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.) |
08/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 51,896 | 08/09/2021 | AGAV/2021-22/P/2 | Expenditures | 150,000 | |||||||
08/09/2021 | AGAV/2021-22/R/3 | Direct Receipts | 6,289 | 08/09/2021 | AGAV/2021-22/P/3 | Expenditures | 150,000 | |||||||
08/09/2021 | AGAV/2021-22/R/4 | Direct Receipts | 6,289 | 08/09/2021 | AGAV/2021-22/P/4 | Expenditures | 70,488 | |||||||
08/09/2021 | AGAV/2021-22/R/5 | Direct Receipts | 6,289 | 08/09/2021 | AGAV/2021-22/P/5 | Expenditures | 150,000 | |||||||
08/09/2021 | AGAV/2021-22/R/6 | Direct Receipts | 5,019 | 08/09/2021 | AGAV/2021-22/P/6 | Expenditures | 150,000 | |||||||
08/09/2021 | AGAV/2021-22/R/9 | Direct Receipts | 3,000,000 | 08/09/2021 | BKBK/2021-22/P/10 | Expenditures | 266,052 | |||||||
08/09/2021 | BKBK/2021-22/R/6 | Direct Receipts | 10,282 | 08/09/2021 | BKBK/2021-22/P/12 | Expenditures | 474,604 | |||||||
08/09/2021 | BKBK/2021-22/R/7 | Direct Receipts | 6,307 | 08/09/2021 | ICDS/2021-22/P/9 | Expenditures | 75,000 | |||||||
08/09/2021 | CCR/2021-22/R/2 | Direct Receipts | 2,905 | 08/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 31,328 | |||||||
08/09/2021 | CGF/2021-22/R/2 | Direct Receipts | 20,983 | 08/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 131,958 | |||||||
08/09/2021 | ELECTION/2021-22/R/4 | Direct Receipts | 970 | 08/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 9,027 | |||||||
08/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 691 | 08/09/2021 | MLALAD/2021-22/P/10 | Expenditures | 500,000 | |||||||
08/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 1,290 | 08/09/2021 | NOAPS/2021-22/P/15 | Expenditures | 250,646 | |||||||
08/09/2021 | MDMS/2021-22/R/2 | Direct Receipts | 194,525 | 08/09/2021 | NRLM/2021-22/P/1 | Expenditures | 42,000 | |||||||
08/09/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 868 | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 8,086 | |||||||
08/09/2021 | MJBY/2021-22/R/3 | Direct Receipts | 490 | 08/09/2021 | SAGY/2021-22/P/23 | Expenditures | 250,000 | |||||||
08/09/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 14,806 | 09/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,598,794 | |||||||
08/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 3,146 | 14/09/2021 | AGAV/2021-22/P/8 | Expenditures | 150,000 | |||||||
08/09/2021 | NDPS/2021-22/R/2 | Direct Receipts | 1 | 15/09/2021 | AGAV/2021-22/P/7 | Expenditures | 95,857 | |||||||
08/09/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 1 | 15/09/2021 | NDPS/2021-22/P/1 | Expenditures | 105,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 31,521 | 15/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,835,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 18,012 | 15/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,509,300 | |||||||
08/09/2021 | NOAPS/2021-22/R/47 | Direct Receipts | 45,030 | 15/09/2021 | NWPS/2021-22/P/5 | Expenditures | 586,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/48 | Direct Receipts | 118,579 | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/49 | Direct Receipts | 16,918 | 16/09/2021 | ICDS/2021-22/P/10 | Expenditures | 500,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/52 | Direct Receipts | 24,000 | 16/09/2021 | ICDS/2021-22/P/11 | Expenditures | 500,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/53 | Direct Receipts | 65,800 | 16/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 300,000 | |||||||
08/09/2021 | NOAPS/2021-22/R/54 | Direct Receipts | 2,445,000 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 204,567 | |||||||
08/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 1,655 | 21/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
08/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 1 | 21/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 32,497 | |||||||
08/09/2021 | SAGY/2021-22/R/3 | Direct Receipts | 57,910 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 400,000 | |||||||
08/09/2021 | SSDG/2021-22/R/7 | Direct Receipts | 490 | 21/09/2021 | AGAV/2021-22/P/9 | Expenditures | 47,471 | |||||||
08/09/2021 | TLC/2021-22/R/1 | Direct Receipts | 6,598,794 | 21/09/2021 | BKBK/2021-22/P/11 | Expenditures | 424,591 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,767,696 | 21/09/2021 | GGY/2021-22/P/5 | Expenditures | 187,044 | |||||||
09/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 27,898 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 418,326 | |||||||
13/09/2021 | BKBK/2021-22/R/8 | Direct Receipts | 16,009 | 21/09/2021 | SPPF/2021-22/P/8 | Expenditures | 300,000 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 191,746 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 24/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
15/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 105,000 | 24/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 1,835,500 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 250,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/50 | Direct Receipts | 6,000 | 28/09/2021 | SSDG/2021-22/P/10 | Expenditures | 370,526 | |||||||
15/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 586,000 | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 223,268 | |||||||
16/09/2021 | AGAV/2021-22/R/7 | Direct Receipts | 3,885 | Expenditures | ||||||||||
16/09/2021 | AGAV/2021-22/R/8 | Direct Receipts | 6,754 | Expenditures | ||||||||||
20/09/2021 | IAY/2021-22/R/7 | Direct Receipts | 377,928 | Expenditures | ||||||||||
22/09/2021 | NOAPS/2021-22/R/51 | Direct Receipts | 38,720 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/10 | Transfer | 200,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:09 AM. |