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.) |
01/01/2022 | AWC/2021-22/R/9 | Direct Receipts | 54,839 | 01/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 71,275 | |||||||
01/01/2022 | CCR/2021-22/R/3 | Direct Receipts | 10 | 01/01/2022 | AWC/2021-22/P/24 | Expenditures | 317,024 | |||||||
01/01/2022 | CGF/2021-22/R/11 | Direct Receipts | 12,139 | 01/01/2022 | DMF/2021-22/P/14 | Expenditures | 400,000 | |||||||
01/01/2022 | CRF/2021-22/R/26 | Direct Receipts | 6,778 | 01/01/2022 | MGNREGA/2021-22/P/97 | Expenditures | 30,359 | |||||||
01/01/2022 | CRF/2021-22/R/27 | Direct Receipts | 18,646 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 800,000 | |||||||
01/01/2022 | CRF/2021-22/R/28 | Direct Receipts | 35,086 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 10,680 | |||||||
01/01/2022 | CRF/2021-22/R/29 | Direct Receipts | 30,832 | 07/01/2022 | SSDG/2021-22/P/12 | Expenditures | 125,000 | |||||||
01/01/2022 | DMF/2021-22/R/6 | Direct Receipts | 10,430 | 07/01/2022 | SSDG/2021-22/P/13 | Expenditures | 125,000 | |||||||
01/01/2022 | GGY/2021-22/R/3 | Direct Receipts | 23,070 | 07/01/2022 | SSDG/2021-22/P/14 | Expenditures | 250,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/61 | Direct Receipts | 615,350 | 12/01/2022 | SPPF/2021-22/P/4 | Expenditures | 200,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/62 | Direct Receipts | 68,900 | 13/01/2022 | MGNREGA/2021-22/P/98 | Expenditures | 180,000 | |||||||
01/01/2022 | MJBY/2021-22/R/3 | Direct Receipts | 2,814 | 13/01/2022 | MGNREGA/2021-22/P/99 | Expenditures | 97,039 | |||||||
01/01/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 2,100,000 | 15/01/2022 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 11 | 15/01/2022 | OWN/2021-22/P/62 | Expenditures | 15,651 | |||||||
01/01/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 10,386 | 15/01/2022 | SDPF/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 2 | 17/01/2022 | BPGY/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 6 | 17/01/2022 | NOAPS/2021-22/P/55 | Expenditures | 1,410.57 | |||||||
01/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 470 | 17/01/2022 | NOAPS/2021-22/P/56 | Expenditures | 3,165,300 | |||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,203 | 17/01/2022 | NOAPS/2021-22/P/57 | Expenditures | 782 | |||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 34,094 | 17/01/2022 | NOAPS/2021-22/P/58 | Expenditures | 962,000 | |||||||
01/01/2022 | SSDG/2021-22/R/10 | Direct Receipts | 27,929 | 17/01/2022 | NOAPS/2021-22/P/59 | Expenditures | 286 | |||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 3,110 | 17/01/2022 | NOAPS/2021-22/P/60 | Expenditures | 290,000 | |||||||
01/01/2022 | XVFC/2021-22/R/18 | Transfer | 190,000 | 17/01/2022 | NOAPS/2021-22/P/61 | Expenditures | 968,504 | |||||||
01/01/2022 | XVFC/2021-22/R/19 | Transfer | 100,000 | 17/01/2022 | NOAPS/2021-22/P/62 | Expenditures | 4,869,200 | |||||||
02/01/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 6,082 | 17/01/2022 | NOAPS/2021-22/P/63 | Expenditures | 6,000 | |||||||
03/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 2,847,945 | 17/01/2022 | XVFC/2021-22/P/58 | Expenditures | 184,602 | |||||||
04/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 17/01/2022 | XVFC/2021-22/P/59 | Expenditures | 68,241 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,000,000 | 19/01/2022 | MLALAD/2021-22/P/12 | Expenditures | 139,601 | |||||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 31,775 | 19/01/2022 | MPLADS/2021-22/P/15 | Expenditures | 134,899 | |||||||
10/01/2022 | DMF/2021-22/R/7 | Direct Receipts | 356,250 | 19/01/2022 | NOAPS/2021-22/P/64 | Expenditures | 7,340 | |||||||
12/01/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 1,079 | 19/01/2022 | NOAPS/2021-22/P/65 | Expenditures | 59 | |||||||
12/01/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 313 | 19/01/2022 | XVFC/2021-22/P/60 | Expenditures | 193,601 | |||||||
