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.) |
01/09/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 33,760 | 01/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 33,760 | 21/09/2021 | OWN/2021-22/C/10 | 3,900 | ||||
01/09/2021 | PPD/2021-22/R/12 | Direct Receipts | 883,680 | 01/09/2021 | PPD/2021-22/P/22 | Expenditures | 883,680 | |||||||
02/09/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 16,660 | 02/09/2021 | SSAOC/2021-22/P/100 | Expenditures | 93,479 | |||||||
02/09/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 24,507 | 02/09/2021 | SSAOC/2021-22/P/101 | Expenditures | 47,969 | |||||||
02/09/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 54,607 | 02/09/2021 | SSAOC/2021-22/P/102 | Expenditures | 28,197 | |||||||
02/09/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 54,607 | 02/09/2021 | SSAOC/2021-22/P/103 | Expenditures | 43,583 | |||||||
02/09/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 34,607 | 02/09/2021 | SSAOC/2021-22/P/104 | Expenditures | 31,356 | |||||||
02/09/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 34,607 | 02/09/2021 | SSAOC/2021-22/P/105 | Expenditures | 32,643 | |||||||
02/09/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 34,607 | 02/09/2021 | SSAOC/2021-22/P/90 | Expenditures | 16,660 | |||||||
02/09/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 170,833 | 02/09/2021 | SSAOC/2021-22/P/91 | Expenditures | 24,507 | |||||||
02/09/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 290,239 | 02/09/2021 | SSAOC/2021-22/P/92 | Expenditures | 54,607 | |||||||
02/09/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 318,361 | 02/09/2021 | SSAOC/2021-22/P/93 | Expenditures | 54,607 | |||||||
02/09/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 93,479 | 02/09/2021 | SSAOC/2021-22/P/94 | Expenditures | 34,607 | |||||||
02/09/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 47,969 | 02/09/2021 | SSAOC/2021-22/P/95 | Expenditures | 34,607 | |||||||
02/09/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 28,197 | 02/09/2021 | SSAOC/2021-22/P/96 | Expenditures | 34,607 | |||||||
02/09/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 43,583 | 02/09/2021 | SSAOC/2021-22/P/97 | Expenditures | 170,833 | |||||||
02/09/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 31,356 | 02/09/2021 | SSAOC/2021-22/P/98 | Expenditures | 290,239 | |||||||
02/09/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 32,643 | 02/09/2021 | SSAOC/2021-22/P/99 | Expenditures | 318,361 | |||||||
05/09/2021 | XVFC/2021-22/R/10 | Transfer | 250,000 | 06/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 164,709 | |||||||
05/09/2021 | XVFC/2021-22/R/11 | Transfer | 160,000 | 06/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 546,768 | |||||||
05/09/2021 | XVFC/2021-22/R/12 | Transfer | 125,000 | 06/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 28,140 | |||||||
05/09/2021 | XVFC/2021-22/R/13 | Transfer | 291,453 | 06/09/2021 | SSAOC/2021-22/P/106 | Expenditures | 672,750 | |||||||
05/09/2021 | XVFC/2021-22/R/14 | Transfer | 200,000 | 09/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 289,569 | |||||||
05/09/2021 | XVFC/2021-22/R/15 | Transfer | 150,000 | 13/09/2021 | MBPY/2021-22/P/36 | Expenditures | 2,833,500 | |||||||
05/09/2021 | XVFC/2021-22/R/16 | Transfer | 500,000 | 13/09/2021 | MBPY/2021-22/P/37 | Expenditures | 245,900 | |||||||
05/09/2021 | XVFC/2021-22/R/17 | Transfer | 150,000 | 13/09/2021 | PPD/2021-22/P/23 | Expenditures | 700,000 | |||||||
05/09/2021 | XVFC/2021-22/R/18 | Transfer | 300,000 | 13/09/2021 | PPD/2021-22/P/24 | Expenditures | 200,000 | |||||||
05/09/2021 | XVFC/2021-22/R/19 | Transfer | 191,453 | 16/09/2021 | MBPY/2021-22/P/38 | Expenditures | 5,550 | |||||||
05/09/2021 | XVFC/2021-22/R/20 | Transfer | 191,450 | 16/09/2021 | MBPY/2021-22/P/39 | Expenditures | 500 | |||||||
05/09/2021 | XVFC/2021-22/R/21 | Transfer | 205,000 | 16/09/2021 | MBPY/2021-22/P/40 | Expenditures | 500 | |||||||
05/09/2021 | XVFC/2021-22/R/22 | Transfer | 250,000 | 16/09/2021 | MBPY/2021-22/P/41 | Expenditures | 500 | |||||||
05/09/2021 | XVFC/2021-22/R/23 | Transfer | 441,450 | 16/09/2021 | MBPY/2021-22/P/42 | Expenditures | 500 | |||||||
05/09/2021 | XVFC/2021-22/R/24 | Transfer | 186,450 | 16/09/2021 | MBPY/2021-22/P/43 | Expenditures | 500 | |||||||
05/09/2021 | XVFC/2021-22/R/3 | Transfer | 400,000 | 16/09/2021 | SSAOC/2021-22/P/107 | Expenditures | 2,111 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Transfer | 156,450 | 16/09/2021 | SSAOC/2021-22/P/108 | Expenditures | 55,834 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Transfer | 400,000 | 16/09/2021 | SSAOC/2021-22/P/109 | Expenditures | 25,712 | |||||||
