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.) |
01/09/2021 | CGF/2021-22/R/5 | Direct Receipts | 3,000 | 01/09/2021 | CGF/2021-22/P/10 | Expenditures | 3,000 | 02/09/2021 | STATBUILD/2021-22/C/1 | 526,500 | ||||
01/09/2021 | CGF/2021-22/R/6 | Direct Receipts | 118 | 01/09/2021 | CGF/2021-22/P/11 | Expenditures | 2,731 | |||||||
01/09/2021 | CGF/2021-22/R/7 | Direct Receipts | 2,731 | 01/09/2021 | FDR/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/09/2021 | FDR/2021-22/R/4 | Direct Receipts | 2,000 | 01/09/2021 | FDR/2021-22/P/14 | Expenditures | 3,389 | |||||||
01/09/2021 | FDR/2021-22/R/5 | Direct Receipts | 1,499 | 01/09/2021 | ICDS/2021-22/P/16 | Expenditures | 4,000 | |||||||
01/09/2021 | FDR/2021-22/R/6 | Direct Receipts | 3,389 | 01/09/2021 | MLALAD/2021-22/P/22 | Expenditures | 1,500 | |||||||
01/09/2021 | ICDS/2021-22/R/4 | Direct Receipts | 808 | 01/09/2021 | MLALAD/2021-22/P/23 | Expenditures | 1,914 | |||||||
01/09/2021 | ICDS/2021-22/R/5 | Direct Receipts | 4,000 | 01/09/2021 | MLALAD/2021-22/P/24 | Expenditures | 1,337 | |||||||
01/09/2021 | MLALAD/2021-22/R/10 | Direct Receipts | 3,389 | 01/09/2021 | MLALAD/2021-22/P/25 | Expenditures | 2,000 | |||||||
01/09/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 1,500 | 01/09/2021 | MLALAD/2021-22/P/26 | Expenditures | 3,389 | |||||||
01/09/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 600 | 01/09/2021 | MPLADS/2021-22/P/18 | Expenditures | 6,598 | |||||||
01/09/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 1,914 | 01/09/2021 | MPLADS/2021-22/P/19 | Expenditures | 6,000 | |||||||
01/09/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 1,337 | 01/09/2021 | MPLADS/2021-22/P/20 | Expenditures | 4,857 | |||||||
01/09/2021 | MLALAD/2021-22/R/9 | Direct Receipts | 3,682 | 01/09/2021 | MPLADS/2021-22/P/21 | Expenditures | 4,328 | |||||||
01/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 6,598 | 01/09/2021 | MPLADS/2021-22/P/22 | Expenditures | 12,000 | |||||||
01/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 6,000 | 01/09/2021 | SFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
01/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 322 | 01/09/2021 | SPPF/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 4,857 | 01/09/2021 | SPPF/2021-22/P/4 | Expenditures | 1,462 | |||||||
01/09/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 4,328 | 01/09/2021 | SSDG/2021-22/P/7 | Expenditures | 989 | |||||||
01/09/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 12,000 | 01/09/2021 | STATBUILD/2021-22/P/2 | Expenditures | 12,999,000 | |||||||
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 284,218 | 03/09/2021 | STATBUILD/2021-22/P/3 | Expenditures | 528,000 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,366 | 07/09/2021 | FDR/2021-22/P/15 | Expenditures | 2,260 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,604 | 07/09/2021 | ICDS/2021-22/P/17 | Expenditures | 2,986 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 440,000 | 07/09/2021 | MLALAD/2021-22/P/27 | Expenditures | 1,850 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,461 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,206 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 237,553 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 21,425 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000,000 | 14/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 9,540 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,088 | 14/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 2,888 | |||||||
01/09/2021 | SFC/2021-22/R/3 | Direct Receipts | 1,414 | 14/09/2021 | MGNREGA/2021-22/P/45 | Expenditures | 19,160 | |||||||
01/09/2021 | SFC/2021-22/R/4 | Direct Receipts | 2,000 | 14/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 48,570 | |||||||
01/09/2021 | SPPF/2021-22/R/1 | Direct Receipts | 4,000 | 17/09/2021 | FDR/2021-22/P/16 | Expenditures | 92,194 | |||||||
01/09/2021 | SPPF/2021-22/R/2 | Direct Receipts | 984 | 20/09/2021 | MBPY/2021-22/P/9 | Expenditures | 5,729,700 | |||||||
01/09/2021 | SPPF/2021-22/R/3 | Direct Receipts | 1,462 | 20/09/2021 | NDPS/2021-22/P/5 | Expenditures | 141,400 | |||||||
01/09/2021 | SSDG/2021-22/R/3 | Direct Receipts | 989 | 20/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,801,700 | |||||||
01/09/2021 | SSDG/2021-22/R/4 | Direct Receipts | 6,874 | 20/09/2021 | NWPS/2021-22/P/6 | Expenditures | 966,000 | |||||||
14/09/2021 | NDPS/2021-22/R/7 | Direct Receipts | 141,401 | 21/09/2021 | ICDS/2021-22/P/18 | Expenditures | 200,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,801,701 | 21/09/2021 | ICDS/2021-22/P/19 | Expenditures | 200,000 | |||||||
14/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 966,001 | 21/09/2021 | ICDS/2021-22/P/20 | Expenditures | 95,999 | |||||||
20/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 6,421,508 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 495,000 | |||||||
24/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,946,150 | 21/09/2021 | SFC/2021-22/P/22 | Expenditures | 180,347 | |||||||
24/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 4,419,240 | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 196,218 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/34 | Expenditures | 90,288 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | MPLADS/2021-22/P/23 | Expenditures | 168,806 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 278,765 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFC/2021-22/P/23 | Expenditures | 310,055 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFC/2021-22/P/24 | Expenditures | 310,055 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFC/2021-22/P/25 | Expenditures | 522,367 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFC/2021-22/P/26 | Expenditures | 513,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:04 PM. |