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.) |
02/08/2021 | ICDS/2021-22/R/1 | Direct Receipts | 976 | 02/08/2021 | PMGAY/2021-22/P/40 | Expenditures | 552,900 | |||||||
02/08/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 13,056 | 03/08/2021 | PMGAY/2021-22/P/41 | Expenditures | 355,000 | |||||||
02/08/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 12,541 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 422,543 | |||||||
02/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 30,867 | 04/08/2021 | PMGAY/2021-22/P/42 | Expenditures | 70,670 | |||||||
02/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 72,000 | 04/08/2021 | PMGAY/2021-22/P/43 | Expenditures | 70,670 | |||||||
04/08/2021 | PF/2021-22/R/3 | Direct Receipts | 33,800 | 04/08/2021 | TSC/2021-22/P/91 | Expenditures | 168,000 | |||||||
09/08/2021 | ICDS/2021-22/R/2 | Direct Receipts | 195,816 | 04/08/2021 | TSC/2021-22/P/92 | Expenditures | 72,000 | |||||||
30/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 10,204 | 04/08/2021 | TSC/2021-22/P/93 | Expenditures | 36,000 | |||||||
30/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 36,000 | 04/08/2021 | TSC/2021-22/P/94 | Expenditures | 12,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,549,415 | 04/08/2021 | TSC/2021-22/P/95 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | TSC/2021-22/P/96 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 164,278 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | PMGAY/2021-22/P/44 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | PMGAY/2021-22/P/45 | Expenditures | 188,100 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | PMGAY/2021-22/P/46 | Expenditures | 670 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | PMGAY/2021-22/P/47 | Expenditures | 6,148 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | PMGAY/2021-22/P/48 | Expenditures | 40,670 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | PMGAY/2021-22/P/49 | Expenditures | 3,000,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | PMGAY/2021-22/P/50 | Expenditures | 356,100 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 304,491 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 189,939 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 188,543 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 72,231 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 161,658 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 190,090 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 322,895 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 84,312 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 472,157 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | PMGAY/2021-22/P/51 | Expenditures | 93,490 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | PMGAY/2021-22/P/52 | Expenditures | 670 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 322,089 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 118,747 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 154,786 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 323,532 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 190,244 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | PMGAY/2021-22/P/53 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | PMGAY/2021-22/P/54 | Expenditures | 148,290 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | PMGAY/2021-22/P/55 | Expenditures | 178,080 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | ICDS/2021-22/P/1 | Expenditures | 186,636 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | TSC/2021-22/P/100 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | TSC/2021-22/P/101 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | TSC/2021-22/P/97 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | TSC/2021-22/P/98 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | TSC/2021-22/P/99 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 309,180 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | TSC/2021-22/P/102 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | TSC/2021-22/P/103 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | TSC/2021-22/P/104 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | PMGAY/2021-22/P/56 | Expenditures | 530,100 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | TSC/2021-22/P/105 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | TSC/2021-22/P/106 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | TSC/2021-22/P/107 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | PMGAY/2021-22/P/57 | Expenditures | 86,340 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | PMGAY/2021-22/P/58 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | PMGAY/2021-22/P/59 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | PMGAY/2021-22/P/60 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | PMGAY/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 325,110 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 14,344 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | PMGAY/2021-22/P/62 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | PMGAY/2021-22/P/63 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | PMGAY/2021-22/P/64 | Expenditures | 188,100 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | PMGAY/2021-22/P/65 | Expenditures | 420,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 379,389 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | TSC/2021-22/P/108 | Expenditures | 195 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | TSC/2021-22/P/109 | Expenditures | 626 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 7,056 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,013 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,491 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/21 | Expenditures | 5,301 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/22 | Expenditures | 8,994 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,349 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/24 | Expenditures | 17,692 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/25 | Expenditures | 11,416 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,298 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/27 | Expenditures | 8,973 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,312 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/29 | Expenditures | 4,275 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/30 | Expenditures | 9,012 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/31 | Expenditures | 5,298 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/32 | Expenditures | 8,586 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | ICDS/2021-22/P/2 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | ICDS/2021-22/P/3 | Expenditures | 3,440 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | PMGAY/2021-22/P/66 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:10 PM. |