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.) |
07/08/2021 | DRDA/2021-22/R/5 | Direct Receipts | 14,028 | 02/08/2021 | DRDA/2021-22/P/28 | Expenditures | 657,064 | 17/08/2021 | XVFC/2021-22/J/1 | 580,545 | ||||
07/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,011,000 | 02/08/2021 | DRDA/2021-22/P/29 | Expenditures | 29,796 | 17/08/2021 | XVFC/2021-22/J/2 | 580,545 | ||||
12/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 118,342 | 02/08/2021 | DRDA/2021-22/P/31 | Expenditures | 68,976 | 19/08/2021 | XVFC/2021-22/J/3 | 580,545 | ||||
12/08/2021 | PPMS/2021-22/R/4 | Direct Receipts | 37,423 | 02/08/2021 | DRDA/2021-22/P/32 | Expenditures | 1,600 | 24/08/2021 | XVFC/2021-22/J/4 | 580,545 | ||||
12/08/2021 | ZPSPHA/2021-22/R/4 | Direct Receipts | 9,725 | 02/08/2021 | DRDA/2021-22/P/33 | Expenditures | 23,217 | 24/08/2021 | XVFC/2021-22/J/5 | 580,545 | ||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/34 | Expenditures | 134,849 | 25/08/2021 | XVFC/2021-22/J/6 | 558,549 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/35 | Expenditures | 253,653 | 26/08/2021 | XVFC/2021-22/J/7 | 580,545 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/36 | Expenditures | 40,715 | 28/08/2021 | XVFC/2021-22/J/10 | 580,545 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/37 | Expenditures | 14,160 | 28/08/2021 | XVFC/2021-22/J/11 | 580,545 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/38 | Expenditures | 6,540 | 28/08/2021 | XVFC/2021-22/J/12 | 200,000 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/39 | Expenditures | 6,008 | 28/08/2021 | XVFC/2021-22/J/8 | 134,910 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/40 | Expenditures | 10,335 | 28/08/2021 | XVFC/2021-22/J/9 | 445,635 | |||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/41 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 02/08/2021 | DRDA/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/41 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/42 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/45 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/46 | Expenditures | 46,347 | ||||||||||
Direct Receipts | 02/08/2021 | PPMS/2021-22/P/47 | Expenditures | 960 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/43 | Expenditures | 26,948 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/44 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/45 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/46 | Expenditures | 8,195 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/47 | Expenditures | 8,009 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/48 | Expenditures | 69,594 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/49 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/50 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/51 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/52 | Expenditures | 217,096 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/54 | Expenditures | 708 | ||||||||||
Direct Receipts | 07/08/2021 | DRDA/2021-22/P/55 | Expenditures | 104 | ||||||||||
Direct Receipts | 12/08/2021 | DRDA/2021-22/P/53 | Expenditures | 2 | ||||||||||
Direct Receipts | 12/08/2021 | PPMS/2021-22/P/48 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 12/08/2021 | PPMS/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2021 | ZPSPHA/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | PPMS/2021-22/P/50 | Expenditures | 34,315 | ||||||||||
Direct Receipts | 19/08/2021 | PPMS/2021-22/P/51 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/1 | Transfer | 580,545 | ||||||||||
Direct Receipts | 19/08/2021 | ZPSPHA/2021-22/P/33 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/08/2021 | ZPSPHA/2021-22/P/34 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 19/08/2021 | ZPSPHA/2021-22/P/35 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/2 | Transfer | 580,545 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/3 | Transfer | 580,545 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/4 | Transfer | 558,549 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Transfer | 580,545 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/10 | Transfer | 580,545 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Transfer | 580,545 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/7 | Transfer | 445,635 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Transfer | 134,910 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Transfer | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:05:16 AM. |