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.) |
02/09/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 663,375 | 02/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 179,894 | 02/09/2021 | IAY/2021-22/C/2 | 160,943 | 02/09/2021 | ELECTION/2021-22/J/1 | 50,000 | |
02/09/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,914,330 | 02/09/2021 | AWC/2021-22/P/39 | Expenditures | 364,550 | 02/09/2021 | ELECTION/2021-22/J/2 | 25,000 | ||||
02/09/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 11,365,650 | 02/09/2021 | AWC/2021-22/P/40 | Expenditures | 313,633 | |||||||
02/09/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 165,966 | 02/09/2021 | AWC/2021-22/P/41 | Expenditures | 120,000 | |||||||
02/09/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 22,200 | 02/09/2021 | AWC/2021-22/P/42 | Expenditures | 228,442 | |||||||
02/09/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 7,500 | 02/09/2021 | DRM/2021-22/P/6 | Expenditures | 200 | |||||||
02/09/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 652,860 | 02/09/2021 | ELECTION/2021-22/P/2 | Expenditures | 53,900 | |||||||
02/09/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 379,080 | 02/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 5,600 | |||||||
02/09/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 150,000 | 02/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 8,034,600 | |||||||
02/09/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 7,500 | 02/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,325,450 | |||||||
02/09/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 100,000 | 02/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 22,200 | |||||||
02/09/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 45,420 | 02/09/2021 | SSAOC/2021-22/P/14 | Expenditures | 7,500 | |||||||
02/09/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 12,185 | 02/09/2021 | SSAOC/2021-22/P/15 | Expenditures | 652,860 | |||||||
02/09/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 61,535 | 02/09/2021 | SSAOC/2021-22/P/16 | Expenditures | 379,080 | |||||||
02/09/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 230,229 | 02/09/2021 | SSAOC/2021-22/P/17 | Expenditures | 150,000 | |||||||
02/09/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 375,462 | 02/09/2021 | SSAOC/2021-22/P/18 | Expenditures | 7,500 | |||||||
02/09/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 18,000 | 02/09/2021 | SSAOC/2021-22/P/19 | Expenditures | 100,000 | |||||||
02/09/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 18,000 | 02/09/2021 | SSAOC/2021-22/P/20 | Expenditures | 45,420 | |||||||
02/09/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 32,643 | 02/09/2021 | SSAOC/2021-22/P/21 | Expenditures | 12,185 | |||||||
02/09/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 96,936 | 02/09/2021 | SSAOC/2021-22/P/22 | Expenditures | 61,535 | |||||||
02/09/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 159,405 | 02/09/2021 | SSAOC/2021-22/P/23 | Expenditures | 230,229 | |||||||
02/09/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 18,570 | 02/09/2021 | SSAOC/2021-22/P/24 | Expenditures | 375,462 | |||||||
02/09/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 18,570 | 02/09/2021 | SSAOC/2021-22/P/25 | Expenditures | 18,000 | |||||||
02/09/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 55,542 | 02/09/2021 | SSAOC/2021-22/P/26 | Expenditures | 18,000 | |||||||
02/09/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 63,628 | 02/09/2021 | SSAOC/2021-22/P/27 | Expenditures | 32,643 | |||||||
02/09/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 63,628 | 02/09/2021 | SSAOC/2021-22/P/28 | Expenditures | 96,936 | |||||||
