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.) |
02/09/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 28,234 | 02/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 1,500 | |||||||
02/09/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 38,200 | 02/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 27,160 | |||||||
02/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 333,818 | 02/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 6,300 | |||||||
02/09/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 18,662 | 02/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 305,246 | |||||||
02/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 19,085 | 02/09/2021 | PMGAY/2021-22/P/67 | Expenditures | 3,208 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,459 | 02/09/2021 | PMGAY/2021-22/P/68 | Expenditures | 375,000 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,428 | 02/09/2021 | TSC/2021-22/P/110 | Expenditures | 24,000 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,720 | 02/09/2021 | TSC/2021-22/P/111 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,968 | 02/09/2021 | TSC/2021-22/P/112 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 76,400 | 02/09/2021 | TSC/2021-22/P/113 | Expenditures | 24,000 | |||||||
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 24,000 | 02/09/2021 | TSC/2021-22/P/114 | Expenditures | 24,000 | |||||||
02/09/2021 | SSS/2021-22/R/2 | Direct Receipts | 3,704 | 02/09/2021 | TSC/2021-22/P/115 | Expenditures | 12,000 | |||||||
02/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 120 | 02/09/2021 | TSC/2021-22/P/116 | Expenditures | 12,000 | |||||||
03/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,356,799 | 02/09/2021 | TSC/2021-22/P/117 | Expenditures | 12,000 | |||||||
16/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 24,000 | 02/09/2021 | TSC/2021-22/P/118 | Expenditures | 12,000 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,035,080 | 02/09/2021 | TSC/2021-22/P/119 | Expenditures | 12,000 | |||||||
20/09/2021 | PF/2021-22/R/4 | Direct Receipts | 29,300 | 02/09/2021 | TSC/2021-22/P/120 | Expenditures | 12,000 | |||||||
21/09/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 28,400 | 02/09/2021 | TSC/2021-22/P/121 | Expenditures | 12,000 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,202,956 | 02/09/2021 | TSC/2021-22/P/122 | Expenditures | 72,000 | |||||||
29/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 333,818 | 02/09/2021 | TSC/2021-22/P/123 | Expenditures | 12,000 | |||||||
30/09/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 1,332 | 02/09/2021 | TSC/2021-22/P/124 | Expenditures | 12,000 | |||||||
30/09/2021 | ICDS/2021-22/R/3 | Direct Receipts | 1,129 | 02/09/2021 | TSC/2021-22/P/125 | Expenditures | 180,000 | |||||||
30/09/2021 | NMP/2021-22/R/2 | Direct Receipts | 12,869 | 03/09/2021 | PMGAY/2021-22/P/69 | Expenditures | 940,500 | |||||||
30/09/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 264,756 | 04/09/2021 | PMGAY/2021-22/P/70 | Expenditures | 4,360 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,031 | 07/09/2021 | PMGAY/2021-22/P/71 | Expenditures | 260,000 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,486 | 07/09/2021 | PMGAY/2021-22/P/72 | Expenditures | 150,000 | |||||||
30/09/2021 | TSC/2021-22/R/9 | Direct Receipts | 5,315 | 07/09/2021 | TSC/2021-22/P/126 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/129 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/132 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/134 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/135 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,154,295 | ||||||||||
Direct Receipts | 08/09/2021 | PMGAY/2021-22/P/73 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 08/09/2021 | PMGAY/2021-22/P/74 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 08/09/2021 | PMGAY/2021-22/P/75 | Expenditures | 133,720 | ||||||||||
Direct Receipts | 08/09/2021 | PMGAY/2021-22/P/76 | Expenditures | 523,160 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 394,165 | ||||||||||
Direct Receipts | 13/09/2021 | PMGAY/2021-22/P/77 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 13/09/2021 | PMGAY/2021-22/P/78 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/12 | Expenditures | 485,343 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/13 | Expenditures | 141,368 | ||||||||||
Direct Receipts | 14/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 14/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 14/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 22,572 | ||||||||||
Direct Receipts | 15/09/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 15/09/2021 | PMGAY/2021-22/P/79 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/14 | Expenditures | 665,286 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/33 | Expenditures | 161,669 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/34 | Expenditures | 118,738 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/35 | Expenditures | 189,805 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/36 | Expenditures | 161,641 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/37 | Expenditures | 161,509 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/38 | Expenditures | 130,572 | ||||||||||
Direct Receipts | 16/09/2021 | PMGAY/2021-22/P/80 | Expenditures | 558,600 | ||||||||||
Direct Receipts | 20/09/2021 | PMGAY/2021-22/P/81 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 175,704 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/40 | Expenditures | 161,466 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 161,678 | ||||||||||
Direct Receipts | 23/09/2021 | PMGAY/2021-22/P/82 | Expenditures | 307,800 | ||||||||||
Direct Receipts | 24/09/2021 | PMGAY/2021-22/P/83 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/09/2021 | PMGAY/2021-22/P/84 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/15 | Expenditures | 1,146,776 | ||||||||||
Direct Receipts | 27/09/2021 | PMGAY/2021-22/P/85 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/136 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/42 | Expenditures | 94,868 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/43 | Expenditures | 152,077 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/44 | Expenditures | 321,385 | ||||||||||
Direct Receipts | 28/09/2021 | PMGAY/2021-22/P/86 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/141 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/45 | Expenditures | 159,777 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 305,006 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 376,790 | ||||||||||
Direct Receipts | 29/09/2021 | PMGAY/2021-22/P/87 | Expenditures | 889,200 | ||||||||||
Direct Receipts | 29/09/2021 | PMGAY/2021-22/P/88 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/142 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/46 | Expenditures | 161,669 | ||||||||||
Direct Receipts | 30/09/2021 | PMGAY/2021-22/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | PMGAY/2021-22/P/90 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/16 | Expenditures | 22,653 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/17 | Expenditures | 45,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:17 PM. |