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.) |
01/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 560,820.5 | 01/07/2021 | OWN/2021-22/P/164 | Expenditures | 48,064 | |||||||
06/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 713 | 01/07/2021 | OWN/2021-22/P/165 | Expenditures | 48,064 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 801,500 | 01/07/2021 | OWN/2021-22/P/166 | Expenditures | 46,250 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 511,058 | 01/07/2021 | OWN/2021-22/P/167 | Expenditures | 48,064 | |||||||
13/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/168 | Expenditures | 48,064 | |||||||
13/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 97,200 | 01/07/2021 | OWN/2021-22/P/169 | Expenditures | 46,250 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,150 | 01/07/2021 | OWN/2021-22/P/170 | Expenditures | 48,064 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,325 | 01/07/2021 | OWN/2021-22/P/171 | Expenditures | 48,064 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,675 | 01/07/2021 | OWN/2021-22/P/172 | Expenditures | 49,875 | |||||||
19/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 368 | 01/07/2021 | OWN/2021-22/P/173 | Expenditures | 62,500 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 50,012 | 01/07/2021 | OWN/2021-22/P/174 | Expenditures | 62,500 | |||||||
19/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,259,838 | 01/07/2021 | OWN/2021-22/P/175 | Expenditures | 62,500 | |||||||
19/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,715,308 | 01/07/2021 | OWN/2021-22/P/176 | Expenditures | 33,900 | |||||||
19/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,715,308 | 01/07/2021 | OWN/2021-22/P/177 | Expenditures | 46,775 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,259,838 | 01/07/2021 | OWN/2021-22/P/178 | Expenditures | 47,675 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/179 | Expenditures | 19,480 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/180 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/181 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/182 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/183 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/184 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/185 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/186 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/187 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/188 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/189 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/190 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/191 | Expenditures | 32,390 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/192 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/193 | Expenditures | 32,396 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/194 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/195 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/196 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/197 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/198 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/199 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/200 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/201 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/202 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/203 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/204 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/205 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/206 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/207 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/208 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/209 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/210 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/211 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/212 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/213 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/214 | Expenditures | 81,578 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/215 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/216 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/217 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/218 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/219 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/220 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/221 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/222 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/223 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/224 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/225 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/226 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/227 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/228 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/229 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/230 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/231 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/232 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/233 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/2 | Expenditures | 30,513 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/234 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/235 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/236 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/237 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/238 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/239 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/240 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/241 | Expenditures | 13,627 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/242 | Expenditures | 9,370 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/243 | Expenditures | 13,806 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/244 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/245 | Expenditures | 9,676 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/246 | Expenditures | 6,490 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/247 | Expenditures | 6,348 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/248 | Expenditures | 8,674 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/249 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/250 | Expenditures | 7,730 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/251 | Expenditures | 9,676 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/252 | Expenditures | 10,798 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/253 | Expenditures | 10,208 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/254 | Expenditures | 6,632 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/255 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/256 | Expenditures | 6,430 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/257 | Expenditures | 14,420 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/258 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/259 | Expenditures | 13,334 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/260 | Expenditures | 14,632 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/261 | Expenditures | 14,278 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/262 | Expenditures | 13,452 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/1 | Expenditures | 559,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/263 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/264 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 467,485 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 178,478 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 930,678 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 98,087.5 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/265 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/266 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/267 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/268 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/1 | Expenditures | 97,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/269 | Expenditures | 60,890 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/270 | Expenditures | 137,130 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/271 | Expenditures | 159,025 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/272 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/273 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/274 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/275 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/276 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/277 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/278 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/279 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/280 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/281 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/282 | Expenditures | 6,636 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/283 | Expenditures | 5,806 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/284 | Expenditures | 7,144 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/285 | Expenditures | 6,986 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/286 | Expenditures | 6,790 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/287 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/288 | Expenditures | 6,849 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/289 | Expenditures | 6,566 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/290 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/291 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/292 | Expenditures | 37,550 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/293 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/294 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/295 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/296 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/297 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/298 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/299 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/300 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:26:18 PM. |