05/09/2021 | XVFC/2021-22/R/6 | Transfer | 400,000 | 16/09/2021 | SSAOC/2021-22/P/110 | Expenditures | 1,825 | |||||||
05/09/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 20/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 6,780 | |||||||
05/09/2021 | XVFC/2021-22/R/8 | Transfer | 141,450 | 24/09/2021 | SSAOC/2021-22/P/111 | Expenditures | 52,440 | |||||||
05/09/2021 | XVFC/2021-22/R/9 | Transfer | 291,450 | 24/09/2021 | SSAOC/2021-22/P/112 | Expenditures | 52,410 | |||||||
06/09/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 164,709 | 24/09/2021 | SSAOC/2021-22/P/113 | Expenditures | 52,410 | |||||||
06/09/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 546,768 | 24/09/2021 | SSAOC/2021-22/P/114 | Expenditures | 52,410 | |||||||
06/09/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 28,140 | 24/09/2021 | SSAOC/2021-22/P/115 | Expenditures | 52,410 | |||||||
06/09/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 692,750 | 24/09/2021 | SSAOC/2021-22/P/116 | Expenditures | 52,410 | |||||||
08/09/2021 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 3,388,084 | 24/09/2021 | SSAOC/2021-22/P/117 | Expenditures | 52,410 | |||||||
09/09/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 289,569 | 24/09/2021 | SSAOC/2021-22/P/118 | Expenditures | 20,628 | |||||||
16/09/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 55,834 | 24/09/2021 | SSAOC/2021-22/P/119 | Expenditures | 20,628 | |||||||
16/09/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 25,712 | 24/09/2021 | SSAOC/2021-22/P/120 | Expenditures | 20,628 | |||||||
16/09/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 2,111 | 24/09/2021 | SSAOC/2021-22/P/121 | Expenditures | 20,628 | |||||||
20/09/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 6,780 | 24/09/2021 | SSAOC/2021-22/P/122 | Expenditures | 20,628 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,900 | 24/09/2021 | SSAOC/2021-22/P/123 | Expenditures | 20,528 | |||||||
24/09/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 52,440 | 24/09/2021 | SSAOC/2021-22/P/124 | Expenditures | 20,628 | |||||||
24/09/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 52,410 | 24/09/2021 | SSAOC/2021-22/P/125 | Expenditures | 20,628 | |||||||
24/09/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 52,410 | 24/09/2021 | SSAOC/2021-22/P/126 | Expenditures | 20,628 | |||||||
24/09/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 52,410 | 24/09/2021 | SSAOC/2021-22/P/127 | Expenditures | 20,628 | |||||||
24/09/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 52,410 | 24/09/2021 | SSAOC/2021-22/P/128 | Expenditures | 20,628 | |||||||
24/09/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 52,410 | 24/09/2021 | SSAOC/2021-22/P/129 | Expenditures | 20,628 | |||||||
24/09/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 52,410 | 24/09/2021 | SSAOC/2021-22/P/130 | Expenditures | 3,698 | |||||||
24/09/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 20,628 | 24/09/2021 | SSAOC/2021-22/P/131 | Expenditures | 52,410 | |||||||
24/09/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 20,628 | 27/09/2021 | PPD/2021-22/P/25 | Expenditures | 88,029 | |||||||
24/09/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 20,628 | 27/09/2021 | PPD/2021-22/P/26 | Expenditures | 320,012 | |||||||
24/09/2021 | SSAOC/2021-22/R/112 | Direct Receipts | 20,628 | 28/09/2021 | PPD/2021-22/P/27 | Expenditures | 6,421 | |||||||
24/09/2021 | SSAOC/2021-22/R/113 | Direct Receipts | 20,628 | 30/09/2021 | PPD/2021-22/P/28 | Expenditures | 12,842 | |||||||
24/09/2021 | SSAOC/2021-22/R/114 | Direct Receipts | 20,528 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/115 | Direct Receipts | 20,628 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/116 | Direct Receipts | 20,628 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/117 | Direct Receipts | 20,628 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/118 | Direct Receipts | 20,628 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/119 | Direct Receipts | 20,628 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/120 | Direct Receipts | 20,628 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/121 | Direct Receipts | 3,698 | Expenditures | ||||||||||
24/09/2021 | SSAOC/2021-22/R/122 | Direct Receipts | 52,410 | Expenditures | ||||||||||
30/09/2021 | PPD/2021-22/R/13 | Direct Receipts | 2,100,000 | Expenditures | ||||||||||
30/09/2021 | PPD/2021-22/R/14 | Direct Receipts | 152,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:35 AM. |