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/1 | Reverse Receipt -PFMS | 2,356,920 | 04/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 204,929 | |||||||
23/06/2021 | AGAV/2021-22/R/1 | Direct Receipts | 339 | 04/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 116,235 | |||||||
23/06/2021 | BKY/2021-22/R/1 | Direct Receipts | 793 | 04/06/2021 | 4THSFC/2021-22/P/14 | Expenditures | 51,611 | |||||||
23/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 1,423 | 04/06/2021 | 4THSFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
23/06/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 2,000 | 04/06/2021 | 4THSFC/2021-22/P/16 | Expenditures | 424,153 | |||||||
23/06/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 2,000 | 04/06/2021 | 4THSFC/2021-22/P/17 | Expenditures | 285,311 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 04/06/2021 | 4THSFC/2021-22/P/18 | Expenditures | 478,286 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,469 | 04/06/2021 | 4THSFC/2021-22/P/19 | Expenditures | 800,000 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,469 | 04/06/2021 | 4THSFC/2021-22/P/20 | Expenditures | 478,286 | |||||||
Direct Receipts | 04/06/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2021 | AWC/2021-22/P/6 | Expenditures | 199,189 | ||||||||||
Direct Receipts | 04/06/2021 | AWC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/17 | Expenditures | 26,261 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/18 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/19 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/20 | Expenditures | 363,247 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/22 | Expenditures | 73,363 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/23 | Expenditures | 58,680 | ||||||||||
Direct Receipts | 04/06/2021 | BKY/2021-22/P/24 | Expenditures | 36,061 | ||||||||||
Direct Receipts | 04/06/2021 | GGY/2021-22/P/10 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 04/06/2021 | GGY/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/06/2021 | GGY/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2021 | IAY/2021-22/P/5 | Expenditures | 38,432 | ||||||||||
Direct Receipts | 04/06/2021 | MBPY/2021-22/P/17 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 45,016 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 45,980 | ||||||||||
Direct Receipts | 04/06/2021 | MLALAD/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2021 | MLALAD/2021-22/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/06/2021 | MLALAD/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2021 | MLALAD/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2021 | MLALAD/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2021 | NRLM/2021-22/P/10 | Expenditures | 262,590 | ||||||||||
Direct Receipts | 04/06/2021 | NRLM/2021-22/P/11 | Expenditures | 335,938 | ||||||||||
Direct Receipts | 04/06/2021 | NRLM/2021-22/P/9 | Expenditures | 238,603 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 04/06/2021 | SDPF/2021-22/P/6 | Expenditures | 291,131 | ||||||||||
Direct Receipts | 04/06/2021 | SPPF/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2021 | SPPF/2021-22/P/14 | Expenditures | 199,901 | ||||||||||
Direct Receipts | 04/06/2021 | SPPF/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/06/2021 | SPPF/2021-22/P/16 | Expenditures | 60,416 | ||||||||||
Direct Receipts | 04/06/2021 | SPPF/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/06/2021 | SPPF/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/06/2021 | UNF/2021-22/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 292,938 | ||||||||||
Direct Receipts | 09/06/2021 | BKY/2021-22/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/06/2021 | FDR/2021-22/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 09/06/2021 | IAY/2021-22/P/4 | Expenditures | 27,549 | ||||||||||
Direct Receipts | 09/06/2021 | SDPF/2021-22/P/8 | Expenditures | 30,369 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,350,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/06/2021 | BKY/2021-22/P/15 | Expenditures | 241,487 | ||||||||||
Direct Receipts | 14/06/2021 | NRLM/2021-22/P/8 | Expenditures | 492,928 | ||||||||||
Direct Receipts | 14/06/2021 | SDPF/2021-22/P/7 | Expenditures | 211,428 | ||||||||||
Direct Receipts | 18/06/2021 | GGY/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2021 | NRLM/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/06/2021 | NRLM/2021-22/P/13 | Expenditures | 261,397 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2021 | 4THSFC/2021-22/P/21 | Expenditures | 64,464 | ||||||||||
Direct Receipts | 23/06/2021 | BKY/2021-22/P/11 | Expenditures | 793 | ||||||||||
Direct Receipts | 23/06/2021 | BKY/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/06/2021 | GGY/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | GGY/2021-22/P/6 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 23/06/2021 | IAY/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 16,242 | ||||||||||
Direct Receipts | 23/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 23/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 101,877 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/22 | Expenditures | 107,599 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 347,027 | ||||||||||
Direct Receipts | 28/06/2021 | BKY/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | GGY/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2021 | 4THSFC/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 80,912 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 136,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:40 AM. |