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 | MBPY/2021-22/R/66 | Direct Receipts | 14,733 | 03/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 303,000 | 10/01/2022 | MGNREGA/2021-22/C/2 | 47,348 | 27/01/2022 | SSAOC/2021-22/J/1 | 28,000 | |
03/01/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 3,055 | 03/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 400,000 | 20/01/2022 | MBPY/2021-22/C/2 | 6,084,500 | ||||
03/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,437,175 | 03/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 300,000 | |||||||
05/01/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 742,710 | 03/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 300,000 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000,000 | 03/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 400,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/68 | Direct Receipts | 10,995 | 03/01/2022 | MGNREGA/2021-22/P/51 | Expenditures | 26,484 | |||||||
07/01/2022 | 5THSFC/2021-22/R/69 | Direct Receipts | 8,563 | 03/01/2022 | MLALAD/2021-22/P/70 | Expenditures | 300,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/70 | Direct Receipts | 12,248 | 03/01/2022 | SDPF/2021-22/P/23 | Expenditures | 240,468 | |||||||
07/01/2022 | 5THSFC/2021-22/R/71 | Direct Receipts | 8,971 | 03/01/2022 | SSAOC/2021-22/P/25 | Expenditures | 20,799 | |||||||
07/01/2022 | 5THSFC/2021-22/R/72 | Direct Receipts | 18,875 | 04/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 300,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/73 | Direct Receipts | 5,946 | 04/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 200,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/74 | Direct Receipts | 14,575 | 05/01/2022 | SSAOC/2021-22/P/26 | Expenditures | 742,710 | |||||||
07/01/2022 | AWC/2021-22/R/3 | Direct Receipts | 90,337 | 05/01/2022 | TSC/2021-22/P/3 | Expenditures | 76,806 | |||||||
07/01/2022 | MLALAD/2021-22/R/28 | Direct Receipts | 8,806 | 06/01/2022 | AWC/2021-22/P/1 | Expenditures | 247,900 | |||||||
07/01/2022 | SDPF/2021-22/R/9 | Direct Receipts | 6,787 | 06/01/2022 | MDMS/2021-22/P/1 | Advances | 847,000 | |||||||
10/01/2022 | DMF/2021-22/R/4 | Direct Receipts | 1,453,500 | 06/01/2022 | PDS/2021-22/P/2 | Expenditures | 3,417,000 | |||||||
11/01/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 47,125 | 10/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 500,000 | |||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,000,000 | 10/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 500,000 | |||||||
13/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000,000 | 10/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 86,400 | |||||||
13/01/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 396,700 | |||||||
14/01/2022 | MBPY/2021-22/R/67 | Direct Receipts | 6,084,500 | 12/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 700,000 | |||||||
14/01/2022 | NDPS/2021-22/R/20 | Direct Receipts | 265,900 | 12/01/2022 | MLALAD/2021-22/P/71 | Expenditures | 150,856 | |||||||
14/01/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 3,260,600 | 12/01/2022 | OWN/2021-22/P/29 | Expenditures | 500,000 | |||||||
14/01/2022 | NWPS/2021-22/R/20 | Direct Receipts | 1,155,000 | 13/01/2022 | SSAOC/2021-22/P/27 | Expenditures | 150,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/75 | Direct Receipts | 18,254 | 19/01/2022 | SSAOC/2021-22/P/28 | Expenditures | 124,927 | |||||||
15/01/2022 | 5THSFC/2021-22/R/76 | Direct Receipts | 21,692 | 20/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 254,600 | |||||||
15/01/2022 | 5THSFC/2021-22/R/77 | Direct Receipts | 16,327 | 20/01/2022 | MBPY/2021-22/P/11 | Expenditures | 6,241,600 | |||||||
15/01/2022 | 5THSFC/2021-22/R/78 | Direct Receipts | 352 | 20/01/2022 | NDPS/2021-22/P/11 | Expenditures | 225,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/79 | Direct Receipts | 12,323 | 20/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 3,088,400 | |||||||
19/01/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 124,927 | 20/01/2022 | NWPS/2021-22/P/12 | Expenditures | 939,500 | |||||||
21/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 4,400 | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 467,869 | |||||||
21/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 3,950 | 20/01/2022 | OWN/2021-22/P/31 | Expenditures | 462,869 | |||||||
21/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 4,050 | 20/01/2022 | OWN/2021-22/P/32 | Expenditures | 958,349 | |||||||
21/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 3,900 | 20/01/2022 | SFC/2021-22/P/41 | Expenditures | 24,800 | |||||||
21/01/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,650 | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 385,000 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Transfer | 150,000 | 24/01/2022 | AWC/2021-22/P/2 | Expenditures | 275,186 | |||||||
26/01/2022 | XVFC/2021-22/R/15 | Transfer | 200,000 | 24/01/2022 | IAY/2021-22/P/7 | Expenditures | 22,450 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Transfer | 115,765 | 24/01/2022 | MLALAD/2021-22/P/72 | Expenditures | 197,969 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Transfer | 200,000 | 25/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 164,291 | |||||||
26/01/2022 | XVFC/2021-22/R/18 | Transfer | 200,000 | 25/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 400,000 | |||||||
26/01/2022 | XVFC/2021-22/R/19 | Transfer | 265,764 | 25/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 300,000 | |||||||
26/01/2022 | XVFC/2021-22/R/20 | Transfer | 265,764 | 25/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 248,200 | |||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 93,162 | ||||||||||
Transfer | 27/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 264,291 | ||||||||||
Transfer | 27/01/2022 | ICDS/2021-22/P/62 | Expenditures | 186,000 | ||||||||||
Transfer | 27/01/2022 | SFC/2021-22/P/42 | Expenditures | 82,000 | ||||||||||
Transfer | 27/01/2022 | SPPF/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Transfer | 27/01/2022 | SSAOC/2021-22/P/29 | Expenditures | 9,210 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 150,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 195,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 195,015 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 113,500 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 167,000 | ||||||||||
Transfer | 29/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 29,650 | ||||||||||
Transfer | 29/01/2022 | AWC/2021-22/P/4 | Expenditures | 4,040 | ||||||||||
Transfer | 29/01/2022 | ICDS/2021-22/P/63 | Expenditures | 686 | ||||||||||
Transfer | 29/01/2022 | MLALAD/2021-22/P/73 | Expenditures | 1,950 | ||||||||||
Transfer | 29/01/2022 | MLALAD/2021-22/P/74 | Expenditures | 1,920 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,464 | ||||||||||
Transfer | 29/01/2022 | SDPF/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Transfer | 29/01/2022 | SFC/2021-22/P/43 | Expenditures | 722 | ||||||||||
Transfer | 31/01/2022 | AWC/2021-22/P/3 | Expenditures | 90,337 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 256,800 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 256,800 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 195,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:56 PM. |