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/14 | Refund of Excess Payment | 170,729 | 01/12/2021 | MPLADS/2021-22/P/11 | Expenditures | 163,186 | |||||||
01/12/2021 | XVFC/2021-22/R/15 | Transfer | 150,000 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,925 | |||||||
01/12/2021 | XVFC/2021-22/R/16 | Transfer | 59,443 | 02/12/2021 | MGNREGA/2021-22/P/92 | Expenditures | 30,407 | |||||||
01/12/2021 | XVFC/2021-22/R/17 | Transfer | 165,764 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,840 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 03/12/2021 | IAY/2021-22/P/33 | Expenditures | 90,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 5,181,000 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 12,220 | |||||||
14/12/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 295,000 | 09/12/2021 | AWC/2021-22/P/21 | Expenditures | 317,596 | |||||||
14/12/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 952,000 | 10/12/2021 | XVFC/2021-22/P/51 | Expenditures | 170,729 | |||||||
14/12/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 3,098,000 | 10/12/2021 | XVFC/2021-22/P/52 | Expenditures | 158,053 | |||||||
18/12/2021 | DMF/2021-22/R/5 | Direct Receipts | 1,529,500 | 13/12/2021 | DMF/2021-22/P/8 | Expenditures | 96,107 | |||||||
20/12/2021 | CRF/2021-22/R/24 | Direct Receipts | 8,422 | 13/12/2021 | XVFC/2021-22/P/53 | Expenditures | 59,443 | |||||||
21/12/2021 | ELECTION/2021-22/R/7 | Direct Receipts | 105,180 | 13/12/2021 | XVFC/2021-22/P/54 | Expenditures | 144,651 | |||||||
21/12/2021 | MGNREGA/2021-22/R/57 | Direct Receipts | 201,486 | 16/12/2021 | MGNREGA/2021-22/P/93 | Expenditures | 5,552 | |||||||
22/12/2021 | MGNREGA/2021-22/R/58 | Direct Receipts | 887,382 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 12,955 | |||||||
22/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 160,000 | 17/12/2021 | NOAPS/2021-22/P/49 | Expenditures | 5,500 | |||||||
24/12/2021 | CRF/2021-22/R/25 | Direct Receipts | 40,502,642 | 17/12/2021 | NOAPS/2021-22/P/50 | Expenditures | 5,162,500 | |||||||
25/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 28,240 | 17/12/2021 | NOAPS/2021-22/P/51 | Expenditures | 294,500 | |||||||
25/12/2021 | BPGY/2021-22/R/4 | Direct Receipts | 1,948 | 17/12/2021 | NOAPS/2021-22/P/52 | Expenditures | 952,000 | |||||||
25/12/2021 | FBG/2021-22/R/3 | Direct Receipts | 4,593 | 17/12/2021 | NOAPS/2021-22/P/53 | Expenditures | 3,097,500 | |||||||
25/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 5,933 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/59 | Direct Receipts | 26,209 | 18/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 250,000 | |||||||
25/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 423 | 21/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 170,895 | |||||||
25/12/2021 | SFC/2021-22/R/3 | Direct Receipts | 6,225 | 21/12/2021 | AWC/2021-22/P/22 | Expenditures | 75,000 | |||||||
28/12/2021 | CGF/2021-22/R/10 | Direct Receipts | 452 | 21/12/2021 | CGF/2021-22/P/19 | Expenditures | 452 | |||||||
28/12/2021 | SSDG/2021-22/R/9 | Direct Receipts | 40,000 | 21/12/2021 | CRF/2021-22/P/60 | Expenditures | 190,239 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 244,109 | 21/12/2021 | DMF/2021-22/P/10 | Expenditures | 500,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/60 | Direct Receipts | 53,424 | 21/12/2021 | DMF/2021-22/P/11 | Expenditures | 500,000 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,999,976.4 | 21/12/2021 | DMF/2021-22/P/9 | Expenditures | 154,114 | |||||||
Direct Receipts | 21/12/2021 | MGNREGA/2021-22/P/94 | Expenditures | 201,486 | ||||||||||
Direct Receipts | 21/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | MPLADS/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | MPLADS/2021-22/P/13 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/12/2021 | MPLADS/2021-22/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/12/2021 | SFC/2021-22/P/3 | Expenditures | 214,240 | ||||||||||
Direct Receipts | 22/12/2021 | MGNREGA/2021-22/P/95 | Expenditures | 887,382 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/55 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 24/12/2021 | AWC/2021-22/P/23 | Expenditures | 305,707 | ||||||||||
Direct Receipts | 24/12/2021 | CGF/2021-22/P/20 | Expenditures | 115,589 | ||||||||||
Direct Receipts | 24/12/2021 | CRF/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2021 | CRF/2021-22/P/62 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/12/2021 | DMF/2021-22/P/12 | Expenditures | 171,502 | ||||||||||
Direct Receipts | 24/12/2021 | DMF/2021-22/P/13 | Expenditures | 41,624 | ||||||||||
Direct Receipts | 24/12/2021 | ELECTION/2021-22/P/1 | Expenditures | 105,180 | ||||||||||
Direct Receipts | 29/12/2021 | CRF/2021-22/P/63 | Expenditures | 40,502,000 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/96 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/56 | Expenditures | 6,472,916 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/57 | Expenditures | 191,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:25 PM. |