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.) |
05/09/2021 | XVFC/2021-22/R/22 | Transfer | 200,000 | 02/09/2021 | IECTRNCB/2021-22/P/41 | Expenditures | 3,500 | |||||||
05/09/2021 | XVFC/2021-22/R/23 | Transfer | 191,450 | 02/09/2021 | MBPY/2021-22/P/16 | Expenditures | 13,800 | |||||||
05/09/2021 | XVFC/2021-22/R/24 | Transfer | 300,000 | 06/09/2021 | IECTRNCB/2021-22/P/42 | Expenditures | 58,130 | |||||||
05/09/2021 | XVFC/2021-22/R/25 | Transfer | 391,450 | 08/09/2021 | IECTRNCB/2021-22/P/43 | Expenditures | 414,242 | |||||||
05/09/2021 | XVFC/2021-22/R/26 | Transfer | 100,000 | 08/09/2021 | IECTRNCB/2021-22/P/44 | Expenditures | 2,001,440 | |||||||
05/09/2021 | XVFC/2021-22/R/27 | Transfer | 200,000 | 08/09/2021 | IECTRNCB/2021-22/P/45 | Expenditures | 500,000 | |||||||
08/09/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 414,242 | 08/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 52,975 | |||||||
09/09/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 6,680,000 | 09/09/2021 | IECTRNCB/2021-22/P/46 | Expenditures | 1,507 | |||||||
14/09/2021 | MBPY/2021-22/R/22 | Direct Receipts | 2,468,900 | 09/09/2021 | IECTRNCB/2021-22/P/47 | Expenditures | 75,000 | |||||||
14/09/2021 | NDPS/2021-22/R/6 | Direct Receipts | 163,801 | 09/09/2021 | IECTRNCB/2021-22/P/48 | Expenditures | 252,667 | |||||||
14/09/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 1,801,702 | 09/09/2021 | IECTRNCB/2021-22/P/49 | Expenditures | 210,806 | |||||||
14/09/2021 | NWPS/2021-22/R/4 | Direct Receipts | 482,501 | 09/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 82,356 | |||||||
15/09/2021 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 1,767,696 | 09/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 51,000 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 24,362 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 93,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 71,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/17 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/18 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/19 | Advances | 173,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/20 | Advances | 309,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/21 | Advances | 364,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/22 | Advances | 338,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/23 | Advances | 172,100 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/24 | Advances | 224,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/25 | Advances | 197,300 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/26 | Advances | 239,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/27 | Advances | 131,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/28 | Advances | 196,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | MBPY/2021-22/P/29 | Advances | 158,100 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/10 | Advances | 9,300 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/11 | Advances | 7,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/12 | Advances | 12,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/13 | Advances | 21,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/14 | Advances | 18,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/2 | Advances | 7,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/3 | Advances | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/4 | Advances | 16,100 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/6 | Advances | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/7 | Advances | 25,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/8 | Advances | 11,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NDPS/2021-22/P/9 | Advances | 9,100 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/55 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/56 | Advances | 282,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/57 | Advances | 97,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/58 | Advances | 237,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/59 | Advances | 194,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/60 | Advances | 151,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/61 | Advances | 104,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/62 | Advances | 151,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/63 | Advances | 129,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/64 | Advances | 196,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/65 | Advances | 102,200 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/66 | Advances | 149,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/67 | Advances | 83,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NOAPS/2021-22/P/68 | Advances | 206,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/10 | Advances | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/11 | Advances | 23,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/12 | Advances | 23,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/13 | Advances | 47,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/14 | Advances | 34,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/15 | Advances | 12,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/4 | Advances | 38,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/5 | Advances | 81,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/6 | Advances | 66,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/7 | Advances | 18,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/8 | Advances | 29,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | NWPS/2021-22/P/9 | Advances | 72,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | MBPY/2021-22/P/30 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | IECTRNCB/2021-22/P/50 | Expenditures | 88,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 943,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:53 AM. |