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.) |
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 88,258 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 88,258 | |||||||
08/09/2021 | NDPS/2021-22/R/5 | Direct Receipts | 64,016 | 08/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 59,920 | |||||||
08/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 71,895 | 08/09/2021 | AWC/2021-22/P/2 | Expenditures | 46,992 | |||||||
08/09/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 8,307 | 08/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 768,400 | |||||||
08/09/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 49,673 | 08/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 7,900 | |||||||
08/09/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 500,000 | 08/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 6,600 | |||||||
08/09/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 67,626 | 08/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 75,100 | |||||||
08/09/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 302,069 | 08/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 14,350 | |||||||
08/09/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 25,638 | 08/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 666,150 | |||||||
08/09/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 92,079 | 08/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 4,200 | |||||||
08/09/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 43,992 | 08/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 153,850 | |||||||
08/09/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 35,640 | 08/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 191,750 | |||||||
08/09/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 8,070 | 08/09/2021 | NDPS/2021-22/P/5 | Expenditures | 106,916 | |||||||
08/09/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 208,118 | 08/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 142,342 | |||||||
08/09/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 450,000 | 08/09/2021 | NWPS/2021-22/P/5 | Expenditures | 3,504 | |||||||
08/09/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 26,559 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,320 | |||||||
08/09/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 53,894 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 180,918 | |||||||
08/09/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 531,180 | 08/09/2021 | SSAOC/2021-22/P/62 | Expenditures | 8,307 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Transfer | 450,000 | 08/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 49,673 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,620,388 | 08/09/2021 | SSAOC/2021-22/P/64 | Expenditures | 500,000 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Transfer | 300,000 | 08/09/2021 | SSAOC/2021-22/P/65 | Expenditures | 67,626 | |||||||
29/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 2,482,500 | 08/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 302,069 | |||||||
29/09/2021 | MBPY/2021-22/R/9 | Direct Receipts | 54,000 | 08/09/2021 | SSAOC/2021-22/P/67 | Expenditures | 25,638 | |||||||
29/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 126,689 | 08/09/2021 | SSAOC/2021-22/P/68 | Expenditures | 92,079 | |||||||
29/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 80,480 | 08/09/2021 | SSAOC/2021-22/P/69 | Expenditures | 43,992 | |||||||
29/09/2021 | NDPS/2021-22/R/6 | Direct Receipts | 77,800 | 08/09/2021 | SSAOC/2021-22/P/70 | Expenditures | 35,640 | |||||||
29/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,420,200 | 08/09/2021 | SSAOC/2021-22/P/71 | Expenditures | 8,070 | |||||||
29/09/2021 | NWPS/2021-22/R/5 | Direct Receipts | 394,000 | 08/09/2021 | SSAOC/2021-22/P/72 | Expenditures | 208,118 | |||||||
29/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 174,899 | 08/09/2021 | SSAOC/2021-22/P/73 | Expenditures | 450,000 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 99,794 | 08/09/2021 | SSAOC/2021-22/P/74 | Expenditures | 26,559 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 116,325 | 08/09/2021 | SSAOC/2021-22/P/75 | Expenditures | 53,894 | |||||||
29/09/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 260,000 | 08/09/2021 | SSAOC/2021-22/P/76 | Expenditures | 531,180 | |||||||
29/09/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 246,670 | 08/09/2021 | SSDG/2021-22/P/11 | Expenditures | 344,579 | |||||||
29/09/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 936 | 08/09/2021 | SSDG/2021-22/P/12 | Expenditures | 711,707 | |||||||
29/09/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 788,802 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 72,933 | |||||||
29/09/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 892,819 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 332,843 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 182,571 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 86,499 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 121,085 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 138,820 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 286,459 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/36 | Expenditures | 82,001 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/37 | Expenditures | 109,493 | ||||||||||
Direct Receipts | 29/09/2021 | BKBK/2021-22/P/12 | Expenditures | 286,129 | ||||||||||
Direct Receipts | 29/09/2021 | BKBK/2021-22/P/13 | Expenditures | 248,948 | ||||||||||
Direct Receipts | 29/09/2021 | GGY/2021-22/P/10 | Expenditures | 174,899 | ||||||||||
Direct Receipts | 29/09/2021 | MBPY/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2021 | MBPY/2021-22/P/12 | Expenditures | 2,482,500 | ||||||||||
Direct Receipts | 29/09/2021 | MBPY/2021-22/P/13 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 80,480 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 49,128 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 42,731 | ||||||||||
Direct Receipts | 29/09/2021 | MLALAD/2021-22/P/8 | Expenditures | 116,325 | ||||||||||
Direct Receipts | 29/09/2021 | NDPS/2021-22/P/6 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,420,200 | ||||||||||
Direct Receipts | 29/09/2021 | NWPS/2021-22/P/6 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,672 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 407,593 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/09/2021 | SSAOC/2021-22/P/77 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/09/2021 | SSAOC/2021-22/P/78 | Expenditures | 246,670 | ||||||||||
Direct Receipts | 29/09/2021 | SSAOC/2021-22/P/79 | Expenditures | 936 | ||||||||||
Direct Receipts | 29/09/2021 | SSAOC/2021-22/P/80 | Expenditures | 788,802 | ||||||||||
Direct Receipts | 29/09/2021 | SSAOC/2021-22/P/81 | Expenditures | 892,819 | ||||||||||
Direct Receipts | 29/09/2021 | SSDG/2021-22/P/13 | Expenditures | 99,794 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 810,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:16 PM. |