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.) |
02/03/2022 | CRF/2021-22/R/32 | Direct Receipts | 907 | 02/03/2022 | MGNREGA/2021-22/P/101 | Expenditures | 429,386 | |||||||
02/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 40,000 | 03/03/2022 | AWC/2021-22/P/31 | Expenditures | 199,547 | |||||||
02/03/2022 | MGNREGA/2021-22/R/63 | Direct Receipts | 429,386 | 03/03/2022 | AWC/2021-22/P/32 | Expenditures | 500,000 | |||||||
02/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 27,754 | 03/03/2022 | AWC/2021-22/P/33 | Expenditures | 75,000 | |||||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 90,390 | 03/03/2022 | CRF/2021-22/P/66 | Expenditures | 175,581 | |||||||
09/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 22,810.57 | 03/03/2022 | MLALAD/2021-22/P/18 | Expenditures | 59,964 | |||||||
11/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 285,000 | 04/03/2022 | NOAPS/2021-22/P/78 | Expenditures | 80,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 965,000 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 30,467 | |||||||
11/03/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 3,082,000 | 06/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
14/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 4,262,000 | 06/03/2022 | SPPF/2021-22/P/5 | Expenditures | 47.2 | |||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 60,000 | 07/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 65,000 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 300,000 | 14/03/2022 | BPGY/2021-22/P/6 | Expenditures | 115,345 | |||||||
22/03/2022 | SSDG/2021-22/R/12 | Direct Receipts | 4,900,000 | 14/03/2022 | IAY/2021-22/P/34 | Expenditures | 77,499 | |||||||
23/03/2022 | XVFC/2021-22/R/34 | Transfer | 180,000 | 14/03/2022 | NOAPS/2021-22/P/79 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 358,000 | 14/03/2022 | NOAPS/2021-22/P/80 | Expenditures | 280,000 | |||||||
24/03/2022 | XVFC/2021-22/R/35 | Reverse Receipt -PFMS | 4,274,426 | 14/03/2022 | NOAPS/2021-22/P/81 | Expenditures | 965,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 25,775 | 14/03/2022 | NOAPS/2021-22/P/82 | Expenditures | 3,082,000 | |||||||
25/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 1,797 | 14/03/2022 | NOAPS/2021-22/P/83 | Expenditures | 5,028,000 | |||||||
25/03/2022 | CRF/2021-22/R/33 | Direct Receipts | 2,850,000 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,840 | |||||||
25/03/2022 | FBG/2021-22/R/4 | Direct Receipts | 4,573 | 16/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,363 | 16/03/2022 | AWC/2021-22/P/34 | Expenditures | 439,630 | |||||||
25/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 8,850 | 16/03/2022 | AWC/2021-22/P/35 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 512 | 16/03/2022 | CGF/2021-22/P/21 | Expenditures | 126,420 | |||||||
25/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 4,819 | 16/03/2022 | CRF/2021-22/P/67 | Expenditures | 150,000 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 168,345 | 16/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 170,736 | |||||||
30/03/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 381,200 | 16/03/2022 | MPLADS/2021-22/P/19 | Expenditures | 138,315 | |||||||
30/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 216,666 | 17/03/2022 | AWC/2021-22/P/36 | Expenditures | 182,404 | |||||||
31/03/2022 | AWC/2021-22/R/12 | Direct Receipts | 36,566 | 17/03/2022 | MPLADS/2021-22/P/20 | Expenditures | 1,172,756 | |||||||
31/03/2022 | CCR/2021-22/R/4 | Direct Receipts | 9 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 578,167 | |||||||
31/03/2022 | CGF/2021-22/R/12 | Direct Receipts | 10,894 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 348,351 | |||||||
31/03/2022 | CRF/2021-22/R/34 | Direct Receipts | 19,588 | 17/03/2022 | OWN/2021-22/P/76 | Advances | 50,000 | |||||||
31/03/2022 | CRF/2021-22/R/35 | Direct Receipts | 224,000 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 30,875 | |||||||
31/03/2022 | CRF/2021-22/R/36 | Direct Receipts | 8,551 | 23/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 93,750 | |||||||
31/03/2022 | CRF/2021-22/R/37 | Direct Receipts | 6,681 | 23/03/2022 | AWC/2021-22/P/37 | Expenditures | 458,235 | |||||||
31/03/2022 | CRF/2021-22/R/38 | Direct Receipts | 26,835 | 23/03/2022 | CRF/2021-22/P/68 | Expenditures | 145,391 | |||||||
31/03/2022 | DMF/2021-22/R/8 | Direct Receipts | 6,018 | 23/03/2022 | IAY/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 22,366 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 450,893 | |||||||
31/03/2022 | MJBY/2021-22/R/4 | Direct Receipts | 2,774 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 461,018 | |||||||
31/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 14,740 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 398,123 | |||||||
31/03/2022 | NRLM/2021-22/R/6 | Direct Receipts | 36 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 358,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 173,146 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 417,149 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,890 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 518,527 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 23,400 | 25/03/2022 | OWN/2021-22/P/84 | Advances | 60,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 29,221,557 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 23.6 | |||||||
31/03/2022 | SSDG/2021-22/R/13 | Direct Receipts | 24,031 | 30/03/2022 | MPLADS/2021-22/P/21 | Expenditures | 300,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 3,066 | 30/03/2022 | NOAPS/2021-22/P/84 | Expenditures | 590 | |||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 29,221,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:25 AM. |