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.) |
07/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,946,150 | 09/10/2021 | AGAV/2021-22/P/4 | Expenditures | 1,318,164 | |||||||
07/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,419,240 | 09/10/2021 | AGAV/2021-22/P/5 | Expenditures | 26,145 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Transfer | 249,442 | 09/10/2021 | BPGY/2021-22/P/1 | Expenditures | 33,649 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 09/10/2021 | DRM/2021-22/P/54 | Expenditures | 60,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 09/10/2021 | DRM/2021-22/P/55 | Expenditures | 8,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 09/10/2021 | MLALAD/2021-22/P/24 | Expenditures | 3,000 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 09/10/2021 | MLALAD/2021-22/P/26 | Expenditures | 141,074 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 09/10/2021 | MLALAD/2021-22/P/27 | Expenditures | 50,000 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 09/10/2021 | SSAOC/2021-22/P/10 | Expenditures | 1,042,503 | |||||||
14/10/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 09/10/2021 | SSAOC/2021-22/P/11 | Expenditures | 1,422,635 | |||||||
31/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 87,346 | 09/10/2021 | SSAOC/2021-22/P/12 | Expenditures | 179,531 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 138,338 | 09/10/2021 | SSAOC/2021-22/P/13 | Expenditures | 499,011 | |||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/14 | Expenditures | 997,910 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/15 | Expenditures | 732,096 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/3 | Expenditures | 858,642 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/4 | Expenditures | 1,595,062 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/5 | Expenditures | 1,427,473 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/6 | Expenditures | 40,897 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/7 | Expenditures | 1,630,816 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/10/2021 | SSAOC/2021-22/P/9 | Expenditures | 1,133,925 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 193,265 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 96,592 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 283,860 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 48,484 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 241,518 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 58,169 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 96,630 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 189,638 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 153,238 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 58,177 | ||||||||||
Direct Receipts | 10/10/2021 | DRM/2021-22/P/51 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/30 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/31 | Expenditures | 73,840 | ||||||||||
Direct Receipts | 10/10/2021 | SDPF/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2021 | SDPF/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2021 | SFC/2021-22/P/11 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 10/10/2021 | SFC/2021-22/P/12 | Expenditures | 15,156 | ||||||||||
Direct Receipts | 10/10/2021 | SFC/2021-22/P/13 | Expenditures | 80,472 | ||||||||||
Direct Receipts | 10/10/2021 | SFC/2021-22/P/14 | Expenditures | 2,250,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 189,240 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 249,442 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/28 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 24/10/2021 | DRM/2021-22/P/52 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 24/10/2021 | DRM/2021-22/P/53 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 24/10/2021 | GGY/2021-22/P/16 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 24/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | MLALAD/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2021 | MLALAD/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2021 | AWC/2021-22/P/3 | Expenditures | 115,877 | ||||||||||
Direct Receipts | 31/10/2021 | DRM/2021-22/P/56 | Expenditures | 195,170 | ||||||||||
Direct Receipts | 31/10/2021 | DRM/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2021 | DRM/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 179,725 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/23 | Expenditures | 87,346 | ||||||||||
Direct Receipts | 31/10/2021 | SAGY/2021-22/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/10/2021 | SAGY/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2021 | SAGY/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:51 PM. |