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.) |
04/06/2021 | GGY/2021-22/R/2 | Direct Receipts | 8,200,000 | 01/06/2021 | AWC/2021-22/P/5 | Expenditures | 7,280 | 16/06/2021 | NOAPS/2021-22/C/4 | 2,440,000 | ||||
04/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,258,715 | 01/06/2021 | WODC/2021-22/P/10 | Expenditures | 234,709 | 16/06/2021 | NOAPS/2021-22/C/5 | 390,000 | ||||
16/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,999,309 | 02/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 80,000 | 16/06/2021 | NOAPS/2021-22/C/6 | 3,990,000 | ||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 398,628 | 02/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,000,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,449,662 | 02/06/2021 | AGAV/2021-22/P/6 | Expenditures | 100,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 8,227,415 | 02/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 42,748 | |||||||
16/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,150,800 | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 170,000 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 536,308 | 04/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 244,148 | |||||||
Direct Receipts | 04/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 8,200,000 | ||||||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/06/2021 | SSDG/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 29,331,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/1 | Expenditures | 536,308 | ||||||||||
Direct Receipts | 17/06/2021 | SSDG/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2021 | CRF/2021-22/P/2 | Expenditures | 239,550 | ||||||||||
Direct Receipts | 18/06/2021 | GGY/2021-22/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/06/2021 | GGY/2021-22/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/06/2021 | SSDG/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2021 | WODC/2021-22/P/11 | Expenditures | 187,664 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/7 | Expenditures | 37,191 | ||||||||||
Direct Receipts | 21/06/2021 | AGAV/2021-22/P/8 | Expenditures | 232,602 | ||||||||||
Direct Receipts | 21/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2021 | SSDG/2021-22/P/6 | Expenditures | 591,484 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 329,599 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2021 | AGAV/2021-22/P/10 | Expenditures | 91,230 | ||||||||||
Direct Receipts | 25/06/2021 | AGAV/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 106,734 | ||||||||||
Direct Receipts | 25/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 88,650 | ||||||||||
Direct Receipts | 25/06/2021 | SFC/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2021 | WODC/2021-22/P/12 | Expenditures | 241,179 | ||||||||||
Direct Receipts | 28/06/2021 | WODC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 548,349 | ||||||||||
Direct Receipts | 29/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:58 AM. |