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 | NFBS/2021-22/R/1 | Direct Receipts | 35 | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 314,258 | |||||||
01/09/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 36,548 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 400,000 | |||||||
01/09/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 9,296 | 01/09/2021 | NFBS/2021-22/P/1 | Expenditures | 922 | |||||||
01/09/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 1,438 | 01/09/2021 | SSAOC/2021-22/P/27 | Expenditures | 36,548 | |||||||
01/09/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 161,034 | 01/09/2021 | SSAOC/2021-22/P/28 | Expenditures | 9,296 | |||||||
01/09/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 279,816 | 01/09/2021 | SSAOC/2021-22/P/29 | Expenditures | 1,438 | |||||||
01/09/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 376,832 | 01/09/2021 | SSAOC/2021-22/P/30 | Expenditures | 161,034 | |||||||
01/09/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 126,858 | 01/09/2021 | SSAOC/2021-22/P/31 | Expenditures | 279,816 | |||||||
01/09/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 50,412 | 01/09/2021 | SSAOC/2021-22/P/32 | Expenditures | 376,832 | |||||||
01/09/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 22,065 | 01/09/2021 | SSAOC/2021-22/P/33 | Expenditures | 126,858 | |||||||
01/09/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 36,548 | 01/09/2021 | SSAOC/2021-22/P/34 | Expenditures | 50,412 | |||||||
01/09/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 9,296 | 01/09/2021 | SSAOC/2021-22/P/35 | Expenditures | 22,065 | |||||||
01/09/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 27,468 | 01/09/2021 | SSAOC/2021-22/P/36 | Expenditures | 36,548 | |||||||
01/09/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 19,028 | 01/09/2021 | SSAOC/2021-22/P/37 | Expenditures | 9,296 | |||||||
01/09/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 119,686 | 01/09/2021 | SSAOC/2021-22/P/38 | Expenditures | 27,468 | |||||||
01/09/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 53,490 | 01/09/2021 | SSAOC/2021-22/P/39 | Expenditures | 19,028 | |||||||
01/09/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 100,000 | 01/09/2021 | SSAOC/2021-22/P/40 | Expenditures | 119,686 | |||||||
01/09/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 146,376 | 01/09/2021 | SSAOC/2021-22/P/41 | Expenditures | 53,490 | |||||||
01/09/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 279,817 | 01/09/2021 | SSAOC/2021-22/P/42 | Expenditures | 100,000 | |||||||
01/09/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 50,412 | 01/09/2021 | SSAOC/2021-22/P/43 | Expenditures | 146,376 | |||||||
01/09/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 22,065 | 01/09/2021 | SSAOC/2021-22/P/44 | Expenditures | 279,817 | |||||||
01/09/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 9,296 | 01/09/2021 | SSAOC/2021-22/P/45 | Expenditures | 50,412 | |||||||
01/09/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 36,548 | 01/09/2021 | SSAOC/2021-22/P/46 | Expenditures | 22,065 | |||||||
01/09/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 342,029 | 01/09/2021 | SSAOC/2021-22/P/47 | Expenditures | 9,296 | |||||||
01/09/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 126,858 | 01/09/2021 | SSAOC/2021-22/P/48 | Expenditures | 36,548 | |||||||
01/09/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 9,296 | 01/09/2021 | SSAOC/2021-22/P/49 | Expenditures | 342,029 | |||||||
01/09/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 36,548 | 01/09/2021 | SSAOC/2021-22/P/50 | Expenditures | 126,858 | |||||||
01/09/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 190,828 | 01/09/2021 | SSAOC/2021-22/P/51 | Expenditures | 9,296 | |||||||
01/09/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 315,355 | 01/09/2021 | SSAOC/2021-22/P/52 | Expenditures | 36,548 | |||||||
01/09/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 50,412 | 01/09/2021 | SSAOC/2021-22/P/53 | Expenditures | 190,828 | |||||||
