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.) |
| 02/11/2021 | CGRGKVP/2021-22/R/5 | Direct Receipts | 151,839 | 02/11/2021 | DRDA/2021-22/P/29 | Expenditures | 414,120 | 16/11/2021 | XVFC/2021-22/J/10 | 104,000 | ||||
| 02/11/2021 | DRDA/2021-22/R/2 | Direct Receipts | 11,080 | 02/11/2021 | DRDA/2021-22/P/30 | Expenditures | 118 | 16/11/2021 | XVFC/2021-22/J/9 | 340,500 | ||||
| 02/11/2021 | DRDA/2021-22/R/3 | Direct Receipts | 18,974 | 02/11/2021 | MGNREGA/2021-22/P/38 | Expenditures | 221,189 | 21/11/2021 | XVFC/2021-22/J/11 | 150,000 | ||||
| 02/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 285,033 | 02/11/2021 | MGNREGA/2021-22/P/39 | Expenditures | 48,465 | 21/11/2021 | XVFC/2021-22/J/12 | 357,000 | ||||
| 02/11/2021 | ZPSPHA/2021-22/R/4 | Direct Receipts | 400,000 | 02/11/2021 | MGNREGA/2021-22/P/40 | Expenditures | 10,537 | 29/11/2021 | XVFC/2021-22/J/13 | 347,000 | ||||
| 02/11/2021 | ZPVN/2021-22/R/6 | Direct Receipts | 5,595 | 02/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 932,600 | 29/11/2021 | XVFC/2021-22/J/14 | 697,500 | ||||
| 03/11/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 58,967 | 02/11/2021 | ZPSPHA/2021-22/P/22 | Expenditures | 81,443 | |||||||
| 03/11/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 221,189 | 02/11/2021 | ZPVN/2021-22/P/10 | Expenditures | 550,000 | |||||||
| 03/11/2021 | ZPSPHA/2021-22/R/5 | Direct Receipts | 488,880 | 02/11/2021 | ZPVN/2021-22/P/11 | Expenditures | 1,125,000 | |||||||
| 03/11/2021 | ZPSPHA/2021-22/R/6 | Direct Receipts | 11,062 | 02/11/2021 | ZPVN/2021-22/P/9 | Expenditures | 400,000 | |||||||
| 03/11/2021 | ZPSPHA/2021-22/R/7 | Direct Receipts | 285,033 | 03/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 253,000 | |||||||
| 24/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 11,320,000 | 03/11/2021 | ZPSPHA/2021-22/P/23 | Expenditures | 75,000 | |||||||
| Reverse Receipt -PFMS | 03/11/2021 | ZPSPHA/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
| Reverse Receipt -PFMS | 03/11/2021 | ZPSPHA/2021-22/P/25 | Expenditures | 717 | ||||||||||
| Reverse Receipt -PFMS | 09/11/2021 | MMSGVY/2021-22/P/9 | Expenditures | 765,700 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | CGRGKVP/2021-22/P/10 | Expenditures | 227,900 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | CGRGKVP/2021-22/P/11 | Expenditures | 960,300 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | CGRGKVP/2021-22/P/12 | Expenditures | 498,000 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/204 | Transfer | 160,000 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/205 | Transfer | 80,000 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/206 | Transfer | 50,000 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/207 | Transfer | 40,000 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/208 | Transfer | 50,000 | ||||||||||
| Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/209 | Transfer | 25,000 | ||||||||||
| Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/210 | Expenditures | 154,500 | ||||||||||
| Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/211 | Expenditures | 67,000 | ||||||||||
| Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/212 | Expenditures | 37,000 | ||||||||||
| Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/213 | Expenditures | 186,000 | ||||||||||
| Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/214 | Transfer | 50,000 | ||||||||||
| Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/215 | Transfer | 45,000 | ||||||||||
| Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/216 | Transfer | 100,000 | ||||||||||
| Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/217 | Transfer | 51,000 | ||||||||||
| Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/218 | Transfer | 100,000 | ||||||||||
| Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/219 | Transfer | 50,000 | ||||||||||
| Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/220 | Transfer | 47,500 | ||||||||||
| Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/221 | Transfer | 50,000 | ||||||||||
| Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/222 | Transfer | 160,000 | ||||||||||
| Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/223 | Expenditures | 7,660 | ||||||||||
| Reverse Receipt -PFMS | 29/11/2021 | MMSGVY/2021-22/P/10 | Expenditures | 322,300 | ||||||||||
| Reverse Receipt -PFMS | 29/11/2021 | MMSGVY/2021-22/P/11 | Expenditures | 598,000 | ||||||||||
| Reverse Receipt -PFMS | 29/11/2021 | MMSGVY/2021-22/P/12 | Expenditures | 1,127,700 | ||||||||||
| Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/224 | Transfer | 62,500 | ||||||||||
| Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/225 | Transfer | 75,000 | ||||||||||
| Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/226 | Transfer | 51,000 | ||||||||||
| Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/227 | Transfer | 100,000 | ||||||||||
| Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/228 | Transfer | 100,000 | ||||||||||
| Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/229 | Transfer | 80,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 26 Apr 2025 04:02:36 AM. | ||||||||||||||