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 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,728 | 02/09/2021 | IAY/2021-22/P/12 | Expenditures | 30,500 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 481 | 04/09/2021 | DMF/2021-22/P/10 | Expenditures | 120,000 | |||||||
07/09/2021 | AWC/2021-22/R/1 | Direct Receipts | 87,610 | 04/09/2021 | DMF/2021-22/P/11 | Expenditures | 120,000 | |||||||
07/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 88,853 | 04/09/2021 | DMF/2021-22/P/12 | Expenditures | 540,000 | |||||||
07/09/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 863 | 07/09/2021 | AGAV/2021-22/P/47 | Expenditures | 245,000 | |||||||
07/09/2021 | CDPTF/2021-22/R/2 | Direct Receipts | 899 | 07/09/2021 | AGAV/2021-22/P/48 | Expenditures | 245,000 | |||||||
07/09/2021 | GGY/2021-22/R/3 | Direct Receipts | 18,792 | 07/09/2021 | DMF/2021-22/P/13 | Expenditures | 570,400 | |||||||
07/09/2021 | GGY/2021-22/R/4 | Direct Receipts | 17,271 | 07/09/2021 | MGNREGA/2021-22/P/54 | Expenditures | 30,000 | |||||||
07/09/2021 | MGNREGA/2021-22/R/49 | Direct Receipts | 457 | 07/09/2021 | MGNREGA/2021-22/P/55 | Expenditures | 7,960 | |||||||
07/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 46,272 | 07/09/2021 | MGNREGA/2021-22/P/56 | Expenditures | 24,585 | |||||||
07/09/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 41,676 | 07/09/2021 | MGNREGA/2021-22/P/57 | Expenditures | 35,276 | |||||||
07/09/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 13,220 | 07/09/2021 | MGNREGA/2021-22/P/58 | Expenditures | 41,772 | |||||||
07/09/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 13,824 | 14/09/2021 | MPLADS/2021-22/P/9 | Expenditures | 200,000 | |||||||
07/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 294 | 15/09/2021 | AGAV/2021-22/P/49 | Expenditures | 294,000 | |||||||
07/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 306 | 15/09/2021 | AGAV/2021-22/P/50 | Expenditures | 294,000 | |||||||
07/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 306 | 15/09/2021 | XVFC/2021-22/P/24 | Expenditures | 326,983 | |||||||
16/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 137,201 | 15/09/2021 | XVFC/2021-22/P/25 | Expenditures | 293,125 | |||||||
16/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,236,101 | 15/09/2021 | XVFC/2021-22/P/26 | Expenditures | 327,805 | |||||||
16/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 21,932,271 | 15/09/2021 | XVFC/2021-22/P/27 | Expenditures | 341,881 | |||||||
16/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 331,880 | 15/09/2021 | XVFC/2021-22/P/28 | Expenditures | 291,583 | |||||||
16/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 1,321,001 | 15/09/2021 | XVFC/2021-22/P/29 | Expenditures | 59,318 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,419,240 | 16/09/2021 | DMF/2021-22/P/14 | Expenditures | 575,000 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Transfer | 250,000 | 16/09/2021 | DMF/2021-22/P/15 | Expenditures | 575,000 | |||||||
Transfer | 16/09/2021 | DMF/2021-22/P/16 | Expenditures | 575,000 | ||||||||||
Transfer | 16/09/2021 | DMF/2021-22/P/17 | Expenditures | 575,000 | ||||||||||
Transfer | 16/09/2021 | DMF/2021-22/P/18 | Expenditures | 575,000 | ||||||||||
Transfer | 16/09/2021 | DMF/2021-22/P/19 | Expenditures | 320,000 | ||||||||||
Transfer | 16/09/2021 | DMF/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Transfer | 16/09/2021 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Transfer | 16/09/2021 | NDPS/2021-22/P/5 | Expenditures | 58,800 | ||||||||||
Transfer | 16/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 2,177,000 | ||||||||||
Transfer | 16/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 5,776,700 | ||||||||||
Transfer | 16/09/2021 | NWPS/2021-22/P/7 | Expenditures | 1,212,000 | ||||||||||
Transfer | 18/09/2021 | DMF/2021-22/P/21 | Expenditures | 120,000 | ||||||||||
Transfer | 18/09/2021 | DMF/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Transfer | 18/09/2021 | DMF/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Transfer | 18/09/2021 | DMF/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Transfer | 18/09/2021 | DMF/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Transfer | 18/09/2021 | DMF/2021-22/P/26 | Expenditures | 120,000 | ||||||||||
Transfer | 18/09/2021 | SAGY/2021-22/P/8 | Expenditures | 250,000 | ||||||||||
Transfer | 18/09/2021 | SAGY/2021-22/P/9 | Expenditures | 392,467 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/30 | Expenditures | 691,597 | ||||||||||
Transfer | 23/09/2021 | MGNREGA/2021-22/P/59 | Expenditures | 202,720 | ||||||||||
Transfer | 29/09/2021 | MGNREGA/2021-22/P/53 | Expenditures | 11,592 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 78,658 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 246,763 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 87,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:54:57 PM. |