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.) |
07/09/2021 | CESS/2021-22/R/28 | Direct Receipts | 4,400 | 03/09/2021 | 4THSFC/2021-22/P/53 | Expenditures | 25,191 | 07/09/2021 | IAY/2021-22/C/1 | 20,000 | 07/09/2021 | MBPY/2021-22/J/1 | 40,000 | |
07/09/2021 | CESS/2021-22/R/29 | Direct Receipts | 5,000,000 | 03/09/2021 | IAY/2021-22/P/22 | Expenditures | 93,040 | 17/09/2021 | NOAPS/2021-22/C/4 | 280,000 | 29/09/2021 | NOAPS/2021-22/J/4 | 228,600 | |
07/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 20,000 | 03/09/2021 | IAY/2021-22/P/23 | Expenditures | 141,000 | 21/09/2021 | NOAPS/2021-22/C/5 | 380,000 | 30/09/2021 | NOAPS/2021-22/J/6 | 51,400 | |
07/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,041,092 | 03/09/2021 | IAY/2021-22/P/24 | Expenditures | 63,000 | |||||||
14/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 6,039,628 | 04/09/2021 | AGAV/2021-22/P/44 | Expenditures | 18,608 | |||||||
14/09/2021 | XVFC/2021-22/R/16 | Transfer | 150,000 | 04/09/2021 | AGAV/2021-22/P/45 | Expenditures | 13,996 | |||||||
14/09/2021 | XVFC/2021-22/R/17 | Transfer | 150,000 | 04/09/2021 | CESS/2021-22/P/105 | Expenditures | 200,000 | |||||||
14/09/2021 | XVFC/2021-22/R/18 | Transfer | 50,000 | 04/09/2021 | CESS/2021-22/P/106 | Expenditures | 250 | |||||||
14/09/2021 | XVFC/2021-22/R/19 | Transfer | 200,000 | 04/09/2021 | CESS/2021-22/P/107 | Expenditures | 1,100 | |||||||
17/09/2021 | CESS/2021-22/R/30 | Direct Receipts | 750,000 | 04/09/2021 | CESS/2021-22/P/108 | Expenditures | 500 | |||||||
17/09/2021 | CESS/2021-22/R/31 | Direct Receipts | 28,000 | 04/09/2021 | CESS/2021-22/P/109 | Expenditures | 2,601 | |||||||
17/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 257,015 | 04/09/2021 | IAY/2021-22/P/25 | Expenditures | 85,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,939,100 | 04/09/2021 | MLALAD/2021-22/P/28 | Expenditures | 57,719 | |||||||
17/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 417,300 | 06/09/2021 | XVFC/2021-22/P/28 | Expenditures | 373,717 | |||||||
17/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 699,500 | 07/09/2021 | 4THSFC/2021-22/P/54 | Expenditures | 150,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 8,242,200 | 07/09/2021 | 4THSFC/2021-22/P/55 | Expenditures | 17,921 | |||||||
23/09/2021 | CESS/2021-22/R/32 | Direct Receipts | 750,000 | 07/09/2021 | 4THSFC/2021-22/P/56 | Expenditures | 2,000 | |||||||
23/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 81,270 | 07/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 122,799 | |||||||
24/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 114,270 | 07/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 185,394 | |||||||
24/09/2021 | SDPF/2021-22/R/1 | Direct Receipts | 17,842 | 07/09/2021 | 5THSFC/2021-22/P/77 | Expenditures | 185,904 | |||||||
28/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 6,500,000 | 07/09/2021 | 5THSFC/2021-22/P/78 | Expenditures | 185,732 | |||||||
29/09/2021 | AGAV/2021-22/R/7 | Direct Receipts | 610,090 | 07/09/2021 | 5THSFC/2021-22/P/79 | Expenditures | 185,653 | |||||||
29/09/2021 | AGAV/2021-22/R/8 | Direct Receipts | 576,479 | 07/09/2021 | 5THSFC/2021-22/P/80 | Expenditures | 184,649 | |||||||
29/09/2021 | AGAV/2021-22/R/9 | Direct Receipts | 514,528 | 07/09/2021 | 5THSFC/2021-22/P/81 | Expenditures | 189,054 | |||||||
29/09/2021 | CCR/2021-22/R/1 | Direct Receipts | 3,467 | 07/09/2021 | 5THSFC/2021-22/P/82 | Expenditures | 142,658 | |||||||
29/09/2021 | CESS/2021-22/R/33 | Direct Receipts | 7,600 | 07/09/2021 | 5THSFC/2021-22/P/83 | Expenditures | 187,221 | |||||||
29/09/2021 | IAY/2021-22/R/7 | Direct Receipts | 10,980,000 | 07/09/2021 | 5THSFC/2021-22/P/84 | Expenditures | 187,015 | |||||||
29/09/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 2,319,300 | 07/09/2021 | 5THSFC/2021-22/P/85 | Expenditures | 186,188 | |||||||
29/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 51,400 | 07/09/2021 | 5THSFC/2021-22/P/86 | Expenditures | 280,254 | |||||||
30/09/2021 | CESS/2021-22/R/34 | Direct Receipts | 2,500,000 | 07/09/2021 | 5THSFC/2021-22/P/87 | Expenditures | 126,606 | |||||||
