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 | SSAOC/2021-22/R/6 | Direct Receipts | 476,642 | 03/09/2021 | AGAV/2021-22/P/37 | Expenditures | 94,763 | |||||||
08/09/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 1,357,490 | 03/09/2021 | AGAV/2021-22/P/38 | Expenditures | 244,000 | |||||||
08/09/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 1,279,412 | 03/09/2021 | AGAV/2021-22/P/39 | Expenditures | 127,256 | |||||||
15/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 6,762,300 | 03/09/2021 | AGAV/2021-22/P/40 | Expenditures | 243,982 | |||||||
15/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 33,800 | 03/09/2021 | AGAV/2021-22/P/41 | Expenditures | 313,158 | |||||||
15/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 174,500 | 08/09/2021 | SSAOC/2021-22/P/6 | Expenditures | 476,642 | |||||||
15/09/2021 | NDPS/2021-22/R/4 | Direct Receipts | 184,801 | 08/09/2021 | SSAOC/2021-22/P/7 | Expenditures | 1,357,490 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 4,225,101 | 08/09/2021 | SSAOC/2021-22/P/8 | Expenditures | 1,279,412 | |||||||
15/09/2021 | NWPS/2021-22/R/5 | Direct Receipts | 724,501 | 14/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 300,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,566,548 | 14/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
24/09/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 2,665,000 | 14/09/2021 | AWC/2021-22/P/20 | Expenditures | 196,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,449,330 | 14/09/2021 | FDR/2021-22/P/242 | Expenditures | 200,000 | |||||||
27/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 2,992,837 | 14/09/2021 | FDR/2021-22/P/243 | Expenditures | 149,000 | |||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/244 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/245 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/246 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/247 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/248 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/249 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/250 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/251 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/252 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/253 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/254 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/255 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/256 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/257 | Expenditures | 137,229 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/258 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/259 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/260 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/261 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/262 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/263 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/264 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/265 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/266 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/267 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/268 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/269 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/271 | Expenditures | 196,934 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/272 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/273 | Expenditures | 38,534 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/274 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/275 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/276 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2021 | FDR/2021-22/P/277 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2021 | SSDG/2021-22/P/62 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/09/2021 | SSDG/2021-22/P/63 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/278 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/279 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2021 | FDR/2021-22/P/280 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2021 | MBPY/2021-22/P/13 | Expenditures | 6,560,000 | ||||||||||
Direct Receipts | 15/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 15/09/2021 | MLALAD/2021-22/P/17 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/09/2021 | NDPS/2021-22/P/6 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 4,218,600 | ||||||||||
Direct Receipts | 15/09/2021 | NWPS/2021-22/P/7 | Expenditures | 715,500 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/29 | Expenditures | 3,424,911 | ||||||||||
Direct Receipts | 18/09/2021 | FDR/2021-22/P/281 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2021 | FDR/2021-22/P/282 | Expenditures | 128,456 | ||||||||||
Direct Receipts | 18/09/2021 | IAY/2021-22/P/17 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/283 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/284 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/285 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/286 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/287 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/288 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/289 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/290 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/291 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/292 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2021 | GGY/2021-22/P/13 | Expenditures | 194,352 | ||||||||||
Direct Receipts | 22/09/2021 | IAY/2021-22/P/18 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 22/09/2021 | MBPY/2021-22/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/09/2021 | AGAV/2021-22/P/42 | Expenditures | 163,220 | ||||||||||
Direct Receipts | 23/09/2021 | MLALAD/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2021 | MLALAD/2021-22/P/19 | Expenditures | 102,602 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 294,301 | ||||||||||
Direct Receipts | 24/09/2021 | AWC/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2021 | FDR/2021-22/P/293 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | FDR/2021-22/P/294 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | FDR/2021-22/P/295 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | MLALAD/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2021 | MLALAD/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 193,203 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2021 | AWC/2021-22/P/22 | Expenditures | 268,869 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/296 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/297 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/299 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/300 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/301 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/302 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/303 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/304 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/305 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/306 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/307 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/308 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/309 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/310 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/311 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/312 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/313 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/314 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/315 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/316 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/317 | Expenditures | 38,897 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/318 | Expenditures | 138,790 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/319 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/320 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/321 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/322 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/323 | Expenditures | 161,264 | ||||||||||
Direct Receipts | 27/09/2021 | FDR/2021-22/P/324 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | IAY/2021-22/P/19 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/14 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/15 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/16 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/17 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/18 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/19 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/20 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/21 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/22 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/23 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/24 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/25 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/26 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/27 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/28 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/29 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/30 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/31 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/32 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/33 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/34 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/35 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/36 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/37 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/09/2021 | SSDG/2021-22/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/09/2021 | SSDG/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | SSDG/2021-22/P/66 | Expenditures | 124,588 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 241,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:09 AM. |