12/01/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 27 | 20/01/2022 | MGNREGA/2021-22/P/100 | Expenditures | 1,542,442 | |||||||
12/01/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 1,650 | 23/01/2022 | AWC/2021-22/P/25 | Expenditures | 312,991 | |||||||
12/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 489 | 23/01/2022 | MLALAD/2021-22/P/13 | Expenditures | 200,000 | |||||||
12/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 46,468 | 24/01/2022 | MLALAD/2021-22/P/14 | Expenditures | 5,469 | |||||||
12/01/2022 | SSDG/2021-22/R/11 | Direct Receipts | 5,000 | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 143,566 | |||||||
12/01/2022 | STATBUILD/2021-22/R/4 | Direct Receipts | 390 | 24/01/2022 | XVFC/2021-22/P/62 | Expenditures | 193,834 | |||||||
14/01/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 3,171,300 | 25/01/2022 | AWC/2021-22/P/26 | Expenditures | 260,266 | |||||||
14/01/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 966,500 | 27/01/2022 | CRF/2021-22/P/64 | Expenditures | 150,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 290,600 | 27/01/2022 | MPLADS/2021-22/P/16 | Expenditures | 300,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 4,137,000 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 25,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 968,504 | 27/01/2022 | OWN/2021-22/P/64 | Expenditures | 2.65 | |||||||
18/01/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 17,600 | 28/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 26,600 | 28/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 2,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 39,000 | 28/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 782 | 28/01/2022 | GGY/2021-22/P/6 | Expenditures | 1,943 | |||||||
19/01/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 286 | 28/01/2022 | MLALAD/2021-22/P/15 | Expenditures | 4,300 | |||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,542,442 | 28/01/2022 | MLALAD/2021-22/P/16 | Expenditures | 1,815 | |||||||
24/01/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 5,469 | 28/01/2022 | MLALAD/2021-22/P/17 | Expenditures | 6,000 | |||||||
25/01/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 12,150 | 28/01/2022 | MPLADS/2021-22/P/17 | Expenditures | 8,000 | |||||||
25/01/2022 | XVFC/2021-22/R/21 | Transfer | 149,443 | 28/01/2022 | SDPF/2021-22/P/4 | Expenditures | 992 | |||||||
25/01/2022 | XVFC/2021-22/R/22 | Transfer | 200,000 | 28/01/2022 | SDPF/2021-22/P/5 | Expenditures | 2,500 | |||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 128,971 | 30/01/2022 | NOAPS/2021-22/P/66 | Expenditures | 59 | |||||||
28/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 6,000 | 30/01/2022 | XVFC/2021-22/P/64 | Expenditures | 144,179 | |||||||
28/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 2,000 | 30/01/2022 | XVFC/2021-22/P/65 | Expenditures | 194,283 | |||||||
28/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | GGY/2021-22/R/4 | Direct Receipts | 1,943 | Expenditures | ||||||||||
28/01/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/01/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 1,815 | Expenditures | ||||||||||
28/01/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/01/2022 | SDPF/2021-22/R/4 | Direct Receipts | 992 | Expenditures | ||||||||||
28/01/2022 | SDPF/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 2,902 | Expenditures | ||||||||||
31/01/2022 | AWC/2021-22/R/10 | Direct Receipts | 104,171 | Expenditures | ||||||||||
31/01/2022 | CRF/2021-22/R/30 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/01/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 78,042 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 43 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/23 | Transfer | 265,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:35 AM. |