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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,550,000 | 01/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 200,000 | 02/09/2021 | 5THSFC/2021-22/C/2 | 40,460 | ||||
07/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 971,444 | 01/09/2021 | AWC/2021-22/P/15 | Expenditures | 200,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,423,028 | 01/09/2021 | AWC/2021-22/P/16 | Expenditures | 200,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,800,000 | 01/09/2021 | AWC/2021-22/P/17 | Expenditures | 200,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,000,000 | 01/09/2021 | AWC/2021-22/P/18 | Expenditures | 150,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 663,375 | 01/09/2021 | BKY/2021-22/P/36 | Expenditures | 312,567 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 01/09/2021 | GGY/2021-22/P/39 | Expenditures | 227,987 | |||||||
07/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,000,000 | 01/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 506,463 | |||||||
07/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 176,280 | 01/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 687,875 | |||||||
07/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,644,300 | 01/09/2021 | NOAPS/2021-22/P/21 | Expenditures | 69,392 | |||||||
07/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,724,448 | 01/09/2021 | NOAPS/2021-22/P/22 | Expenditures | 17,659 | |||||||
07/09/2021 | SPPF/2021-22/R/2 | Direct Receipts | 500,000 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 20,265 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,767,696 | 02/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 787,066 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
09/09/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 361,919 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 171,817 | |||||||
21/09/2021 | RR/2021-22/R/1 | Direct Receipts | 1,710,200 | 02/09/2021 | AGAV/2021-22/P/18 | Expenditures | 100,994 | |||||||
22/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 66,501 | 02/09/2021 | AGAV/2021-22/P/19 | Expenditures | 171,817 | |||||||
22/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 599,001 | 02/09/2021 | AGAV/2021-22/P/20 | Expenditures | 250,000 | |||||||
22/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 474,001 | 02/09/2021 | MLALAD/2021-22/P/21 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/37 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/46 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/47 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/48 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/49 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/50 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKY/2021-22/P/55 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/16 | Expenditures | 16,738 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/23 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2021 | FDR/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2021 | GGY/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | GGY/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | AWC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/74 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/82 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/90 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2021 | GGY/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2021 | MDMS/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 40,317 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/23 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/39 | Expenditures | 5,186 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/41 | Expenditures | 5,116 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/42 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/44 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/45 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | SSAOC/2021-22/P/12 | Expenditures | 787,066 | ||||||||||
Direct Receipts | 09/09/2021 | SSAOC/2021-22/P/13 | Expenditures | 361,919 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 101,883 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 144,858 | ||||||||||
Direct Receipts | 22/09/2021 | BKY/2021-22/P/56 | Expenditures | 9,273 | ||||||||||
Direct Receipts | 22/09/2021 | BKY/2021-22/P/57 | Expenditures | 298,824 | ||||||||||
Direct Receipts | 22/09/2021 | BKY/2021-22/P/58 | Expenditures | 164,865 | ||||||||||
Direct Receipts | 22/09/2021 | FDR/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2021 | GGY/2021-22/P/96 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/09/2021 | IAY/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2021 | NDPS/2021-22/P/1 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/26 | Expenditures | 599,000 | ||||||||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | NWPS/2021-22/P/1 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 193,417 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/39 | Receipt Cancellation | 1,080,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:01 PM. |