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.) |
01/07/2021 | ICDS/2021-22/R/2 | Direct Receipts | 9,370 | 05/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 376,115 | |||||||
01/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 13,462 | 05/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
01/07/2021 | NDPS/2021-22/R/8 | Direct Receipts | 5,329 | 05/07/2021 | AGAV/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 4,640 | 05/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 2,500 | |||||||
01/07/2021 | NWPS/2021-22/R/9 | Direct Receipts | 4,250 | 05/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 1,000 | |||||||
15/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 150,000 | 05/07/2021 | PPD/2021-22/P/19 | Expenditures | 210,000 | |||||||
15/07/2021 | AGAV/2021-22/R/3 | Direct Receipts | 300,000 | 05/07/2021 | PPD/2021-22/P/25 | Expenditures | 5,000 | |||||||
15/07/2021 | AGAV/2021-22/R/4 | Direct Receipts | 300,000 | 06/07/2021 | PPD/2021-22/P/20 | Expenditures | 225,000 | |||||||
15/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 150,000 | 06/07/2021 | PPD/2021-22/P/21 | Expenditures | 220,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 06/07/2021 | PPD/2021-22/P/22 | Expenditures | 310,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 201,919 | 06/07/2021 | PPD/2021-22/P/23 | Expenditures | 320,000 | |||||||
25/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,000 | 06/07/2021 | SSAOC/2021-22/P/34 | Expenditures | 1,571 | |||||||
25/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 90,282 | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
25/07/2021 | AGAV/2021-22/R/6 | Direct Receipts | 6,454 | 08/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 3,986 | |||||||
25/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 14,836 | 08/07/2021 | PPD/2021-22/P/24 | Expenditures | 469,183 | |||||||
25/07/2021 | BPGY/2021-22/R/2 | Direct Receipts | 4,480 | 15/07/2021 | AGAV/2021-22/P/3 | Expenditures | 150,000 | |||||||
25/07/2021 | CGF/2021-22/R/2 | Direct Receipts | 2,835 | 15/07/2021 | AGAV/2021-22/P/4 | Expenditures | 300,000 | |||||||
25/07/2021 | DRM/2021-22/R/5 | Direct Receipts | 900,000 | 15/07/2021 | AGAV/2021-22/P/5 | Expenditures | 300,000 | |||||||
25/07/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 2,133 | 15/07/2021 | ICDS/2021-22/P/1 | Expenditures | 252,161 | |||||||
25/07/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 28,230 | 15/07/2021 | MLALAD/2021-22/P/3 | Expenditures | 150,000 | |||||||
25/07/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 2,500 | 15/07/2021 | PPD/2021-22/P/26 | Expenditures | 231,285 | |||||||
25/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 34 | 15/07/2021 | PPD/2021-22/P/27 | Expenditures | 180,452 | |||||||
25/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 486 | 15/07/2021 | PPD/2021-22/P/28 | Expenditures | 222,838 | |||||||
26/07/2021 | MBPY/2021-22/R/17 | Direct Receipts | 13,800 | 15/07/2021 | PPD/2021-22/P/29 | Expenditures | 229,766 | |||||||
26/07/2021 | MBPY/2021-22/R/18 | Direct Receipts | 18,600 | 15/07/2021 | PPD/2021-22/P/30 | Expenditures | 229,996 | |||||||
26/07/2021 | MBPY/2021-22/R/19 | Direct Receipts | 49,200 | 15/07/2021 | PPD/2021-22/P/31 | Expenditures | 229,706 | |||||||
26/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 300 | 15/07/2021 | PPD/2021-22/P/32 | Expenditures | 231,345 | |||||||
26/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,250 | 22/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
26/07/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 600 | 22/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201,919 | |||||||
26/07/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 600 | 26/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 24,278 | |||||||
26/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 600 | 26/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,768,050 | |||||||
26/07/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 600 | 26/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 50,000 | |||||||
26/07/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 300 | 26/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 18,136 | |||||||
26/07/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 900 | 26/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 71,210 | |||||||
26/07/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 1,200 | 26/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 289,620 | |||||||
26/07/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 600 | 26/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 88,400 | |||||||
26/07/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 600 | 26/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 24,278 | |||||||
26/07/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 300 | 26/07/2021 | PPD/2021-22/P/33 | Expenditures | 300,000 | |||||||
26/07/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 300 | 26/07/2021 | SSAOC/2021-22/P/36 | Expenditures | 134,109 | |||||||
26/07/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 650 | 27/07/2021 | PPD/2021-22/P/34 | Expenditures | 231,345 | |||||||
26/07/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 300 | 27/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 249,655 | |||||||
26/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19,481 | 27/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 45,337 | |||||||
26/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,768,050 | 27/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 57,873 | |||||||
26/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 600 | 27/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 57,873 | |||||||
26/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 300 | 27/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 87,372 | |||||||
26/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,048,500 | 27/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 36,034 | |||||||
26/07/2021 | PPD/2021-22/R/1 | Direct Receipts | 123,549 | 27/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 146,000 | |||||||
26/07/2021 | PPD/2021-22/R/2 | Direct Receipts | 5,000 | 27/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 81,951 | |||||||
26/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 314,109 | 27/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 18,155 | |||||||
27/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,500 | 27/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 223,580 | |||||||
27/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 249,655 | 27/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 300,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 45,337 | 27/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 14,299 | |||||||
27/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 57,873 | 27/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 5,008 | |||||||
27/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 57,873 | 27/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 5,100 | |||||||
27/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 87,372 | 27/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 130,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 36,034 | 27/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 134,109 | |||||||
27/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 146,000 | 27/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 307,528 | |||||||
27/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 81,951 | 27/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 114,750 | |||||||
27/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 18,155 | 27/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 36,034 | |||||||
27/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 223,580 | 27/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 178,352 | |||||||
27/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 7,500 | 27/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 81,951 | |||||||
27/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 300,000 | 27/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 18,155 | |||||||
27/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 14,299 | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 201,919 | |||||||
27/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 5,008 | 28/07/2021 | AGAV/2021-22/P/6 | Expenditures | 300,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 5,100 | 28/07/2021 | PPD/2021-22/P/35 | Expenditures | 331,569 | |||||||
27/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 130,000 | 28/07/2021 | PPD/2021-22/P/36 | Expenditures | 331,569 | |||||||
27/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 134,109 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 317,463 | |||||||
27/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 307,528 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 314,959 | |||||||
27/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 114,750 | 30/07/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 36,034 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 126,123 | |||||||
27/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 178,352 | Expenditures | ||||||||||
27/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 81,951 | Expenditures | ||||||||||
27/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 18,155 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,178,460 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 201,919 | Expenditures | ||||||||||
28/07/2021 | AGAV/2021-22/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/07/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:15:57 AM. |