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.) |
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 444,180 | 02/09/2021 | AGAV/2021-22/P/39 | Expenditures | 7,000 | 09/09/2021 | OWN/2021-22/C/10 | 300 | ||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 862 | 02/09/2021 | AGAV/2021-22/P/40 | Expenditures | 3,100 | 30/09/2021 | OWN/2021-22/C/11 | 7,548 | ||||
09/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 296 | 02/09/2021 | GGY/2021-22/P/19 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,148 | 02/09/2021 | GGY/2021-22/P/20 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 589 | 02/09/2021 | GGY/2021-22/P/21 | Expenditures | 4,000 | |||||||
09/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 263 | 02/09/2021 | MPLADS/2021-22/P/12 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 02/09/2021 | RLTAP/2021-22/P/9 | Expenditures | 112,544 | |||||||
09/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 778 | 02/09/2021 | WODC/2021-22/P/18 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,750 | 03/09/2021 | AWC/2021-22/P/23 | Expenditures | 100,000 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 03/09/2021 | AWC/2021-22/P/24 | Expenditures | 75,000 | |||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 862 | 04/09/2021 | WODC/2021-22/P/19 | Expenditures | 209,438 | |||||||
09/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,968 | 06/09/2021 | WODC/2021-22/P/20 | Expenditures | 121,621 | |||||||
09/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 97 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 405,504 | |||||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 266 | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 200,000 | |||||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,452 | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
09/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 250 | 09/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 279,505 | |||||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 09/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 296,120 | |||||||
09/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 373 | 09/09/2021 | AGAV/2021-22/P/42 | Expenditures | 400,000 | |||||||
09/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 09/09/2021 | AGAV/2021-22/P/43 | Expenditures | 200,000 | |||||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | 09/09/2021 | AWC/2021-22/P/25 | Expenditures | 75,000 | |||||||
09/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 639 | 09/09/2021 | AWC/2021-22/P/26 | Expenditures | 75,000 | |||||||
09/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 09/09/2021 | AWC/2021-22/P/27 | Expenditures | 75,000 | |||||||
09/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,496 | 09/09/2021 | BKBK/2021-22/P/17 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,763 | 09/09/2021 | CGF/2021-22/P/2 | Expenditures | 100,000 | |||||||
09/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 415 | 09/09/2021 | GGY/2021-22/P/22 | Expenditures | 8,805 | |||||||
09/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,851 | 09/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 56,236 | |||||||
09/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 09/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 55,009 | |||||||
09/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 643 | 09/09/2021 | MLALAD/2021-22/P/31 | Expenditures | 100,000 | |||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | 09/09/2021 | MPLADS/2021-22/P/13 | Expenditures | 121,958 | |||||||
09/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,964 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
09/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 135 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 182,961 | |||||||
09/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 388 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,014 | |||||||
09/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,560 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,014 | |||||||
09/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 169 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 14,928 | |||||||
09/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,892 | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,464 | |||||||
09/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 238 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,464 | |||||||
09/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,125 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 276,000 | |||||||
09/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 177 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 123,098 | |||||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 983 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 436,640 | |||||||
09/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 127 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 325,401 | |||||||
09/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 750 | 09/09/2021 | RLTAP/2021-22/P/10 | Expenditures | 60,700 | |||||||
09/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 562 | 09/09/2021 | SPPF/2021-22/P/8 | Expenditures | 247,569 | |||||||
09/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,720 | 09/09/2021 | SPPF/2021-22/P/9 | Expenditures | 114,718 | |||||||
09/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 377 | 09/09/2021 | WODC/2021-22/P/21 | Expenditures | 203,169 | |||||||
09/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,171 | 09/09/2021 | XVFC/2021-22/P/30 | Expenditures | 288,111 | |||||||
09/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 120 | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 283,984 | |||||||
09/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,210 | 09/09/2021 | XVFC/2021-22/P/32 | Expenditures | 256,391 | |||||||
09/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 204 | 13/09/2021 | WODC/2021-22/P/22 | Expenditures | 143,146 | |||||||
09/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,366 | 14/09/2021 | AGAV/2021-22/P/44 | Expenditures | 155,069 | |||||||
09/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 181 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,148 | |||||||
09/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 878 | 15/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 556,380 | |||||||
09/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,965 | 15/09/2021 | MBPY/2021-22/P/10 | Expenditures | 4,107,200 | |||||||
09/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,774 | 15/09/2021 | MPLADS/2021-22/P/14 | Expenditures | 25,000 | |||||||
09/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,055 | 15/09/2021 | OWN/2021-22/P/76 | Expenditures | 255,584 | |||||||
09/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 705 | 16/09/2021 | AGAV/2021-22/P/45 | Expenditures | 72,950 | |||||||
09/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 8,000 | 16/09/2021 | MPLADS/2021-22/P/15 | Expenditures | 25,000 | |||||||
09/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,076 | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,400 | |||||||
09/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 400 | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,750 | |||||||
09/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | 17/09/2021 | RLTAP/2021-22/P/11 | Expenditures | 38,874 | |||||||
09/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,047 | 18/09/2021 | AGAV/2021-22/P/46 | Expenditures | 109,399 | |||||||
09/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,790 | 18/09/2021 | AWC/2021-22/P/28 | Expenditures | 200,000 | |||||||
09/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 547 | 20/09/2021 | BKBK/2021-22/P/18 | Expenditures | 458,381 | |||||||
09/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 197,796 | |||||||
09/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 412 | 22/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,699 | |||||||
09/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 985 | 22/09/2021 | XVFC/2021-22/P/35 | Expenditures | 11,867 | |||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 743 | 22/09/2021 | XVFC/2021-22/P/36 | Expenditures | 5,557 | |||||||
09/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 739 | 30/09/2021 | MBPY/2021-22/P/11 | Expenditures | 850 | |||||||
09/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,375 | 30/09/2021 | MBPY/2021-22/P/12 | Expenditures | 3,500 | |||||||
09/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 142 | 30/09/2021 | MBPY/2021-22/P/13 | Expenditures | 13,000 | |||||||
09/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 743 | 30/09/2021 | MBPY/2021-22/P/14 | Expenditures | 4,000 | |||||||
09/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,000 | 30/09/2021 | XVFC/2021-22/P/37 | Expenditures | 197,639 | |||||||
09/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 293 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 596 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 431 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,894 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 108 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,125 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,490 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 363 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,026 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 473 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,025 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,490 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 570 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,729 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 260 | Expenditures | ||||||||||
09/09/2021 | WODC/2021-22/R/1 | Direct Receipts | 203,169 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 4,566,548 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 196 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,430 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 414 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,010 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 273 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,509 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 963 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 5,455 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 410 | Expenditures | ||||||||||
16/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 139 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,418 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 162 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,962 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 166 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,327 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,736 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,494 | Expenditures | ||||||||||
30/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,328 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,024 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 443 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:28 PM. |