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.) |
18/06/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,847,945 | 08/06/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 3,462,895 | |||||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 151,125 | 08/06/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 4,816,269 | |||||||
22/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,100 | 08/06/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 608,850 | |||||||
22/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,200 | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,274,391 | |||||||
22/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,190,000 | 22/06/2021 | AWC/2021-22/P/1 | Expenditures | 6,000 | |||||||
22/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 120,000 | 22/06/2021 | AWC/2021-22/P/2 | Expenditures | 1,461 | |||||||
22/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 100,000 | 22/06/2021 | AWC/2021-22/P/3 | Expenditures | 2,750 | |||||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 950,000 | 22/06/2021 | AWC/2021-22/P/4 | Expenditures | 3,000 | |||||||
22/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 150,000 | 22/06/2021 | AWC/2021-22/P/5 | Expenditures | 894 | |||||||
22/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,170,000 | 22/06/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | |||||||
22/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 560,000 | 22/06/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | |||||||
22/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 300,000 | 22/06/2021 | AWC/2021-22/P/8 | Expenditures | 85,874 | |||||||
Direct Receipts | 22/06/2021 | DMF/2021-22/P/2 | Expenditures | 617,739 | ||||||||||
Direct Receipts | 22/06/2021 | DMF/2021-22/P/3 | Expenditures | 624,824 | ||||||||||
Direct Receipts | 22/06/2021 | DMF/2021-22/P/4 | Expenditures | 395,241 | ||||||||||
Direct Receipts | 22/06/2021 | DMF/2021-22/P/5 | Expenditures | 700,060 | ||||||||||
Direct Receipts | 22/06/2021 | DMF/2021-22/P/6 | Expenditures | 976,085 | ||||||||||
Direct Receipts | 22/06/2021 | DMF/2021-22/P/7 | Expenditures | 1,000,098 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/10 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/11 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/3 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/4 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/7 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/8 | Expenditures | 18,116 | ||||||||||
Direct Receipts | 22/06/2021 | FDR/2021-22/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 151,125 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 67,265 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 58,580 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 77,607 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 958 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 609,964 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 152,313 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 50,443 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 6,717 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 131,010 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 18,365 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 9,253 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 9,119 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/7 | Expenditures | 379,284 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,550,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/17 | Expenditures | 9,320,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/18 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/19 | Expenditures | 254,500 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,840,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/20 | Expenditures | 6,460,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/21 | Expenditures | 2,170,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/22 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/23 | Expenditures | 26,110,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,190,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 8,280,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2021 | PMGAY/2021-22/P/1 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 22/06/2021 | PMGAY/2021-22/P/2 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 559,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:15 PM. |