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/7 | Direct Receipts | 45,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,388 | 02/06/2021 | 5THSFC/2021-22/C/1 | 8,000,458 | ||||
02/06/2021 | NDPS/2021-22/R/8 | Direct Receipts | 60,000 | 01/06/2021 | PMGAY/2021-22/P/3 | Expenditures | 8,600 | 11/06/2021 | NDPS/2021-22/C/2 | 420,000 | ||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,185,000 | 02/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 372,943 | 11/06/2021 | NOAPS/2021-22/C/2 | 3,268,400 | ||||
02/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 163,800 | 02/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 380,087 | 11/06/2021 | NWPS/2021-22/C/2 | 2,008,000 | ||||
02/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 43,000 | 02/06/2021 | AGAV/2021-22/P/6 | Expenditures | 159,948 | |||||||
02/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 50,000 | 02/06/2021 | SPPF/2021-22/P/2 | Expenditures | 180,653 | |||||||
02/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 296,600 | 03/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 354,682 | |||||||
02/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 54,000 | 03/06/2021 | BKY/2021-22/P/2 | Expenditures | 64,652 | |||||||
02/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 444,900 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 41,290 | |||||||
02/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 21,600 | 03/06/2021 | SPPF/2021-22/P/3 | Expenditures | 65,444 | |||||||
02/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 301,200 | 04/06/2021 | AGAV/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 200,800 | 04/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 94,027 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,024,853 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 3,736,760 | |||||||
09/06/2021 | NDPS/2021-22/R/9 | Direct Receipts | 180,000 | 09/06/2021 | GGY/2021-22/P/3 | Expenditures | 500,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 6,553,500 | 09/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12,570 | |||||||
09/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 491,400 | 09/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 83,090 | |||||||
09/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,334,700 | 09/06/2021 | XVFC/2021-22/P/2 | OB Cancellation | 468,504 | |||||||
09/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 64,800 | 11/06/2021 | NDPS/2021-22/P/4 | Expenditures | 329,700 | |||||||
09/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 602,400 | 11/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 6,867,800 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,473,075 | 11/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,451,300 | |||||||
10/06/2021 | NDPS/2021-22/R/10 | Direct Receipts | 135,000 | 11/06/2021 | NWPS/2021-22/P/4 | Expenditures | 1,524,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 889,800 | 18/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 13,350 | |||||||
10/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 162,000 | 25/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 138,859 | |||||||
10/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 903,600 | 25/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 145,852 | |||||||
11/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 129,000 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 171,809 | |||||||
25/06/2021 | BKY/2021-22/R/1 | Direct Receipts | 126,104 | 28/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 335,914 | |||||||
25/06/2021 | BPGY/2021-22/R/1 | Direct Receipts | 7,072 | 28/06/2021 | CMRF/2021-22/P/1 | Expenditures | 82,500 | |||||||
25/06/2021 | CCR/2021-22/R/1 | Direct Receipts | 13,531 | 30/06/2021 | ELECTION/2021-22/P/1 | Expenditures | 300,000 | |||||||
25/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 332 | 30/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 341,760 | |||||||
25/06/2021 | CMRF/2021-22/R/1 | Direct Receipts | 2,134 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,388 | |||||||
25/06/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 300,000 | 30/06/2021 | PMGAY/2021-22/P/4 | Expenditures | 8,600 | |||||||
25/06/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 3,525 | Expenditures | ||||||||||
25/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 49,425 | Expenditures | ||||||||||
25/06/2021 | MDMS/2021-22/R/1 | Direct Receipts | 93,572 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 67,625 | Expenditures | ||||||||||
25/06/2021 | NDPS/2021-22/R/11 | Direct Receipts | 1,423 | Expenditures | ||||||||||
25/06/2021 | NFBS/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 10,871 | Expenditures | ||||||||||
25/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 3,023 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,582 | Expenditures | ||||||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 9,901 | Expenditures | ||||||||||
25/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 1,084 | Expenditures | ||||||||||
25/06/2021 | TS/2021-22/R/1 | Direct Receipts | 986 | Expenditures | ||||||||||
26/06/2021 | BKY/2021-22/R/2 | Direct Receipts | 31,791 | Expenditures | ||||||||||
26/06/2021 | CMRF/2021-22/R/2 | Direct Receipts | 84,288 | Expenditures | ||||||||||
26/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 3,758 | Expenditures | ||||||||||
26/06/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
26/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 5,940 | Expenditures | ||||||||||
26/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 12,405 | Expenditures | ||||||||||
26/06/2021 | OBB/2021-22/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,535 | Expenditures | ||||||||||
26/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 8,608 | Expenditures | ||||||||||
26/06/2021 | SPPF/2021-22/R/1 | Direct Receipts | 7,707 | Expenditures | ||||||||||
30/06/2021 | AGAV/2021-22/R/1 | Direct Receipts | 45,234 | Expenditures | ||||||||||
30/06/2021 | NDPS/2021-22/R/12 | Direct Receipts | 2,208 | Expenditures | ||||||||||
30/06/2021 | NFBS/2021-22/R/2 | Direct Receipts | 532 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 5,482 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 32,412 | Expenditures | ||||||||||
30/06/2021 | NWPS/2021-22/R/7 | Direct Receipts | 3,216 | Expenditures | ||||||||||
30/06/2021 | SDPF/2021-22/R/1 | Direct Receipts | 6,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:19 PM. |