 113,400 | 16/09/2021 | MBPY/2021-22/P/14 | Expenditures | 249,799 | |||||||
29/09/2021 | NDPS/2021-22/R/17 | Direct Receipts | 6,800 | 16/09/2021 | NWPS/2021-22/P/8 | Expenditures | 943,500 | |||||||
29/09/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 76,700 | 17/09/2021 | CRF/2021-22/P/9 | Expenditures | 298,000 | |||||||
29/09/2021 | NWPS/2021-22/R/20 | Direct Receipts | 9,800 | 17/09/2021 | FDR/2021-22/P/260 | Expenditures | 200,000 | |||||||
30/09/2021 | MBPY/2021-22/R/19 | Direct Receipts | 47,700 | 18/09/2021 | FDR/2021-22/P/261 | Expenditures | 200,000 | |||||||
30/09/2021 | NDPS/2021-22/R/18 | Direct Receipts | 700 | 18/09/2021 | FDR/2021-22/P/262 | Expenditures | 200,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 20,300 | 19/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 476,576 | |||||||
30/09/2021 | NWPS/2021-22/R/21 | Direct Receipts | 5,500 | 19/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 390,232 | |||||||
30/09/2021 | SSDG/2021-22/R/2 | Direct Receipts | 187,832 | 19/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 185,381 | |||||||
Direct Receipts | 19/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 167,984 | ||||||||||
Direct Receipts | 19/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 309,944 | ||||||||||
Direct Receipts | 19/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 200,460 | ||||||||||
Direct Receipts | 19/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 365,769 | ||||||||||
Direct Receipts | 20/09/2021 | BANISHREE/2021-22/P/5 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 20/09/2021 | DRM/2021-22/P/4 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/09/2021 | DRM/2021-22/P/5 | Expenditures | 17,615 | ||||||||||
Direct Receipts | 20/09/2021 | DRM/2021-22/P/6 | Expenditures | 36,703 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/263 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/264 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/265 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/266 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | MBPY/2021-22/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/09/2021 | AGAV/2021-22/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 465,150 | ||||||||||
Direct Receipts | 24/09/2021 | FDR/2021-22/P/267 | Expenditures | 392,194 | ||||||||||
Direct Receipts | 24/09/2021 | MBPY/2021-22/P/16 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/11 | Expenditures | 96,542 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/12 | Expenditures | 144,813 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/13 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/14 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/15 | Expenditures | 144,813 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/16 | Expenditures | 289,626 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/17 | Expenditures | 434,439 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/18 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/19 | Expenditures | 144,813 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/20 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/21 | Expenditures | 241,355 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/22 | Expenditures | 193,084 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/23 | Expenditures | 193,084 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/24 | Expenditures | 386,168 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/25 | Expenditures | 144,813 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/26 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/27 | Expenditures | 96,542 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/28 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/29 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/30 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/31 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/32 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/33 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/34 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/35 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/36 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/37 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/38 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SFC/2021-22/P/39 | Expenditures | 48,271 | ||||||||||
Direct Receipts | 24/09/2021 | SSDG/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | SSDG/2021-22/P/6 | Expenditures | 187,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:29 AM. |