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.) |
01/11/2021 | ICDS/2021-22/R/5 | Direct Receipts | 115,000 | 01/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 63,675 | 01/11/2021 | GPMKHA/2021-22/C/3 | 17,400 | ||||
01/11/2021 | ICDS/2021-22/R/7 | Direct Receipts | 280 | 01/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,600 | 01/11/2021 | ICDS/2021-22/C/3 | 69,400 | ||||
01/11/2021 | MMSGVY/2021-22/R/10 | Direct Receipts | 129,908 | 01/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,200 | 01/11/2021 | ICDS/2021-22/C/5 | 280 | ||||
01/11/2021 | MMSGVY/2021-22/R/11 | Direct Receipts | 767 | 01/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,600 | 01/11/2021 | MMSGVY/2021-22/C/3 | 45,800 | ||||
01/11/2021 | MMSGVY/2021-22/R/12 | Direct Receipts | 3,539 | 01/11/2021 | ICDS/2021-22/P/12 | Expenditures | 60,500 | 01/11/2021 | OWN/2021-22/C/5 | 167,600 | ||||
01/11/2021 | MMSGVY/2021-22/R/13 | Direct Receipts | 246,000 | 01/11/2021 | ICDS/2021-22/P/13 | Expenditures | 30,600 | 02/11/2021 | ICDS/2021-22/C/4 | 76,500 | ||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 300,000 | 01/11/2021 | ICDS/2021-22/P/14 | Expenditures | 17,500 | 02/11/2021 | OWN/2021-22/C/6 | 48,365 | ||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 211,054 | 01/11/2021 | ICDS/2021-22/P/15 | Expenditures | 8,400 | 03/11/2021 | MMSGVY/2021-22/C/4 | 48,000 | ||||
02/11/2021 | ICDS/2021-22/R/6 | Direct Receipts | 179,000 | 01/11/2021 | ICDS/2021-22/P/16 | Expenditures | 10,000 | 15/11/2021 | CGRGKVP/2021-22/C/3 | 30,000 | ||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 148,770 | 01/11/2021 | ICDS/2021-22/P/17 | Expenditures | 3,180 | 18/11/2021 | OWN/2021-22/C/8 | 54,700 | ||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 36,536 | 01/11/2021 | ICDS/2021-22/P/18 | Expenditures | 120,000 | 26/11/2021 | NOAPS/2021-22/C/2 | 40,000 | ||||
03/11/2021 | CGRGKVP/2021-22/R/4 | Direct Receipts | 392 | 01/11/2021 | MMSGVY/2021-22/P/25 | Expenditures | 65,400 | |||||||
03/11/2021 | MMSGVY/2021-22/R/14 | Direct Receipts | 115,700 | 01/11/2021 | MMSGVY/2021-22/P/26 | Expenditures | 45,800 | |||||||
08/11/2021 | CGRGKVP/2021-22/R/5 | Direct Receipts | 174,380 | 01/11/2021 | MMSGVY/2021-22/P/27 | Expenditures | 18,700 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,500 | 01/11/2021 | MMSGVY/2021-22/P/28 | Expenditures | 246,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 339 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 300,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 94,159 | |||||||
15/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 36 | 02/11/2021 | ICDS/2021-22/P/19 | Expenditures | 52,450 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 706,188 | 02/11/2021 | ICDS/2021-22/P/20 | Expenditures | 50,000 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 116,006 | |||||||
18/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 167 | 03/11/2021 | ICDS/2021-22/P/21 | Expenditures | 42,350 | |||||||
23/11/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 03/11/2021 | ICDS/2021-22/P/22 | Expenditures | 2,300 | |||||||
23/11/2021 | XVFC/2021-22/R/11 | Transfer | 80,000 | 03/11/2021 | ICDS/2021-22/P/23 | Expenditures | 13,000 | |||||||
23/11/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 03/11/2021 | MMSGVY/2021-22/P/29 | Expenditures | 48,000 | |||||||
23/11/2021 | XVFC/2021-22/R/13 | Transfer | 240,000 | 03/11/2021 | MMSGVY/2021-22/P/30 | Expenditures | 59,989 | |||||||
23/11/2021 | XVFC/2021-22/R/14 | Transfer | 80,000 | 03/11/2021 | MMSGVY/2021-22/P/31 | Expenditures | 7,710 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Transfer | 160,000 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 40,700 | |||||||
26/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 30,000 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 12,110 | |||||||
27/11/2021 | XVFC/2021-22/R/15 | Transfer | 40,000 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 20,045 | |||||||
28/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,976 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 66,215 | |||||||
28/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
28/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,682 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/11/2021 | ICDS/2021-22/P/24 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/45 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/47 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 15/11/2021 | CGRGKVP/2021-22/P/7 | Expenditures | 144,380 | ||||||||||
Direct Receipts | 15/11/2021 | CGRGKVP/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/48 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/32 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/33 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/34 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:02 PM. |