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.) |
02/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,432,623 | 01/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 572,000 | 02/06/2021 | AWC/2021-22/C/1 | 20,500,000 | ||||
02/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,432,623 | 02/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,750 | |||||||
02/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,666,560 | 02/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 77,504 | |||||||
02/06/2021 | AWC/2021-22/R/1 | Direct Receipts | 450,000 | 07/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 187,500 | |||||||
02/06/2021 | AWC/2021-22/R/2 | Direct Receipts | 20,988,650 | 07/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 9,220 | |||||||
02/06/2021 | AWC/2021-22/R/3 | Direct Receipts | 71,145 | 07/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 124,320 | |||||||
07/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 124,320 | 07/06/2021 | NFBS/2021-22/P/7 | Expenditures | 2,200 | |||||||
07/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 25,000 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
07/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,220 | 07/06/2021 | XVFC/2021-22/P/12 | Expenditures | 202,156 | |||||||
09/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 71,210 | 07/06/2021 | XVFC/2021-22/P/13 | Expenditures | 332,156 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,669,485 | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,411,665 | |||||||
11/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 394,650 | 09/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,250 | |||||||
11/06/2021 | FDR/2021-22/R/2 | Direct Receipts | 13,665 | 09/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 71,210 | |||||||
11/06/2021 | FDR/2021-22/R/3 | Direct Receipts | 1,024,985 | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 332,156 | |||||||
11/06/2021 | FDR/2021-22/R/4 | Direct Receipts | 1,745 | 11/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,544 | |||||||
11/06/2021 | NFBS/2021-22/R/1 | Direct Receipts | 692,700 | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
11/06/2021 | NFBS/2021-22/R/2 | Direct Receipts | 67,830 | 11/06/2021 | AGAV/2021-22/P/1 | Expenditures | 300,000 | |||||||
11/06/2021 | NFBS/2021-22/R/3 | Direct Receipts | 5,332,300 | 11/06/2021 | NFBS/2021-22/P/8 | Expenditures | 22,500 | |||||||
11/06/2021 | NFBS/2021-22/R/4 | Direct Receipts | 6,679,900 | 11/06/2021 | NFBS/2021-22/P/9 | Expenditures | 18,238,000 | |||||||
11/06/2021 | NFBS/2021-22/R/5 | Direct Receipts | 48,988 | 16/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 201,919 | |||||||
11/06/2021 | NFBS/2021-22/R/6 | Direct Receipts | 812,500 | 16/06/2021 | AWC/2021-22/P/2 | Expenditures | 162,680 | |||||||
11/06/2021 | NFBS/2021-22/R/7 | Direct Receipts | 67,378 | 16/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 25,000 | |||||||
11/06/2021 | NFBS/2021-22/R/8 | Direct Receipts | 20,254 | 21/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 300,000 | |||||||
11/06/2021 | NFBS/2021-22/R/9 | Direct Receipts | 44,000 | 21/06/2021 | AGAV/2021-22/P/2 | Expenditures | 90,622 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,843 | 21/06/2021 | AGAV/2021-22/P/3 | Expenditures | 200,000 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 434,280 | 21/06/2021 | AGAV/2021-22/P/4 | Expenditures | 200,000 | |||||||
22/06/2021 | SDPF/2021-22/R/1 | Direct Receipts | 1,200,000 | 21/06/2021 | SDPF/2021-22/P/1 | Expenditures | 200,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 961,891 | 22/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 266,560 | |||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 22/06/2021 | SDPF/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/06/2021 | SDPF/2021-22/P/3 | Expenditures | 289,109 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/16 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 23/06/2021 | BYSY/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/6 | Expenditures | 132,984 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | AWC/2021-22/P/4 | Expenditures | 180,071 | ||||||||||
Direct Receipts | 25/06/2021 | AWC/2021-22/P/5 | Expenditures | 172,206 | ||||||||||
Direct Receipts | 25/06/2021 | AWC/2021-22/P/6 | Expenditures | 178,723 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 443,318 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 144,746 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 263,823 | ||||||||||
Direct Receipts | 29/06/2021 | AGAV/2021-22/P/10 | Expenditures | 961,891 | ||||||||||
Direct Receipts | 29/06/2021 | AGAV/2021-22/P/9 | Expenditures | 416,282 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 658,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:51:39 AM. |