30/09/2021 | IAY/2021-22/R/8 | Direct Receipts | 30,000 | 07/09/2021 | 5THSFC/2021-22/P/88 | Expenditures | 139,341 | |||||||
30/09/2021 | XVFC/2021-22/R/20 | Transfer | 150,000 | 07/09/2021 | 5THSFC/2021-22/P/89 | Expenditures | 134,524 | |||||||
30/09/2021 | XVFC/2021-22/R/21 | Transfer | 194,295 | 07/09/2021 | AGAV/2021-22/P/46 | Expenditures | 94,985 | |||||||
Transfer | 07/09/2021 | AWC/2021-22/P/10 | Expenditures | 8,425 | ||||||||||
Transfer | 07/09/2021 | AWC/2021-22/P/11 | Expenditures | 5,880 | ||||||||||
Transfer | 07/09/2021 | AWC/2021-22/P/9 | Expenditures | 44,000 | ||||||||||
Transfer | 07/09/2021 | CCR/2021-22/P/3 | Expenditures | 6,143 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/110 | Expenditures | 140,895 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/111 | Expenditures | 150,000 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/112 | Expenditures | 2,913,000 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/113 | Expenditures | 12,000 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/114 | Expenditures | 33,438 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/115 | Expenditures | 2,760 | ||||||||||
Transfer | 07/09/2021 | CESS/2021-22/P/116 | Expenditures | 8,900 | ||||||||||
Transfer | 07/09/2021 | GGY/2021-22/P/5 | Expenditures | 6,696 | ||||||||||
Transfer | 07/09/2021 | GGY/2021-22/P/6 | Expenditures | 14,695 | ||||||||||
Transfer | 07/09/2021 | GGY/2021-22/P/7 | Expenditures | 25,389 | ||||||||||
Transfer | 07/09/2021 | GGY/2021-22/P/8 | Expenditures | 6,833 | ||||||||||
Transfer | 07/09/2021 | IAY/2021-22/P/26 | Expenditures | 22,975 | ||||||||||
Transfer | 07/09/2021 | IAY/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Transfer | 07/09/2021 | IAY/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Transfer | 07/09/2021 | IAY/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Transfer | 07/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 531,368 | ||||||||||
Transfer | 07/09/2021 | SDPF/2021-22/P/11 | Expenditures | 21,863 | ||||||||||
Transfer | 07/09/2021 | SDPF/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Transfer | 07/09/2021 | SDPF/2021-22/P/13 | Expenditures | 17,842 | ||||||||||
Transfer | 07/09/2021 | XVFC/2021-22/P/29 | Expenditures | 965,130 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 483,987 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 965,130 | ||||||||||
Transfer | 17/09/2021 | 4THSFC/2021-22/P/57 | Expenditures | 1,955 | ||||||||||
Transfer | 17/09/2021 | 5THSFC/2021-22/P/90 | Expenditures | 195,132 | ||||||||||
Transfer | 17/09/2021 | 5THSFC/2021-22/P/91 | Expenditures | 192,761 | ||||||||||
Transfer | 17/09/2021 | 5THSFC/2021-22/P/92 | Expenditures | 139,029 | ||||||||||
Transfer | 17/09/2021 | 5THSFC/2021-22/P/93 | Expenditures | 141,922 | ||||||||||
Transfer | 17/09/2021 | CESS/2021-22/P/117 | Expenditures | 150,000 | ||||||||||
Transfer | 17/09/2021 | CESS/2021-22/P/118 | Expenditures | 750,000 | ||||||||||
Transfer | 17/09/2021 | CESS/2021-22/P/119 | Expenditures | 28,000 | ||||||||||
Transfer | 17/09/2021 | IAY/2021-22/P/30 | Expenditures | 45,000 | ||||||||||
Transfer | 17/09/2021 | IAY/2021-22/P/31 | Expenditures | 14,719 | ||||||||||
Transfer | 17/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 10,237,500 | ||||||||||
Transfer | 17/09/2021 | NOAPS/2021-22/P/19 | Advances | 280,000 | ||||||||||
Transfer | 17/09/2021 | XVFC/2021-22/P/32 | Expenditures | 141,371 | ||||||||||
Transfer | 17/09/2021 | XVFC/2021-22/P/33 | Expenditures | 189,317 | ||||||||||
Transfer | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 185,668 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/35 | Expenditures | 191,386 | ||||||||||
Transfer | 21/09/2021 | 4THSFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/100 | Expenditures | 94,985 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/101 | Expenditures | 146,523 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/95 | Expenditures | 139,489 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/96 | Expenditures | 185,252 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/97 | Expenditures | 188,051 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/98 | Expenditures | 187,513 | ||||||||||
