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.) |
02/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 29,400 | 01/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 308,087 | 28/06/2021 | NOAPS/2021-22/J/1 | 191,900 | ||||
02/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 39,600 | 04/06/2021 | GGY/2021-22/P/13 | Expenditures | 6,000 | 28/06/2021 | OWN/2021-22/J/1 | 825 | ||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 221,900 | 04/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 45,142 | 28/06/2021 | OWN/2021-22/J/2 | 23 | ||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,374,000 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 24,565 | 28/06/2021 | SSAOC/2021-22/J/1 | 107 | ||||
02/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 74,200 | 11/06/2021 | NDPS/2021-22/P/4 | Expenditures | 233,100 | |||||||
02/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 261,400 | 11/06/2021 | NWPS/2021-22/P/5 | Expenditures | 2,225,100 | |||||||
02/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 63,000 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
04/06/2021 | CMRF/2021-22/R/1 | Direct Receipts | 50,000 | 18/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 200,000 | |||||||
04/06/2021 | CMRF/2021-22/R/2 | Direct Receipts | 75,000 | 18/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
11/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 88,200 | 18/06/2021 | AWC/2021-22/P/1 | Expenditures | 500,111 | |||||||
11/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 118,800 | 18/06/2021 | BKY/2021-22/P/5 | Expenditures | 357,856 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 150,000 | 18/06/2021 | BKY/2021-22/P/6 | Expenditures | 194,536 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 7,123,500 | 18/06/2021 | SFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 222,600 | 18/06/2021 | SPPF/2021-22/P/3 | Expenditures | 200,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 665,700 | 24/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 14,940 | |||||||
11/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 392,100 | 27/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 13,500 | |||||||
11/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 25,000 | 28/06/2021 | GGY/2021-22/P/14 | Expenditures | 3,571 | |||||||
11/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 75,600 | 28/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,793,400 | |||||||
11/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,176,300 | 28/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 7,782,600 | |||||||
11/06/2021 | NWPS/2021-22/R/7 | Direct Receipts | 784,200 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
11/06/2021 | NWPS/2021-22/R/8 | Direct Receipts | 189,000 | 29/06/2021 | BKY/2021-22/P/7 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,982 | 29/06/2021 | BKY/2021-22/P/8 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,038 | 29/06/2021 | GGY/2021-22/P/15 | Expenditures | 113,047 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,930 | 29/06/2021 | GGY/2021-22/P/16 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,343 | 29/06/2021 | GGY/2021-22/P/17 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,023 | 29/06/2021 | GGY/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,507 | 29/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 160,093 | |||||||
18/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,600,000 | 29/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 825 | 29/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 2,100 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,177 | 29/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 1,220 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,638 | 29/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 1,500 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,473 | 29/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 5,500 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,930 | 29/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 1,500 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,645 | 29/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 46,190 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,252 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,669 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,123 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,317 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 23 | Expenditures | ||||||||||
18/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 107 | Expenditures | ||||||||||
21/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 3,571 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,374,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:31 AM. |