01/09/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 12,317 | 01/09/2021 | SSAOC/2021-22/P/54 | Expenditures | 315,355 | |||||||
01/09/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 342,029 | 01/09/2021 | SSAOC/2021-22/P/55 | Expenditures | 50,412 | |||||||
01/09/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 40,450 | 01/09/2021 | SSAOC/2021-22/P/56 | Expenditures | 12,317 | |||||||
01/09/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 44,581 | 01/09/2021 | SSAOC/2021-22/P/57 | Expenditures | 342,029 | |||||||
02/09/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 7,500 | 01/09/2021 | SSAOC/2021-22/P/59 | Expenditures | 40,450 | |||||||
03/09/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 178,985 | 01/09/2021 | SSAOC/2021-22/P/60 | Expenditures | 44,581 | |||||||
05/09/2021 | XVFC/2021-22/R/10 | Transfer | 91,450 | 02/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 3,806 | |||||||
05/09/2021 | XVFC/2021-22/R/11 | Transfer | 98,779 | 02/09/2021 | SSAOC/2021-22/P/62 | Expenditures | 7,500 | |||||||
05/09/2021 | XVFC/2021-22/R/12 | Transfer | 299,450 | 03/09/2021 | SSAOC/2021-22/P/58 | Expenditures | 178,985 | |||||||
05/09/2021 | XVFC/2021-22/R/13 | Transfer | 150,000 | 06/09/2021 | SSAOC/2021-22/P/61 | Expenditures | 27,143 | |||||||
05/09/2021 | XVFC/2021-22/R/14 | Transfer | 150,000 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
05/09/2021 | XVFC/2021-22/R/15 | Transfer | 291,450 | 07/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 230,740 | |||||||
05/09/2021 | XVFC/2021-22/R/16 | Transfer | 197,557 | 07/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 219,940 | |||||||
05/09/2021 | XVFC/2021-22/R/17 | Transfer | 100,000 | 07/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 110,901 | |||||||
05/09/2021 | XVFC/2021-22/R/18 | Transfer | 197,557 | 08/09/2021 | SSAOC/2021-22/P/63 | Expenditures | 800,000 | |||||||
05/09/2021 | XVFC/2021-22/R/19 | Transfer | 197,557 | 18/09/2021 | BKBK/2021-22/P/3 | Expenditures | 200,000 | |||||||
05/09/2021 | XVFC/2021-22/R/20 | Transfer | 300,000 | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
05/09/2021 | XVFC/2021-22/R/21 | Transfer | 98,779 | 20/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 230,740 | |||||||
05/09/2021 | XVFC/2021-22/R/22 | Transfer | 100,000 | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 249,896 | |||||||
05/09/2021 | XVFC/2021-22/R/23 | Transfer | 199,450 | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 205,245 | |||||||
05/09/2021 | XVFC/2021-22/R/24 | Transfer | 197,557 | 23/09/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | |||||||
05/09/2021 | XVFC/2021-22/R/25 | Transfer | 197,557 | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 299,064 | |||||||
05/09/2021 | XVFC/2021-22/R/26 | Transfer | 150,000 | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 219,168 | |||||||
05/09/2021 | XVFC/2021-22/R/27 | Transfer | 197,557 | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 209,372 | |||||||
05/09/2021 | XVFC/2021-22/R/28 | Transfer | 152,000 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/29 | Transfer | 98,779 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/3 | Transfer | 191,450 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/4 | Transfer | 197,557 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/5 | Transfer | 142,000 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/6 | Transfer | 450,000 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/7 | Transfer | 197,557 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/8 | Transfer | 500,000 | Expenditures | ||||||||||
05/09/2021 | XVFC/2021-22/R/9 | Transfer | 197,557 | Expenditures | ||||||||||
06/09/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 27,143 | Expenditures | ||||||||||
07/09/2021 | SSDG/2021-22/R/12 | Direct Receipts | 13,630 | Expenditures | ||||||||||
08/09/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 800,000 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 3,830,008 | Expenditures | ||||||||||
20/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,917,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:14 PM. |