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.) |
02/11/2021 | AGAV/2021-22/R/1 | Direct Receipts | 150,589 | 02/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 157,165 | 30/11/2021 | OWN/2021-22/C/1 | 30,000 | ||||
02/11/2021 | AWC/2021-22/R/1 | Direct Receipts | 131,302 | 02/11/2021 | AWC/2021-22/P/50 | Expenditures | 88,085 | |||||||
02/11/2021 | AWC/2021-22/R/2 | Direct Receipts | 153,967 | 02/11/2021 | AWC/2021-22/P/51 | Expenditures | 160,030 | |||||||
02/11/2021 | FDR/2021-22/R/2 | Direct Receipts | 2,247,578 | 02/11/2021 | AWC/2021-22/P/52 | Expenditures | 160,100 | |||||||
02/11/2021 | FDR/2021-22/R/3 | Direct Receipts | 18,542 | 02/11/2021 | AWC/2021-22/P/53 | Expenditures | 23,830 | |||||||
02/11/2021 | FDR/2021-22/R/4 | Direct Receipts | 435,234 | 02/11/2021 | MGNREGA/2021-22/P/73 | Expenditures | 1,090 | |||||||
02/11/2021 | FDR/2021-22/R/5 | Direct Receipts | 361,930 | 02/11/2021 | SSAOC/2021-22/P/72 | Expenditures | 223,528 | |||||||
02/11/2021 | FDR/2021-22/R/6 | Direct Receipts | 1,388,044 | 02/11/2021 | SSAOC/2021-22/P/73 | Expenditures | 51,235 | |||||||
02/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 27,600 | 02/11/2021 | SSAOC/2021-22/P/74 | Expenditures | 8,250 | |||||||
02/11/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 223,528 | 02/11/2021 | SSAOC/2021-22/P/75 | Expenditures | 146,677 | |||||||
02/11/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 51,235 | 02/11/2021 | SSAOC/2021-22/P/76 | Expenditures | 79,908 | |||||||
02/11/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 8,250 | 02/11/2021 | SSAOC/2021-22/P/77 | Expenditures | 59,414 | |||||||
02/11/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 146,677 | 02/11/2021 | SSAOC/2021-22/P/78 | Expenditures | 180,031 | |||||||
02/11/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 79,908 | 02/11/2021 | SSAOC/2021-22/P/79 | Expenditures | 50,688 | |||||||
02/11/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 59,414 | 02/11/2021 | SSAOC/2021-22/P/80 | Expenditures | 263,034 | |||||||
02/11/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 180,031 | 02/11/2021 | SSAOC/2021-22/P/81 | Expenditures | 151,972 | |||||||
02/11/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 50,688 | 03/11/2021 | HTADASA/2021-22/P/3 | Expenditures | 264,420 | |||||||
02/11/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 263,034 | 03/11/2021 | MGNREGA/2021-22/P/74 | Expenditures | 25,000 | |||||||
02/11/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 151,952 | 03/11/2021 | MGNREGA/2021-22/P/75 | Expenditures | 79,920 | |||||||
03/11/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 264,420 | 03/11/2021 | MGNREGA/2021-22/P/76 | Expenditures | 33,760 | |||||||
06/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 03/11/2021 | MGNREGA/2021-22/P/77 | Expenditures | 40,212 | |||||||
12/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 05/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 212,034 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,767,696 | 05/11/2021 | AWC/2021-22/P/54 | Expenditures | 120,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,178,460 | 05/11/2021 | AWC/2021-22/P/55 | Expenditures | 120,000 | |||||||
17/11/2021 | NDPS/2021-22/R/6 | Direct Receipts | 6,000 | 05/11/2021 | AWC/2021-22/P/56 | Expenditures | 120,000 | |||||||
17/11/2021 | NDPS/2021-22/R/7 | Direct Receipts | 10,900 | 11/11/2021 | MLALAD/2021-22/P/5 | Expenditures | 199,000 | |||||||
17/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 52,000 | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,795 | |||||||
17/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 68,800 | 15/11/2021 | AWC/2021-22/P/57 | Expenditures | 120,000 | |||||||
17/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 56,100 | 15/11/2021 | AWC/2021-22/P/58 | Expenditures | 120,000 | |||||||
17/11/2021 | NWPS/2021-22/R/9 | Direct Receipts | 48,500 | 15/11/2021 | AWC/2021-22/P/59 | Expenditures | 200,000 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 15/11/2021 | AWC/2021-22/P/60 | Expenditures | 150,000 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 15/11/2021 | AWC/2021-22/P/61 | Expenditures | 120,000 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Transfer | 150,000 | 15/11/2021 | GGY/2021-22/P/1 | Expenditures | 201,000 | |||||||
25/11/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 199,000 | 15/11/2021 | NOAPS/2021-22/P/31 | Expenditures | 1,450 | |||||||
25/11/2021 | NDPS/2021-22/R/8 | Direct Receipts | 133,000 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 371,204 | |||||||
25/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 986,900 | 17/11/2021 | AWC/2021-22/P/62 | Expenditures | 150,000 | |||||||
25/11/2021 | NWPS/2021-22/R/11 | Direct Receipts | 802,000 | 17/11/2021 | AWC/2021-22/P/63 | Expenditures | 120,000 | |||||||
30/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,424,000 | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 202,985 | |||||||
30/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,428 | 20/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,800,000 | |||||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 20/11/2021 | MGNREGA/2021-22/P/78 | Expenditures | 15,000 | |||||||
30/11/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 108,870 | 24/11/2021 | AWC/2021-22/P/64 | Expenditures | 200,000 | |||||||
30/11/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 149,158 | 24/11/2021 | AWC/2021-22/P/65 | Expenditures | 200,000 | |||||||
30/11/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 380,238 | 24/11/2021 | MGNREGA/2021-22/P/79 | Expenditures | 13,924 | |||||||
30/11/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 116,603 | 25/11/2021 | MLALAD/2021-22/P/6 | Expenditures | 199,000 | |||||||
30/11/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 169,123 | 25/11/2021 | NDPS/2021-22/P/5 | Expenditures | 71,600 | |||||||
30/11/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 36,419 | 25/11/2021 | NOAPS/2021-22/P/32 | Expenditures | 956,000 | |||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/33 | Expenditures | 2,310,000 | ||||||||||
Direct Receipts | 25/11/2021 | NWPS/2021-22/P/8 | Expenditures | 698,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 138,087 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 183,710 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 185,387 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/82 | Expenditures | 108,870 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/83 | Expenditures | 149,158 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/84 | Expenditures | 380,238 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/85 | Expenditures | 116,603 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/86 | Expenditures | 169,123 | ||||||||||
Direct Receipts | 30/11/2021 | SSAOC/2021-22/P/87 | Expenditures | 36,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:48:53 AM. |