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.) |
01/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 51,775 | 01/10/2021 | OWN/2021-22/P/327 | Expenditures | 4,956 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/10/2021 | SFCG/2021-22/P/12 | Expenditures | 1,348,689 | |||||||
06/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,928,815 | 01/10/2021 | SFCG/2021-22/P/9 | Expenditures | 1,348,689 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,815,220 | 04/10/2021 | OWN/2021-22/P/325 | Expenditures | 47,770 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,270,831 | 04/10/2021 | OWN/2021-22/P/326 | Expenditures | 2,450 | |||||||
08/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,360 | 04/10/2021 | OWN/2021-22/P/328 | Expenditures | 199,184 | |||||||
13/10/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 611,898 | 07/10/2021 | OWN/2021-22/P/330 | Expenditures | 20,510 | |||||||
14/10/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 524,975 | 07/10/2021 | OWN/2021-22/P/331 | Expenditures | 2,880 | |||||||
14/10/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 449,881 | 07/10/2021 | OWN/2021-22/P/332 | Expenditures | 250,174 | |||||||
14/10/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 1,363,452 | 07/10/2021 | OWN/2021-22/P/333 | Expenditures | 249,295 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 190,690 | 07/10/2021 | OWN/2021-22/P/334 | Expenditures | 54,735 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 190,779 | 07/10/2021 | OWN/2021-22/P/335 | Expenditures | 62,950 | |||||||
22/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 230,174 | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 280,343 | |||||||
25/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 466,469 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 444,000 | |||||||
25/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,374 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 190,914 | |||||||
25/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 15,122 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 190,790 | |||||||
25/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 70,560 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 466,804 | |||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 27,520 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 467,341 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 190,779 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 190,690 | |||||||
29/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 35,003 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 466,770 | |||||||
29/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 399,756 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 190,690 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 190,779 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 189,368 | ||||||||||
Direct Receipts | 13/10/2021 | MLACDS/2021-22/P/34 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 13/10/2021 | MLACDS/2021-22/P/35 | Expenditures | 449,871 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/337 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/338 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 280,393 | ||||||||||
Direct Receipts | 18/10/2021 | MLACDS/2021-22/P/36 | Expenditures | 611,898 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/339 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/340 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/341 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/342 | Expenditures | 24,377 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/55 | Expenditures | 152,951 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/56 | Expenditures | 24,278 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/57 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/343 | Expenditures | 99,353 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/58 | Expenditures | 15,865 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/59 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | MLACDS/2021-22/P/37 | Expenditures | 864,194 | ||||||||||
Direct Receipts | 27/10/2021 | MLACDS/2021-22/P/38 | Expenditures | 499,258 | ||||||||||
Direct Receipts | 27/10/2021 | MLACDS/2021-22/P/39 | Expenditures | 45,342 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/344 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/397 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 190,779 | ||||||||||
Direct Receipts | 28/10/2021 | MLACDS/2021-22/P/40 | Expenditures | 7 | ||||||||||
Direct Receipts | 28/10/2021 | MLACDS/2021-22/P/41 | Expenditures | 7,178 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/345 | Expenditures | 152,272 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/346 | Expenditures | 424 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/347 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/348 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/353 | Expenditures | 72,262 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/394 | Expenditures | 37,251 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/395 | Expenditures | 345,160 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/396 | Expenditures | 81,422 | ||||||||||
Direct Receipts | 29/10/2021 | MLACDS/2021-22/P/42 | Expenditures | 72,757 | ||||||||||
Direct Receipts | 29/10/2021 | MLACDS/2021-22/P/43 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/352 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/354 | Expenditures | 119,209 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/355 | Expenditures | 144,918 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/356 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/357 | Expenditures | 143,788 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/358 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/359 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/13 | Expenditures | 687,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:38 AM. |