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.) |
01/10/2021 | ICDS/2021-22/R/5 | Direct Receipts | 50,200 | 01/10/2021 | MLALAD/2021-22/P/39 | Expenditures | 158,552 | |||||||
01/10/2021 | MBPY/2021-22/R/48 | Direct Receipts | 21,383 | 01/10/2021 | NDPS/2021-22/P/5 | Expenditures | 248,600 | |||||||
01/10/2021 | NWPS/2021-22/R/14 | Direct Receipts | 456,800 | 01/10/2021 | NDPS/2021-22/P/6 | Expenditures | 12,600 | |||||||
01/10/2021 | PPD/2021-22/R/2 | Direct Receipts | 1,000,000 | 01/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,109,900 | |||||||
01/10/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 3,051,242 | 01/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 236,000 | |||||||
05/10/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 618,021 | 01/10/2021 | NWPS/2021-22/P/5 | Expenditures | 931,000 | |||||||
07/10/2021 | XVFC/2021-22/R/8 | Transfer | 99,443 | 01/10/2021 | NWPS/2021-22/P/6 | Expenditures | 61,700 | |||||||
08/10/2021 | 5THSFC/2021-22/R/36 | Direct Receipts | 11,589 | 01/10/2021 | SSAOC/2021-22/P/12 | Expenditures | 3,051,242 | |||||||
08/10/2021 | AGAV/2021-22/R/32 | Direct Receipts | 5,948 | 04/10/2021 | AGAV/2021-22/P/39 | Expenditures | 35,000 | |||||||
08/10/2021 | AGAV/2021-22/R/33 | Direct Receipts | 11,872 | 04/10/2021 | AGAV/2021-22/P/40 | Expenditures | 1,713 | |||||||
08/10/2021 | MLALAD/2021-22/R/10 | Direct Receipts | 17,304 | 04/10/2021 | CDPTF/2021-22/P/1 | Expenditures | 29,280 | |||||||
08/10/2021 | MLALAD/2021-22/R/11 | Direct Receipts | 4,316 | 04/10/2021 | CRF/2021-22/P/24 | Expenditures | 13,800 | |||||||
08/10/2021 | MLALAD/2021-22/R/9 | Direct Receipts | 6,173 | 04/10/2021 | CRF/2021-22/P/25 | Expenditures | 8,000 | |||||||
08/10/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 45,864 | 04/10/2021 | HTADASA/2021-22/P/1 | Expenditures | 500,580 | |||||||
08/10/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 4,351 | 04/10/2021 | ICDS/2021-22/P/41 | Expenditures | 8,000 | |||||||
09/10/2021 | MLALAD/2021-22/R/12 | Direct Receipts | 12,720 | 04/10/2021 | MLALAD/2021-22/P/40 | Expenditures | 400,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/37 | Direct Receipts | 31,647 | 04/10/2021 | MLALAD/2021-22/P/41 | Expenditures | 148,600 | |||||||
11/10/2021 | 5THSFC/2021-22/R/38 | Direct Receipts | 16,650 | 04/10/2021 | SFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/39 | Direct Receipts | 45,152 | 05/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 317,700 | |||||||
11/10/2021 | 5THSFC/2021-22/R/40 | Direct Receipts | 15,299 | 05/10/2021 | AGAV/2021-22/P/41 | Expenditures | 196,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/41 | Direct Receipts | 9,115 | 05/10/2021 | AGAV/2021-22/P/42 | Expenditures | 294,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/42 | Direct Receipts | 27,025 | 05/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 27,438 | |||||||
11/10/2021 | 5THSFC/2021-22/R/43 | Direct Receipts | 9,263 | 05/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 42,003 | |||||||
11/10/2021 | 5THSFC/2021-22/R/44 | Direct Receipts | 11,917 | 05/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 12,464 | |||||||
11/10/2021 | 5THSFC/2021-22/R/45 | Direct Receipts | 11,381 | 05/10/2021 | MLALAD/2021-22/P/42 | Expenditures | 250,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/46 | Direct Receipts | 7,690 | 05/10/2021 | OWN/2021-22/P/10 | Expenditures | 332,005 | |||||||
11/10/2021 | 5THSFC/2021-22/R/47 | Direct Receipts | 16,990 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 239,905 | |||||||
11/10/2021 | MBPY/2021-22/R/49 | Direct Receipts | 45,577 | 05/10/2021 | OWN/2021-22/P/9 | Expenditures | 347,000 | |||||||
11/10/2021 | MBPY/2021-22/R/50 | Direct Receipts | 85,851 | 05/10/2021 | SSAOC/2021-22/P/13 | Expenditures | 618,021 | |||||||
11/10/2021 | MBPY/2021-22/R/51 | Direct Receipts | 223,982 | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 595,875 | |||||||
11/10/2021 | MBPY/2021-22/R/52 | Direct Receipts | 63,442 | 08/10/2021 | SSAOC/2021-22/P/14 | Expenditures | 45,864 | |||||||
11/10/2021 | MBPY/2021-22/R/53 | Direct Receipts | 16,233 | 11/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 697,000 | |||||||
11/10/2021 | MBPY/2021-22/R/54 | Direct Receipts | 11,999 | 11/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 400,000 | |||||||
11/10/2021 | MBPY/2021-22/R/55 | Direct Receipts | 2,256,173 | 11/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 500,000 | |||||||
11/10/2021 | MBPY/2021-22/R/56 | Direct Receipts | 639,257 | 11/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 378,398 | |||||||
