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.) |
06/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,000,000 | 04/09/2021 | AWC/2021-22/P/10 | Expenditures | 150,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,000,000 | 04/09/2021 | AWC/2021-22/P/11 | Expenditures | 141,815 | |||||||
06/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,000,000 | 04/09/2021 | AWC/2021-22/P/12 | Expenditures | 14,971 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,914,324 | 04/09/2021 | AWC/2021-22/P/13 | Expenditures | 134,539 | |||||||
06/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,666,560 | 04/09/2021 | AWC/2021-22/P/14 | Expenditures | 196,289 | |||||||
06/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 663,375 | 04/09/2021 | AWC/2021-22/P/9 | Expenditures | 100,000 | |||||||
06/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 29,475 | 04/09/2021 | GGY/2021-22/P/18 | Expenditures | 145,000 | |||||||
06/09/2021 | AWC/2021-22/R/3 | Direct Receipts | 100,000 | 04/09/2021 | GGY/2021-22/P/19 | Expenditures | 150,000 | |||||||
06/09/2021 | AWC/2021-22/R/6 | Direct Receipts | 1,000,000 | 04/09/2021 | GGY/2021-22/P/20 | Expenditures | 504,772 | |||||||
06/09/2021 | AWC/2021-22/R/7 | Direct Receipts | 400,000 | 04/09/2021 | GGY/2021-22/P/21 | Expenditures | 280,000 | |||||||
06/09/2021 | AWC/2021-22/R/8 | Direct Receipts | 500,000 | 04/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 396,444 | |||||||
06/09/2021 | BPGY/2021-22/R/2 | Direct Receipts | 8,171 | 04/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 600,000 | |||||||
06/09/2021 | CGF/2021-22/R/2 | Direct Receipts | 13,429 | 04/09/2021 | MLALAD/2021-22/P/17 | Expenditures | 100,000 | |||||||
06/09/2021 | CGF/2021-22/R/3 | Direct Receipts | 3,017 | 04/09/2021 | MLALAD/2021-22/P/18 | Expenditures | 5.9 | |||||||
06/09/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 565 | 04/09/2021 | NFBS/2021-22/P/2 | Expenditures | 40,282 | |||||||
06/09/2021 | GGY/2021-22/R/1 | Direct Receipts | 167,020 | 04/09/2021 | NFBS/2021-22/P/3 | Expenditures | 20,000 | |||||||
06/09/2021 | GGY/2021-22/R/2 | Direct Receipts | 178,457 | 04/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 466,900 | |||||||
06/09/2021 | GGY/2021-22/R/3 | Direct Receipts | 118,551 | 04/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 5,000 | |||||||
06/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 27,000 | 04/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 5,548,100 | |||||||
06/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 502,640 | 04/09/2021 | NOAPS/2021-22/P/14 | Expenditures | 1,411,000 | |||||||
06/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 6,254 | 04/09/2021 | NOAPS/2021-22/P/15 | Expenditures | 520,000 | |||||||
06/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 201,218 | 04/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 150,500 | |||||||
06/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 60,078 | 04/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 1,543,000 | |||||||
06/09/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 25,000 | 04/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,596,000 | |||||||
06/09/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 5,643 | 04/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 493,500 | |||||||
06/09/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 600,000 | 04/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 14,395,200 | |||||||
06/09/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 1,090,000 | 04/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 4,486,500 | |||||||
06/09/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 600,000 | 04/09/2021 | NOAPS/2021-22/P/22 | Expenditures | 15,000 | |||||||
06/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 11,418 | 04/09/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,668,400 | |||||||
06/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 1,920,000 | 04/09/2021 | NOAPS/2021-22/P/24 | Expenditures | 92,900 | |||||||
06/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 28,225 | 04/09/2021 | NOAPS/2021-22/P/25 | Expenditures | 13,741 | |||||||
06/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 300,000 | 04/09/2021 | NOAPS/2021-22/P/26 | Expenditures | 5,600 | |||||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 04/09/2021 | NOAPS/2021-22/P/28 | Expenditures | 2,197,612 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 59,160 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,000 | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 70,228 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 44,050 | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,165 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 87,614 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 11,406 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 92,300 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 31,243 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,000 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 14,825 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 35,744 | |||||||
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 39,447 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 400,000 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,400 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 499,000 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 260,880 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 407,000 | |||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,994 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 165,847 | |||||||
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,550 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 34,312 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,390 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 111,880 | |||||||
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,100 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 15,082 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,498 | |||||||
