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 | IAY/2021-22/R/1 | Direct Receipts | 20,000 | 01/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 24,875 | 22/06/2021 | NOAPS/2021-22/C/16 | 2,346,600 | ||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,611,266 | 01/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 35,604 | 22/06/2021 | NOAPS/2021-22/C/17 | 84,600 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 44,305 | 02/06/2021 | 4THSFC/2021-22/P/10 | Expenditures | 220,000 | 22/06/2021 | NOAPS/2021-22/C/18 | 2,361,600 | ||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 67,836 | 02/06/2021 | FDR/2021-22/P/5 | Expenditures | 1,073 | 23/06/2021 | NOAPS/2021-22/C/10 | 8,100 | ||||
07/06/2021 | AGAV/2021-22/R/4 | Direct Receipts | 62,471 | 03/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 220,000 | 23/06/2021 | NOAPS/2021-22/C/11 | 3,500 | ||||
07/06/2021 | AGAV/2021-22/R/5 | Direct Receipts | 28,517 | 03/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 35,605 | 23/06/2021 | NOAPS/2021-22/C/9 | 8,500 | ||||
07/06/2021 | AGAV/2021-22/R/6 | Direct Receipts | 26,373 | 03/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 860 | 25/06/2021 | NOAPS/2021-22/C/12 | 109,200 | ||||
07/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 20,100 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,844 | 25/06/2021 | NOAPS/2021-22/C/13 | 12,604,200 | ||||
16/06/2021 | DMF/2021-22/R/3 | Direct Receipts | 25,906 | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,844 | 25/06/2021 | NOAPS/2021-22/C/14 | 4,881,100 | ||||
16/06/2021 | DMF/2021-22/R/4 | Direct Receipts | 6,834 | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,844 | 25/06/2021 | NOAPS/2021-22/C/15 | 2,532,500 | ||||
17/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 9,400 | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 12,844 | |||||||
17/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 37,200 | 08/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 500,000 | |||||||
17/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 17,578 | 11/06/2021 | DMF/2021-22/P/18 | Expenditures | 39,188 | |||||||
17/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 642,800 | 16/06/2021 | DMF/2021-22/P/19 | Expenditures | 1,631 | |||||||
17/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 21,753 | 16/06/2021 | DMF/2021-22/P/20 | Expenditures | 5,550 | |||||||
17/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 393,600 | 17/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 220,000 | |||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,498 | 17/06/2021 | 4THSFC/2021-22/P/14 | Expenditures | 230,000 | |||||||
17/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 17,053 | 17/06/2021 | DMF/2021-22/P/21 | Expenditures | 1,273,538 | |||||||
19/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,964,100 | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,982,348 | |||||||
21/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,230,000 | 18/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 159,840 | |||||||
21/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 2,346,600 | 18/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 159,840 | |||||||
21/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,361,600 | 21/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 85,453 | |||||||
21/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 84,600 | 22/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 72,060 | |||||||
25/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 112,800 | 22/06/2021 | TSC/2021-22/P/1 | Expenditures | 290,000 | |||||||
25/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,180,800 | 24/06/2021 | BPGY/2021-22/P/2 | Expenditures | 2,030 | |||||||
25/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,007,400 | 24/06/2021 | BPGY/2021-22/P/3 | Expenditures | 2,030 | |||||||
25/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 13,253,200 | 24/06/2021 | BPGY/2021-22/P/4 | Expenditures | 5,740 | |||||||
30/06/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 7,540 | 24/06/2021 | FDR/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/06/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 22,565 | 25/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 12,604,200 | |||||||
30/06/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 88,558 | 25/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 109,200 | |||||||
30/06/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 52,362 | 25/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,532,500 | |||||||
30/06/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 37,016 | 25/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 4,881,100 | |||||||
30/06/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 52,360 | 28/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 82,720 | |||||||
30/06/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 32,770 | 29/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 11,500 | |||||||
30/06/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 109,873 | 29/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,000 | |||||||
30/06/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 22,124 | 30/06/2021 | SSAOC/2021-22/P/1 | Expenditures | 7,540 | |||||||
30/06/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 73,771 | 30/06/2021 | SSAOC/2021-22/P/10 | Expenditures | 22,565 | |||||||
30/06/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 41,524 | 30/06/2021 | SSAOC/2021-22/P/11 | Expenditures | 88,558 | |||||||
30/06/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 8,120 | 30/06/2021 | SSAOC/2021-22/P/12 | Expenditures | 52,362 | |||||||
30/06/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 39,055 | 30/06/2021 | SSAOC/2021-22/P/13 | Expenditures | 37,016 | |||||||
30/06/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 43,654 | 30/06/2021 | SSAOC/2021-22/P/14 | Expenditures | 52,360 | |||||||
30/06/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 32,670 | 30/06/2021 | SSAOC/2021-22/P/15 | Expenditures | 32,770 | |||||||
30/06/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 41,421 | 30/06/2021 | SSAOC/2021-22/P/16 | Expenditures | 109,873 | |||||||
30/06/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 43,692 | 30/06/2021 | SSAOC/2021-22/P/17 | Expenditures | 22,124 | |||||||
30/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 24,798 | 30/06/2021 | SSAOC/2021-22/P/18 | Expenditures | 73,771 | |||||||
30/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 169,330 | 30/06/2021 | SSAOC/2021-22/P/19 | Expenditures | 41,524 | |||||||
30/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 22,465 | 30/06/2021 | SSAOC/2021-22/P/2 | Expenditures | 8,120 | |||||||
30/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 88,258 | 30/06/2021 | SSAOC/2021-22/P/20 | Expenditures | 39,055 | |||||||
30/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 28,320 | 30/06/2021 | SSAOC/2021-22/P/21 | Expenditures | 43,654 | |||||||
30/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 29,894 | 30/06/2021 | SSAOC/2021-22/P/22 | Expenditures | 32,670 | |||||||
30/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 36,916 | 30/06/2021 | SSAOC/2021-22/P/23 | Expenditures | 41,421 | |||||||
30/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 37,016 | 30/06/2021 | SSAOC/2021-22/P/24 | Expenditures | 43,692 | |||||||
30/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 49,834 | 30/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 24,798 | |||||||
30/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 8,120 | 30/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 169,330 | |||||||
30/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 29,894 | 30/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 22,465 | |||||||
30/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 39,780 | 30/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 88,258 | |||||||
30/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 7,540 | 30/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 28,320 | |||||||
30/06/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 39,780 | 30/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 29,894 | |||||||
30/06/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 5,790 | 30/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 36,916 | |||||||
30/06/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 70,534 | 30/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 37,016 | |||||||
30/06/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 24,798 | 30/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 49,834 | |||||||
30/06/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 43,792 | 30/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 8,120 | |||||||
30/06/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 169,730 | 30/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 29,894 | |||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/4 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/5 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/6 | Expenditures | 70,534 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/7 | Expenditures | 24,798 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/8 | Expenditures | 43,792 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/9 | Expenditures | 169,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:12:26 AM. |