11/10/2021 | MBPY/2021-22/R/57 | Direct Receipts | 864,879 | 11/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 342,600 | |||||||
11/10/2021 | MLALAD/2021-22/R/13 | Direct Receipts | 15,000 | 11/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 400,000 | |||||||
11/10/2021 | MLALAD/2021-22/R/14 | Direct Receipts | 9,173 | 11/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 218,700 | |||||||
11/10/2021 | NDPS/2021-22/R/16 | Direct Receipts | 252,000 | 11/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 542,090 | |||||||
11/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 3,227,900 | 11/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 985,669 | |||||||
11/10/2021 | NWPS/2021-22/R/16 | Direct Receipts | 1,128,500 | 11/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 313,600 | |||||||
11/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 300,000 | 11/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 343,183 | |||||||
11/10/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 717,582 | 11/10/2021 | ICDS/2021-22/P/42 | Expenditures | 195,427 | |||||||
12/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 300,000 | 11/10/2021 | ICDS/2021-22/P/43 | Expenditures | 396,000 | |||||||
19/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 5,155,780 | 11/10/2021 | ICDS/2021-22/P/44 | Expenditures | 408,795 | |||||||
19/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,437,175 | 11/10/2021 | ICDS/2021-22/P/45 | Expenditures | 206,908 | |||||||
21/10/2021 | 5THSFC/2021-22/R/48 | Direct Receipts | 16,737 | 11/10/2021 | ICDS/2021-22/P/46 | Expenditures | 409,451 | |||||||
26/10/2021 | 5THSFC/2021-22/R/49 | Direct Receipts | 2,500,000 | 11/10/2021 | MLALAD/2021-22/P/43 | Expenditures | 25,000 | |||||||
26/10/2021 | MBPY/2021-22/R/58 | Direct Receipts | 1,327,821 | 11/10/2021 | MLALAD/2021-22/P/44 | Expenditures | 500,000 | |||||||
26/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 300,000 | 11/10/2021 | MLALAD/2021-22/P/45 | Expenditures | 350,400 | |||||||
28/10/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 81,905 | 11/10/2021 | NRLM/2021-22/P/2 | Expenditures | 20,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 1,393,813 | 11/10/2021 | NRLM/2021-22/P/3 | Expenditures | 120,751 | |||||||
29/10/2021 | ICDS/2021-22/R/6 | Direct Receipts | 149,700 | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 722,866 | |||||||
30/10/2021 | 5THSFC/2021-22/R/50 | Direct Receipts | 7,067,165 | 11/10/2021 | OWN/2021-22/P/13 | Expenditures | 861,337 | |||||||
30/10/2021 | NDPS/2021-22/R/17 | Direct Receipts | 12,600 | 11/10/2021 | SFC/2021-22/P/24 | Expenditures | 632,200 | |||||||
30/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 245,700 | 11/10/2021 | SFC/2021-22/P/25 | Expenditures | 626,000 | |||||||
30/10/2021 | NWPS/2021-22/R/17 | Direct Receipts | 65,200 | 11/10/2021 | SSAOC/2021-22/P/15 | Expenditures | 717,582 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 80,220 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 182,100 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 22/10/2021 | AGAV/2021-22/P/43 | Expenditures | 207,306 | ||||||||||
Direct Receipts | 22/10/2021 | AGAV/2021-22/P/44 | Expenditures | 142,370 | ||||||||||
Direct Receipts | 22/10/2021 | AGAV/2021-22/P/45 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 22/10/2021 | AGAV/2021-22/P/46 | Expenditures | 124,900 | ||||||||||
Direct Receipts | 22/10/2021 | AGAV/2021-22/P/47 | Expenditures | 67,379 | ||||||||||
Direct Receipts | 22/10/2021 | MLALAD/2021-22/P/46 | Expenditures | 263,300 | ||||||||||
Direct Receipts | 22/10/2021 | MLALAD/2021-22/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2021 | MLALAD/2021-22/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/10/2021 | MLALAD/2021-22/P/49 | Expenditures | 299,652 | ||||||||||
Direct Receipts | 25/10/2021 | DMF/2021-22/P/20 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 25/10/2021 | ICDS/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | ICDS/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | ICDS/2021-22/P/49 | Expenditures | 327,590 | ||||||||||
Direct Receipts | 25/10/2021 | ICDS/2021-22/P/50 | Expenditures | 158,100 | ||||||||||
Direct Receipts | 25/10/2021 | NDPS/2021-22/P/7 | Expenditures | 227,600 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,108,300 | ||||||||||
Direct Receipts | 25/10/2021 | NWPS/2021-22/P/7 | Expenditures | 919,400 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2021 | MBPY/2021-22/P/7 | Expenditures | 5,820,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:28 PM. |