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.) |
01/12/2021 | XVFC/2021-22/R/12 | Transfer | 265,764 | 02/12/2021 | GGY/2021-22/P/26 | Expenditures | 5,000 | 20/12/2021 | MBPY/2021-22/C/1 | 1,895,900 | ||||
01/12/2021 | XVFC/2021-22/R/13 | Transfer | 449,443 | 02/12/2021 | GGY/2021-22/P/27 | Expenditures | 5,000 | 30/12/2021 | OBB/2021-22/C/1 | 18,629,458 | ||||
03/12/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 65,700 | 02/12/2021 | MGNREGA/2021-22/P/50 | Expenditures | 106,604 | |||||||
03/12/2021 | OBB/2021-22/R/4 | Direct Receipts | 22,000 | 02/12/2021 | MPLADS/2021-22/P/30 | Expenditures | 8,000 | |||||||
11/12/2021 | PDS/2021-22/R/1 | Direct Receipts | 6,361 | 02/12/2021 | OBB/2021-22/P/10 | Expenditures | 22,000 | |||||||
14/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 3,992,000 | 02/12/2021 | SFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
14/12/2021 | NDPS/2021-22/R/10 | Direct Receipts | 121,000 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 471,140 | |||||||
14/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,857,000 | 06/12/2021 | SPPF/2021-22/P/7 | Expenditures | 12,334 | |||||||
14/12/2021 | NWPS/2021-22/R/11 | Direct Receipts | 939,000 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 682 | |||||||
14/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 104,406 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,801 | |||||||
14/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500,000 | 08/12/2021 | CGF/2021-22/P/18 | Expenditures | 1,866 | |||||||
22/12/2021 | OBB/2021-22/R/5 | Direct Receipts | 320,000 | 08/12/2021 | DMF/2021-22/P/6 | Expenditures | 656 | |||||||
23/12/2021 | OBB/2021-22/R/6 | Direct Receipts | 4,000,000 | 08/12/2021 | FDR/2021-22/P/28 | Expenditures | 4,460 | |||||||
24/12/2021 | OBB/2021-22/R/7 | Direct Receipts | 11,999,976.4 | 08/12/2021 | ICDS/2021-22/P/26 | Expenditures | 2,380 | |||||||
24/12/2021 | PDS/2021-22/R/2 | Direct Receipts | 38,640,050 | 08/12/2021 | MLALAD/2021-22/P/33 | Expenditures | 5,758 | |||||||
27/12/2021 | OBB/2021-22/R/8 | Direct Receipts | 4,000,000 | 08/12/2021 | MPLADS/2021-22/P/31 | Expenditures | 3,670 | |||||||
28/12/2021 | OBB/2021-22/R/9 | Direct Receipts | 200,000 | 08/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,920 | |||||||
29/12/2021 | OBB/2021-22/R/10 | Direct Receipts | 2,020,000 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 18,682 | |||||||
30/12/2021 | OBB/2021-22/R/11 | Direct Receipts | 1,980,000 | 08/12/2021 | SFC/2021-22/P/33 | Expenditures | 2,778 | |||||||
30/12/2021 | OBB/2021-22/R/13 | Direct Receipts | 5,500,000 | 08/12/2021 | SPPF/2021-22/P/8 | Expenditures | 3,338 | |||||||
30/12/2021 | OBB/2021-22/R/14 | Direct Receipts | 50,160 | 09/12/2021 | CGF/2021-22/P/19 | Expenditures | 100,000 | |||||||
30/12/2021 | OBB/2021-22/R/15 | Direct Receipts | 300,000 | 09/12/2021 | FDR/2021-22/P/29 | Expenditures | 150,000 | |||||||
30/12/2021 | OBB/2021-22/R/16 | Direct Receipts | 207,172 | 09/12/2021 | MLALAD/2021-22/P/34 | Expenditures | 14,432 | |||||||
31/12/2021 | OBB/2021-22/R/12 | Direct Receipts | 14,023 | 09/12/2021 | OBB/2021-22/P/11 | Expenditures | 651,452 | |||||||
Direct Receipts | 09/12/2021 | OBB/2021-22/P/12 | Expenditures | 45,942 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 391,717 | ||||||||||
Direct Receipts | 14/12/2021 | ICDS/2021-22/P/27 | Expenditures | 103,164 | ||||||||||
Direct Receipts | 14/12/2021 | MLALAD/2021-22/P/35 | Expenditures | 80,148 | ||||||||||
Direct Receipts | 14/12/2021 | MLALAD/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2021 | OBB/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/64 | Expenditures | 332,055 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 329,593 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 332,266 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/38 | Expenditures | 262,103 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/39 | Expenditures | 356,995 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/40 | Expenditures | 287,288 | ||||||||||
Direct Receipts | 15/12/2021 | FDR/2021-22/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/12/2021 | MGNREGA/2021-22/P/51 | Expenditures | 444,482 | ||||||||||
Direct Receipts | 18/12/2021 | MGNREGA/2021-22/P/52 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/41 | Expenditures | 295,093 | ||||||||||
Direct Receipts | 20/12/2021 | MBPY/2021-22/P/16 | Expenditures | 5,887,900 | ||||||||||
Direct Receipts | 20/12/2021 | NDPS/2021-22/P/8 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 20/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,692,500 | ||||||||||
Direct Receipts | 20/12/2021 | NWPS/2021-22/P/9 | Expenditures | 949,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,603,024 | ||||||||||
Direct Receipts | 27/12/2021 | CGF/2021-22/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/12/2021 | FDR/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | FDR/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | FDR/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | FDR/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | FDR/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | ICDS/2021-22/P/28 | Expenditures | 154,889 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,187 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/76 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/1 | Expenditures | 38,640,000 | ||||||||||
Direct Receipts | 27/12/2021 | SSDG/2021-22/P/10 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 384,372 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 97,947 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/53 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/54 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/55 | Expenditures | 175,175 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/56 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 30/12/2021 | MBPY/2021-22/P/17 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,551,155 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 14,929 | ||||||||||
Direct Receipts | 30/12/2021 | SFC/2021-22/P/34 | Expenditures | 600,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:33 PM. |