02/09/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 307,252 | 02/09/2021 | SSAOC/2021-22/P/29 | Expenditures | 159,405 | |||||||
02/09/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 324,277 | 02/09/2021 | SSAOC/2021-22/P/30 | Expenditures | 18,570 | |||||||
02/09/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 5,000 | 02/09/2021 | SSAOC/2021-22/P/31 | Expenditures | 18,570 | |||||||
02/09/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 56,230 | 02/09/2021 | SSAOC/2021-22/P/32 | Expenditures | 55,542 | |||||||
02/09/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 225,000 | 02/09/2021 | SSAOC/2021-22/P/33 | Expenditures | 63,628 | |||||||
13/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,504,236 | 02/09/2021 | SSAOC/2021-22/P/34 | Expenditures | 63,628 | |||||||
13/09/2021 | XVFC/2021-22/R/13 | Transfer | 300,000 | 02/09/2021 | SSAOC/2021-22/P/35 | Expenditures | 307,252 | |||||||
13/09/2021 | XVFC/2021-22/R/14 | Transfer | 250,000 | 02/09/2021 | SSAOC/2021-22/P/36 | Expenditures | 324,277 | |||||||
Transfer | 02/09/2021 | SSAOC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Transfer | 02/09/2021 | SSAOC/2021-22/P/38 | Expenditures | 56,230 | ||||||||||
Transfer | 02/09/2021 | SSAOC/2021-22/P/39 | Expenditures | 225,000 | ||||||||||
Transfer | 03/09/2021 | AWC/2021-22/P/43 | Expenditures | 120,000 | ||||||||||
Transfer | 03/09/2021 | AWC/2021-22/P/44 | Expenditures | 328,285 | ||||||||||
Transfer | 03/09/2021 | AWC/2021-22/P/45 | Expenditures | 331,654 | ||||||||||
Transfer | 06/09/2021 | DRM/2021-22/P/7 | Expenditures | 26,378 | ||||||||||
Transfer | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 201,000 | ||||||||||
Transfer | 08/09/2021 | GGY/2021-22/P/15 | Expenditures | 3,077,539 | ||||||||||
Transfer | 12/09/2021 | XVFC/2021-22/P/48 | Expenditures | 173,800 | ||||||||||
Transfer | 14/09/2021 | AWC/2021-22/P/46 | Expenditures | 332,339 | ||||||||||
Transfer | 15/09/2021 | AWC/2021-22/P/47 | Expenditures | 222,220 | ||||||||||
Transfer | 15/09/2021 | AWC/2021-22/P/48 | Expenditures | 336,335 | ||||||||||
Transfer | 15/09/2021 | AWC/2021-22/P/49 | Expenditures | 272,127 | ||||||||||
Transfer | 15/09/2021 | AWC/2021-22/P/51 | Expenditures | 236,310 | ||||||||||
Transfer | 16/09/2021 | AWC/2021-22/P/50 | Expenditures | 342,816 | ||||||||||
Transfer | 16/09/2021 | ELECTION/2021-22/P/3 | Expenditures | 9,100 | ||||||||||
Transfer | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Transfer | 18/09/2021 | AWC/2021-22/P/54 | Expenditures | 241,020 | ||||||||||
Transfer | 18/09/2021 | AWC/2021-22/P/55 | Expenditures | 241,020 | ||||||||||
Transfer | 18/09/2021 | AWC/2021-22/P/56 | Expenditures | 241,020 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/49 | Expenditures | 289,664 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/50 | Expenditures | 241,400 | ||||||||||
Transfer | 20/09/2021 | AWC/2021-22/P/52 | Expenditures | 394,527 | ||||||||||
Transfer | 20/09/2021 | AWC/2021-22/P/53 | Expenditures | 350,375 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/51 | Expenditures | 145,232 | ||||||||||
Transfer | 29/09/2021 | AWC/2021-22/P/57 | Expenditures | 323,802 | ||||||||||
Transfer | 29/09/2021 | AWC/2021-22/P/58 | Expenditures | 339,911 | ||||||||||
Transfer | 29/09/2021 | AWC/2021-22/P/59 | Expenditures | 672,054 | ||||||||||
Transfer | 29/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 165,966 | ||||||||||
Transfer | 30/09/2021 | AWC/2021-22/P/60 | Expenditures | 232,750 | ||||||||||
Transfer | 30/09/2021 | AWC/2021-22/P/61 | Expenditures | 241,015 | ||||||||||
Transfer | 30/09/2021 | AWC/2021-22/P/62 | Expenditures | 232,750 | ||||||||||
Transfer | 30/09/2021 | AWC/2021-22/P/63 | Expenditures | 232,750 | ||||||||||
Transfer | 30/09/2021 | ELECTION/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:51:02 AM. |