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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,178,460 | 07/06/2021 | BYSY/2021-22/P/2 | Expenditures | 4 | |||||||
02/06/2021 | BKBK/2021-22/R/3 | Direct Receipts | 13,864,830 | 07/06/2021 | IAY/2021-22/P/11 | Expenditures | 31,006.5 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,500 | 07/06/2021 | IAY/2021-22/P/12 | Expenditures | 99,091 | |||||||
05/06/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 97,500 | 07/06/2021 | IAY/2021-22/P/7 | Expenditures | 559,674.2 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,193 | 08/06/2021 | IAY/2021-22/P/10 | Expenditures | 439,382.7 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 691 | 08/06/2021 | IAY/2021-22/P/5 | Expenditures | 691 | |||||||
09/06/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 49,800 | 09/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 315,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 36,600 | 09/06/2021 | NWPS/2021-22/P/3 | Expenditures | 1,758,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 484,200 | 12/06/2021 | SSDG/2021-22/P/6 | Expenditures | 417,624 | |||||||
09/06/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 655,200 | 13/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 148,073 | |||||||
09/06/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 129,600 | 13/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,710,900 | 13/06/2021 | BKBK/2021-22/P/1 | Expenditures | 516,360 | |||||||
09/06/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 180,000 | 13/06/2021 | BKBK/2021-22/P/2 | Expenditures | 417,817 | |||||||
09/06/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 7,335,000 | 13/06/2021 | ICDS/2021-22/P/4 | Expenditures | 311,934 | |||||||
09/06/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 197,400 | 13/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 168,171 | |||||||
09/06/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 72,000 | 13/06/2021 | SAGY/2021-22/P/8 | Expenditures | 470,000 | |||||||
09/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 703,200 | 13/06/2021 | SAGY/2021-22/P/9 | Expenditures | 670,000 | |||||||
09/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,054,800 | 13/06/2021 | SPPF/2021-22/P/7 | Expenditures | 400,000 | |||||||
10/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 240 | 13/06/2021 | SSDG/2021-22/P/7 | Expenditures | 2,393,413 | |||||||
10/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 492 | 16/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 73,184 | |||||||
11/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 62,796 | 16/06/2021 | BKBK/2021-22/P/3 | Expenditures | 305,030 | |||||||
11/06/2021 | BKBK/2021-22/R/2 | Direct Receipts | 15,565 | 16/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 41,683 | |||||||
11/06/2021 | BPGY/2021-22/R/1 | Direct Receipts | 1,279 | 16/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 87,972 | |||||||
11/06/2021 | CCR/2021-22/R/1 | Direct Receipts | 2,883 | 16/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 183,993 | |||||||
11/06/2021 | MDMS/2021-22/R/1 | Direct Receipts | 193,066 | 16/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 113,922 | |||||||
11/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 194 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,748 | |||||||
11/06/2021 | MJBY/2021-22/R/1 | Direct Receipts | 1,889 | 16/06/2021 | SAGY/2021-22/P/10 | Expenditures | 250,000 | |||||||
11/06/2021 | MJBY/2021-22/R/2 | Direct Receipts | 30,000 | 16/06/2021 | SAGY/2021-22/P/11 | Expenditures | 500,000 | |||||||
11/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,122 | 18/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 111,050 | |||||||
11/06/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 2,440,200 | 18/06/2021 | SAGY/2021-22/P/14 | Expenditures | 150,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 135,000 | 18/06/2021 | SAGY/2021-22/P/15 | Expenditures | 375,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 23,498 | 19/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 500,000 | |||||||
11/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 1,643 | 19/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 500,000 | |||||||
11/06/2021 | SAGY/2021-22/R/1 | Direct Receipts | 102,405 | 19/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 300,000 | |||||||
11/06/2021 | SSDG/2021-22/R/5 | Direct Receipts | 487 | 19/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | |||||||
14/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 85,835 | 19/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 500,000 | |||||||
14/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 183,993 | 19/06/2021 | SAGY/2021-22/P/12 | Expenditures | 250,000 | |||||||
14/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 41,683 | 19/06/2021 | SAGY/2021-22/P/13 | Expenditures | 837,500 | |||||||
14/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 87,972 | 24/06/2021 | BKBK/2021-22/P/4 | Expenditures | 500,000 | |||||||
16/06/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 1,550,000 | 24/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 7,604,400 | |||||||
18/06/2021 | NRHM/2021-22/R/2 | Direct Receipts | 48,000 | 24/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 5,506,500 | |||||||
18/06/2021 | SSDG/2021-22/R/4 | Direct Receipts | 16,000 | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 178,607 | |||||||
19/06/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 8,000 | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 450,000 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,931 | 28/06/2021 | BKBK/2021-22/P/5 | Expenditures | 1,249,958 | |||||||
22/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 3,406 | 28/06/2021 | BKBK/2021-22/P/6 | Expenditures | 500,000 | |||||||
22/06/2021 | SPPF/2021-22/R/3 | Direct Receipts | 12,839 | 28/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 500,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 45,500 | 28/06/2021 | SAGY/2021-22/P/17 | Expenditures | 375,000 | |||||||
25/06/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 269 | 28/06/2021 | SSDG/2021-22/P/8 | Expenditures | 155,720 | |||||||
25/06/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 752 | 29/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
25/06/2021 | FDR/2021-22/R/2 | Direct Receipts | 12,261 | 29/06/2021 | GGY/2021-22/P/3 | Expenditures | 21,050 | |||||||
25/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,550 | 29/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 37,932 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 285 | 29/06/2021 | SAGY/2021-22/P/16 | Expenditures | 375,000 | |||||||
25/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 32 | 29/06/2021 | SAGY/2021-22/P/18 | Expenditures | 250,000 | |||||||
26/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 20,718 | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
26/06/2021 | RLTAP/2021-22/R/1 | Direct Receipts | 4,066 | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 746,000 | |||||||
26/06/2021 | RTI/2021-22/R/1 | Direct Receipts | 179 | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
26/06/2021 | RTI/2021-22/R/2 | Direct Receipts | 649.4 | Expenditures | ||||||||||
28/06/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 363,922 | Expenditures | ||||||||||
28/06/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 1,700,000 | Expenditures | ||||||||||
30/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 22,441 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 50,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,931 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,931 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,931 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 39,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:25 AM. |