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 | AGAV/2021-22/R/2 | Direct Receipts | 25,614 | 01/09/2021 | AGAV/2021-22/P/22 | Expenditures | 76,495 | 01/09/2021 | CRF/2021-22/C/1 | 3,000 | ||||
01/09/2021 | AGAV/2021-22/R/3 | Direct Receipts | 284,442 | 01/09/2021 | AGAV/2021-22/P/23 | Expenditures | 65,356 | 01/09/2021 | MPLADS/2021-22/C/1 | 7,500 | ||||
01/09/2021 | BPGY/2021-22/R/1 | Direct Receipts | 136,935 | 01/09/2021 | AGAV/2021-22/P/24 | Expenditures | 150,000 | 01/09/2021 | OWN/2021-22/C/1 | 6,143 | ||||
01/09/2021 | BPGY/2021-22/R/2 | Direct Receipts | 20,000 | 01/09/2021 | AGAV/2021-22/P/25 | Expenditures | 100,000 | 01/09/2021 | OWN/2021-22/C/2 | 1,500,000 | ||||
01/09/2021 | BYSY/2021-22/R/1 | Direct Receipts | 24,054 | 01/09/2021 | AGAV/2021-22/P/26 | Expenditures | 200,000 | |||||||
01/09/2021 | BYSY/2021-22/R/2 | Direct Receipts | 11,679 | 01/09/2021 | CRF/2021-22/P/33 | Expenditures | 200,000 | |||||||
01/09/2021 | CCR/2021-22/R/2 | Direct Receipts | 26,710 | 01/09/2021 | NOAPS/2021-22/P/23 | Expenditures | 19,320 | |||||||
01/09/2021 | CCR/2021-22/R/3 | Direct Receipts | 27,098 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 17,932 | |||||||
01/09/2021 | CRF/2021-22/R/10 | Direct Receipts | 50,951 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 497,164 | |||||||
01/09/2021 | CRF/2021-22/R/11 | Direct Receipts | 56,000 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,329 | |||||||
01/09/2021 | CRF/2021-22/R/9 | Direct Receipts | 997,600 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,587 | |||||||
01/09/2021 | ICDS/2021-22/R/2 | Direct Receipts | 184,421 | 13/09/2021 | AGAV/2021-22/P/27 | Expenditures | 150,830 | |||||||
01/09/2021 | ICDS/2021-22/R/3 | Direct Receipts | 6,150,000 | 13/09/2021 | AGAV/2021-22/P/28 | Expenditures | 200,000 | |||||||
01/09/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 61,055 | 13/09/2021 | AGAV/2021-22/P/29 | Expenditures | 247,665 | |||||||
01/09/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 196,359 | 13/09/2021 | AGAV/2021-22/P/30 | Expenditures | 104,752 | |||||||
01/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 63,225 | 13/09/2021 | GGY/2021-22/P/33 | Expenditures | 4,000 | |||||||
01/09/2021 | SPPF/2021-22/R/2 | Direct Receipts | 6,771 | 13/09/2021 | ICDS/2021-22/P/20 | Expenditures | 500,000 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,629,031 | 13/09/2021 | MLALAD/2021-22/P/33 | Expenditures | 70,000 | |||||||
07/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,971,756 | 13/09/2021 | MLALAD/2021-22/P/34 | Expenditures | 156,173 | |||||||
07/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,971,756 | 13/09/2021 | MPLADS/2021-22/P/9 | Expenditures | 100,000 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,595,536 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 241,909 | |||||||
08/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 25,500 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 181,279 | |||||||
08/09/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 23,384 | 15/09/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,904,300 | |||||||
13/09/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 4,275,200 | 15/09/2021 | NOAPS/2021-22/P/25 | Expenditures | 217,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 2,904,301 | 15/09/2021 | NOAPS/2021-22/P/26 | Expenditures | 696,500 | |||||||
14/09/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 696,501 | 15/09/2021 | NOAPS/2021-22/P/27 | Expenditures | 3,828,700 | |||||||
14/09/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 217,001 | 15/09/2021 | NOAPS/2021-22/P/28 | Expenditures | 38,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 2,000 | 16/09/2021 | CRF/2021-22/P/34 | Expenditures | 156,486 | |||||||
17/09/2021 | CRF/2021-22/R/12 | Direct Receipts | 25,500 | 16/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 5,000 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,356,920 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 280,274 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,535,392 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,912 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 17/09/2021 | CRF/2021-22/P/35 | Expenditures | 3,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 25,500 | 17/09/2021 | CRF/2021-22/P/36 | Expenditures | 6,500 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 997,600 | 17/09/2021 | CRF/2021-22/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/09/2021 | CRF/2021-22/P/38 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 17/09/2021 | CRF/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2021 | CRF/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2021 | GGY/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | GGY/2021-22/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/09/2021 | GGY/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2021 | GGY/2021-22/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/09/2021 | GGY/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | GGY/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2021 | ICDS/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | ICDS/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/35 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/36 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/40 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 17/09/2021 | MLALAD/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/29 | Advances | 54,075 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 20/09/2021 | CRF/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | CRF/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 646,876 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 280,572 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 191,218 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 95,578 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 278,491 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | GGY/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | GGY/2021-22/P/41 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 24/09/2021 | MLALAD/2021-22/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 24/09/2021 | SPPF/2021-22/P/7 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 96,599 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 94,582 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 189,122 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/36 | Expenditures | 15,687 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/38 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/41 | Expenditures | 123,401 | ||||||||||
Direct Receipts | 29/09/2021 | AGAV/2021-22/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/09/2021 | CRF/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | CRF/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | CRF/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | CRF/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | CRF/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | GGY/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | GGY/2021-22/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/09/2021 | GGY/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 21,146 | ||||||||||
Direct Receipts | 29/09/2021 | MLALAD/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | CRF/2021-22/P/48 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/09/2021 | CRF/2021-22/P/49 | Expenditures | 997,600 | ||||||||||
Direct Receipts | 30/09/2021 | ICDS/2021-22/P/23 | Expenditures | 163,248 | ||||||||||
Direct Receipts | 30/09/2021 | ICDS/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 112,404 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 572,506 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 18,629,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:25 PM. |