Transfer | 21/09/2021 | 5THSFC/2021-22/P/99 | Expenditures | 94,788 | ||||||||||
Transfer | 21/09/2021 | AGAV/2021-22/P/47 | Expenditures | 234,786 | ||||||||||
Transfer | 21/09/2021 | AGAV/2021-22/P/48 | Expenditures | 83,742 | ||||||||||
Transfer | 21/09/2021 | AGAV/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Transfer | 21/09/2021 | CESS/2021-22/P/120 | Expenditures | 150,000 | ||||||||||
Transfer | 21/09/2021 | CESS/2021-22/P/121 | Expenditures | 732,000 | ||||||||||
Transfer | 21/09/2021 | MBPY/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Transfer | 21/09/2021 | MLALAD/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Transfer | 21/09/2021 | NOAPS/2021-22/P/20 | Advances | 380,000 | ||||||||||
Transfer | 23/09/2021 | BANISHREE/2021-22/P/4 | Expenditures | 130,650 | ||||||||||
Transfer | 23/09/2021 | CESS/2021-22/P/122 | Expenditures | 200,000 | ||||||||||
Transfer | 23/09/2021 | CESS/2021-22/P/123 | Expenditures | 750,000 | ||||||||||
Transfer | 23/09/2021 | CESS/2021-22/P/124 | Expenditures | 474,599 | ||||||||||
Transfer | 23/09/2021 | IAY/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Transfer | 23/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 81,270 | ||||||||||
Transfer | 24/09/2021 | IAY/2021-22/P/33 | Expenditures | 114,270 | ||||||||||
Transfer | 24/09/2021 | SDPF/2021-22/P/14 | Expenditures | 17,842 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 591,215 | ||||||||||
Transfer | 28/09/2021 | 4THSFC/2021-22/P/59 | Expenditures | 265,862 | ||||||||||
Transfer | 28/09/2021 | 4THSFC/2021-22/P/60 | Expenditures | 186,935 | ||||||||||
Transfer | 28/09/2021 | 5THSFC/2021-22/P/102 | Expenditures | 237,367 | ||||||||||
Transfer | 28/09/2021 | MLALAD/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Transfer | 28/09/2021 | MLALAD/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Transfer | 28/09/2021 | MLALAD/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/37 | Expenditures | 96,309 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/103 | Expenditures | 48,334 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/104 | Expenditures | 94,985 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/105 | Expenditures | 188,640 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/106 | Expenditures | 476,138 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/107 | Expenditures | 140,583 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/108 | Expenditures | 305,991 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/109 | Expenditures | 93,788 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/110 | Expenditures | 143,357 | ||||||||||
Transfer | 29/09/2021 | 5THSFC/2021-22/P/111 | Expenditures | 280,612 | ||||||||||
Transfer | 29/09/2021 | AGAV/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Transfer | 29/09/2021 | AGAV/2021-22/P/51 | Expenditures | 70,691 | ||||||||||
Transfer | 29/09/2021 | AGAV/2021-22/P/52 | Expenditures | 289,399 | ||||||||||
Transfer | 29/09/2021 | AGAV/2021-22/P/53 | Expenditures | 150,000 | ||||||||||
Transfer | 29/09/2021 | AWC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Transfer | 29/09/2021 | CCR/2021-22/P/4 | Expenditures | 3,533 | ||||||||||
Transfer | 29/09/2021 | CESS/2021-22/P/125 | Expenditures | 200,000 | ||||||||||
Transfer | 29/09/2021 | IAY/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Transfer | 29/09/2021 | IAY/2021-22/P/35 | Expenditures | 120,000 | ||||||||||
Transfer | 29/09/2021 | SSAOC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/38 | Expenditures | 5,106,906 | ||||||||||
Transfer | 30/09/2021 | 4THSFC/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Transfer | 30/09/2021 | 5THSFC/2021-22/P/112 | Expenditures | 190,000 | ||||||||||
Transfer | 30/09/2021 | AWC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 30/09/2021 | CESS/2021-22/P/126 | Expenditures | 200,000 | ||||||||||
Transfer | 30/09/2021 | CESS/2021-22/P/128 | Expenditures | 500,000 | ||||||||||
Transfer | 30/09/2021 | MLALAD/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:39 PM. |