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.) |
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 24,402 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 37,000 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 23,159 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 13,334 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,183 | 17/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,400 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,310 | 17/08/2021 | OWN/2021-22/P/101 | Expenditures | 25,500 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,912 | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 38,140 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 585,540 | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 32,500 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,514 | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 37,000 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 251,576 | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,850 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,930 | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 24,350 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 180,016 | 17/08/2021 | OWN/2021-22/P/107 | Expenditures | 9,950 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,006 | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,933 | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 30,190 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 82,389 | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 68,360 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,264 | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 39,650 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 82,389 | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,148 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 33,111 | |||||||
17/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,459 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 34,126 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 31,985 | |||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 132,656 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 11,200 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 11,110.6 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 11,200 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
17/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,650 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,367,273 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 19,800 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,247,880 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,450 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 33,550 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 13,550 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 13,260 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,260 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 46,470 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 47,670 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 35,487 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 68,767 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 61,710 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 12,160 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 49,240 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 35,674 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,670 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 32,226 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 36,430 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 30,051 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 31,270 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 34,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 32,840 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 27,720 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 29,301 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 36,850 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 32,743 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 62,110 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 31,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 76,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 61,185 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 76,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 86,229 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 86,229 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 76,989 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 126,034 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 127,147 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 30,117 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/112 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/113 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/115 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/116 | Expenditures | 40,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:43 AM. |