06/09/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 1,684 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 12,032 | |||||||
06/09/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 22,500 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 13,200 | |||||||
06/09/2021 | SDPF/2021-22/R/2 | Direct Receipts | 10,242 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 78,174 | |||||||
06/09/2021 | SPPF/2021-22/R/4 | Direct Receipts | 363 | 04/09/2021 | OWN/2021-22/P/32 | Expenditures | 15,492 | |||||||
06/09/2021 | WODC/2021-22/R/2 | Direct Receipts | 106,233 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,203,030 | |||||||
06/09/2021 | WODC/2021-22/R/3 | Direct Receipts | 71,605 | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 394,543 | |||||||
06/09/2021 | WODC/2021-22/R/4 | Direct Receipts | 900,000 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 20,096,086 | |||||||
10/09/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 260,880 | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 648,027 | |||||||
10/09/2021 | MLALAD/2021-22/R/8 | Transfer | 600,000 | 04/09/2021 | PMGAY/2021-22/P/10 | Expenditures | 38,040 | |||||||
10/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,651,544 | 04/09/2021 | PMGAY/2021-22/P/11 | Expenditures | 66,098 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | PMGAY/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PMGAY/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PMGAY/2021-22/P/6 | Expenditures | 15,322 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PMGAY/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PMGAY/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PMGAY/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PPD/2021-22/P/1 | Expenditures | 9,582 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | PPD/2021-22/P/2 | Expenditures | 9,582 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SSAOC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SSDG/2021-22/P/5 | Expenditures | 157,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SSDG/2021-22/P/6 | Expenditures | 333,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SSDG/2021-22/P/7 | Expenditures | 268,730 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | WODC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | WODC/2021-22/P/5 | Expenditures | 6,105 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | CGF/2021-22/P/1 | Expenditures | 6,994 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | CGF/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 44,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 260,880 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 306,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 309,064 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SFC/2021-22/P/6 | Expenditures | 143,354 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 654,158 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 17,348 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 29,529 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | MPLADS/2021-22/P/10 | Expenditures | 485,434 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | MPLADS/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 37,004 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 51,072 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,971 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SSDG/2021-22/P/8 | Expenditures | 86,385 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 26,442 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 52,085 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 78,401 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 148,461 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/27 | Expenditures | 148,769 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | NOAPS/2021-22/P/30 | Expenditures | 1,585,302 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | NOAPS/2021-22/P/31 | Expenditures | 525,150 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 85,008 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | MLALAD/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/60 | Expenditures | 226,261 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 24,955 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/61 | Expenditures | 232,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | NOAPS/2021-22/P/32 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | NOAPS/2021-22/P/34 | Expenditures | 8,740 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | NOAPS/2021-22/P/35 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | SSDG/2021-22/P/9 | Expenditures | 3,230 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | AGAV/2021-22/P/31 | Expenditures | 50,591 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | MLALAD/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 28,455 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,701 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,447 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,318 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,963 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,749 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 95,980 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | GGY/2021-22/P/22 | Expenditures | 199,236 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 275,787 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 58,808 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 73,214 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 154,973 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 154,973 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 586,179 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | AWC/2021-22/P/15 | Expenditures | 280,555 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | AWC/2021-22/P/16 | Expenditures | 111,487 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | GGY/2021-22/P/23 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | MPLADS/2021-22/P/12 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:28 AM. |