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 | CGF/2021-22/R/3 | Direct Receipts | 887 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
01/10/2021 | FDR/2021-22/R/2 | Direct Receipts | 80,430 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
01/10/2021 | FDR/2021-22/R/3 | Direct Receipts | 80,430 | 01/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 250,000 | |||||||
01/10/2021 | IECTRNCB/2021-22/R/10 | Direct Receipts | 750,000 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
01/10/2021 | IECTRNCB/2021-22/R/11 | Direct Receipts | 37,203 | 01/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 107,615 | |||||||
01/10/2021 | IECTRNCB/2021-22/R/9 | Direct Receipts | 4,400 | 01/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 485,721 | |||||||
01/10/2021 | MBPY/2021-22/R/6 | Direct Receipts | 1,671,000 | 01/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
01/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 2,070,000 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,700 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 200,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,800 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 485,723 | |||||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 249,450 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 200,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 687,638 | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 236,143 | 01/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 250,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,938,750 | 01/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 264,550 | |||||||
01/10/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 30,000 | 01/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 435,143 | |||||||
01/10/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 20,000 | 01/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 250,000 | |||||||
01/10/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 1,939,926 | 01/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 200,000 | |||||||
01/10/2021 | SAGY/2021-22/R/1 | Direct Receipts | 6,000,000 | 01/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 200,000 | |||||||
01/10/2021 | SAGY/2021-22/R/2 | Direct Receipts | 30,000 | 01/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
01/10/2021 | SAGY/2021-22/R/3 | Direct Receipts | 48,260 | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
01/10/2021 | UNNATI/2021-22/R/1 | Direct Receipts | 100 | 01/10/2021 | AWC/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/10/2021 | UNNATI/2021-22/R/2 | Direct Receipts | 3,500,000 | 01/10/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/10/2021 | UNNATI/2021-22/R/3 | Direct Receipts | 7,000,000 | 01/10/2021 | CGF/2021-22/P/10 | Expenditures | 38,622 | |||||||
01/10/2021 | UNNATI/2021-22/R/4 | Direct Receipts | 300,000 | 01/10/2021 | CGF/2021-22/P/4 | Expenditures | 161,378 | |||||||
01/10/2021 | UNNATI/2021-22/R/5 | Direct Receipts | 2,014 | 01/10/2021 | CGF/2021-22/P/5 | Expenditures | 113,032 | |||||||
02/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,160,510 | 01/10/2021 | CGF/2021-22/P/6 | Expenditures | 100,000 | |||||||
02/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,240,776 | 01/10/2021 | CGF/2021-22/P/7 | Expenditures | 100,000 | |||||||
18/10/2021 | MBPY/2021-22/R/8 | Direct Receipts | 3,310,148 | 01/10/2021 | CGF/2021-22/P/8 | Expenditures | 300,000 | |||||||
18/10/2021 | MBPY/2021-22/R/9 | Direct Receipts | 1,000,000 | 01/10/2021 | CGF/2021-22/P/9 | Expenditures | 28,052 | |||||||
Direct Receipts | 01/10/2021 | DMF/2021-22/P/2 | Expenditures | 412,125 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/12 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/15 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/16 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/17 | Expenditures | 71,994 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/21 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/25 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2021 | FDR/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2021 | GGY/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2021 | IECTRNCB/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2021 | IECTRNCB/2021-22/P/18 | Expenditures | 64,916 | ||||||||||
Direct Receipts | 01/10/2021 | IECTRNCB/2021-22/P/19 | Expenditures | 56,972 | ||||||||||
Direct Receipts | 01/10/2021 | IECTRNCB/2021-22/P/20 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 01/10/2021 | IECTRNCB/2021-22/P/21 | Expenditures | 4,410,573 | ||||||||||
Direct Receipts | 01/10/2021 | IECTRNCB/2021-22/P/22 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 01/10/2021 | MBPY/2021-22/P/16 | Expenditures | 3,741,000 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/14 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 10,572 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 939,350 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 1,868,700 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 52,285 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 16,972 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 01/10/2021 | MGNREGA/2021-22/P/25 | Expenditures | 421,900 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/10 | Expenditures | 722,080 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/12 | Expenditures | 209,217 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/14 | Expenditures | 199,506 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/15 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/19 | Expenditures | 147,282 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/20 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/21 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/22 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/24 | Expenditures | 13,714 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/25 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/32 | Expenditures | 181,333 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/34 | Expenditures | 126,352 | ||||||||||
Direct Receipts | 01/10/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 306,783 | ||||||||||
Direct Receipts | 01/10/2021 | NDPS/2021-22/P/5 | Expenditures | 180,847 | ||||||||||
Direct Receipts | 01/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,590,448 | ||||||||||
Direct Receipts | 01/10/2021 | NRLM/2021-22/P/4 | Expenditures | 358,703 | ||||||||||
Direct Receipts | 01/10/2021 | NRLM/2021-22/P/5 | Expenditures | 149,861 | ||||||||||
Direct Receipts | 01/10/2021 | NRLM/2021-22/P/6 | Expenditures | 386,470 | ||||||||||
Direct Receipts | 01/10/2021 | NRLM/2021-22/P/7 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 01/10/2021 | NRLM/2021-22/P/8 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/10/2021 | NRLM/2021-22/P/9 | Expenditures | 285,120 | ||||||||||
Direct Receipts | 01/10/2021 | NWPS/2021-22/P/7 | Expenditures | 1,962,014 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2021 | PMGAY/2021-22/P/6 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 01/10/2021 | SAGY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/10/2021 | SAGY/2021-22/P/2 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 01/10/2021 | SAGY/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/12 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/14 | Expenditures | 78,904 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/15 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/16 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/18 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/19 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/20 | Expenditures | 95,198 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/21 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/22 | Expenditures | 308,416 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/23 | Expenditures | 489,516 | ||||||||||
Direct Receipts | 01/10/2021 | SFC/2021-22/P/24 | Expenditures | 780,368 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 197,408 | ||||||||||
Direct Receipts | 05/10/2021 | GGY/2021-22/P/4 | Expenditures | 51,024 | ||||||||||
Direct Receipts | 07/10/2021 | MGNREGA/2021-22/P/22 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/10/2021 | MGNREGA/2021-22/P/23 | Expenditures | 116,700 | ||||||||||
Direct Receipts | 07/10/2021 | MLALAD/2021-22/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFC/2021-22/P/25 | Expenditures | 461,922 | ||||||||||
Direct Receipts | 07/10/2021 | SFC/2021-22/P/26 | Expenditures | 472,744 | ||||||||||
Direct Receipts | 08/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 466,009 | ||||||||||
Direct Receipts | 09/10/2021 | DMF/2021-22/P/1 | Expenditures | 907,642 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 177,680 | ||||||||||
Direct Receipts | 11/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 767,979 | ||||||||||
Direct Receipts | 11/10/2021 | PMGAY/2021-22/P/7 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/29 | Expenditures | 29,624 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/10/2021 | MBPY/2021-22/P/17 | Expenditures | 3,928,000 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/27 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 26/10/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | SAGY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | SAGY/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/10/2021 | SAGY/2021-22/P/6 | Expenditures | 614,324 | ||||||||||
Direct Receipts | 27/10/2021 | MPLADS/2021-22/P/6 | Expenditures | 784,363 | ||||||||||
Direct Receipts | 27/10/2021 | NRLM/2021-22/P/10 | Expenditures | 339,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:58 AM. |