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.) |
07/09/2021 | XVFC/2021-22/R/10 | Transfer | 300,000 | 08/09/2021 | CRF/2021-22/P/4 | Expenditures | 145,780 | 11/09/2021 | MLALAD/2021-22/C/3 | 4,000 | ||||
07/09/2021 | XVFC/2021-22/R/11 | Transfer | 200,000 | 08/09/2021 | GGY/2021-22/P/16 | Expenditures | 230,000 | 14/09/2021 | AGAV/2021-22/C/8 | 5,000 | ||||
07/09/2021 | XVFC/2021-22/R/9 | Transfer | 300,000 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 306,000 | 14/09/2021 | BKBK/2021-22/C/3 | 10,000 | ||||
08/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,300 | 09/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 565,000 | 14/09/2021 | SPPF/2021-22/C/1 | 4,000 | ||||
08/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,798,852 | 09/09/2021 | AGAV/2021-22/P/11 | Expenditures | 1,500 | 17/09/2021 | AGAV/2021-22/C/9 | 4,000 | ||||
09/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,863 | 09/09/2021 | AGAV/2021-22/P/12 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/2 | 8,308,794 | ||||
11/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 54 | 09/09/2021 | AGAV/2021-22/P/13 | Expenditures | 3,000 | 25/09/2021 | MLALAD/2021-22/C/4 | 6,000 | ||||
11/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,809 | 09/09/2021 | AGAV/2021-22/P/14 | Expenditures | 6,000 | |||||||
14/09/2021 | NDPS/2021-22/R/6 | Direct Receipts | 148,401 | 09/09/2021 | AGAV/2021-22/P/15 | Expenditures | 3,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,398,401 | 09/09/2021 | AGAV/2021-22/P/16 | Expenditures | 3,000 | |||||||
14/09/2021 | NWPS/2021-22/R/7 | Direct Receipts | 840,001 | 11/09/2021 | AGAV/2021-22/P/17 | Expenditures | 55,246 | |||||||
14/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,420 | 11/09/2021 | MLALAD/2021-22/P/14 | Expenditures | 200,000 | |||||||
14/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,000 | 12/09/2021 | OWN/2021-22/P/46 | Expenditures | 31,000 | |||||||
14/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 278 | 12/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,827,900 | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,227,287 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,057,701 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,645,701 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,200,000 | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,212,613 | |||||||
15/09/2021 | MBPY/2021-22/R/8 | Direct Receipts | 2,832,600 | 14/09/2021 | AGAV/2021-22/P/19 | Expenditures | 147,000 | |||||||
17/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 924 | 14/09/2021 | BKBK/2021-22/P/8 | Expenditures | 500,000 | |||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,087 | 14/09/2021 | SPPF/2021-22/P/16 | Expenditures | 200,000 | |||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,316 | 15/09/2021 | MBPY/2021-22/P/11 | Expenditures | 2,832,600 | |||||||
17/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,806 | 15/09/2021 | NDPS/2021-22/P/4 | Expenditures | 148,400 | |||||||
17/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 566 | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,398,400 | |||||||
17/09/2021 | XVFC/2021-22/R/13 | Transfer | 360,470 | 15/09/2021 | NWPS/2021-22/P/5 | Expenditures | 840,000 | |||||||
17/09/2021 | XVFC/2021-22/R/14 | Transfer | 500,000 | 17/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 145,431 | |||||||
21/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,308,794 | 17/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,264 | 17/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,397 | 17/09/2021 | AGAV/2021-22/P/20 | Expenditures | 294,000 | |||||||
25/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,247 | 17/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 200,000 | |||||||
27/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,084 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,330 | |||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,842 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,125 | |||||||
28/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,419 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 680,534 | |||||||
28/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,400 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | |||||||
28/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,258 | 18/09/2021 | OWN/2021-22/P/40 | Expenditures | 19,834 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,836,461 | 18/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,449 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,308,939 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,900 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,200,000 | 25/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
30/09/2021 | AGAV/2021-22/R/2 | Direct Receipts | 10,452 | 25/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 584,761 | |||||||
30/09/2021 | GGY/2021-22/R/4 | Direct Receipts | 76,377 | 25/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 600,000 | |||||||
30/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 6,398 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 16,632 | |||||||
30/09/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 710 | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 147,953 | |||||||
30/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 4,339 | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 834,757 | |||||||
30/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 4,906 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 324,400 | |||||||
30/09/2021 | NDPS/2021-22/R/7 | Direct Receipts | 914 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 295,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 6,982 | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 788,871 | |||||||
30/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,746 | 30/09/2021 | SSAOC/2021-22/P/87 | Expenditures | 161,396 | |||||||
30/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 2,425 | 30/09/2021 | SSAOC/2021-22/P/88 | Expenditures | 30,760 | |||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,560 | 30/09/2021 | SSAOC/2021-22/P/89 | Expenditures | 9,900 | |||||||
30/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 22,550 | 30/09/2021 | SSAOC/2021-22/P/90 | Expenditures | 35,040 | |||||||
30/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 24,000 | 30/09/2021 | SSAOC/2021-22/P/91 | Expenditures | 35,040 | |||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 8,579 | 30/09/2021 | SSAOC/2021-22/P/92 | Expenditures | 35,040 | |||||||
30/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 31,280 | 30/09/2021 | SSAOC/2021-22/P/93 | Expenditures | 62,028 | |||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 911 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,268 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 18,162 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 33,699 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,822 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 549 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 76,120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 21,998 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 3,205 | Expenditures | ||||||||||
30/09/2021 | RTI/2021-22/R/3 | Direct Receipts | 1,052 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 161,396 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 30,760 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 35,040 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 35,040 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 35,040 | Expenditures | ||||||||||
30/09/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 62,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:51 PM. |