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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,160,510 | 31/01/2022 | AWC/2021-22/P/5 | Expenditures | 36,950 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Transfer | 354,353 | 31/01/2022 | AWC/2021-22/P/6 | Expenditures | 30,123 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,666,560 | 31/01/2022 | CGF/2021-22/P/11 | Expenditures | 348,996 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,000,000 | 31/01/2022 | CGF/2021-22/P/12 | Expenditures | 400,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 162,637 | 31/01/2022 | DMF/2021-22/P/3 | Expenditures | 652,951 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,500,000 | 31/01/2022 | DMF/2021-22/P/4 | Expenditures | 453,685 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,661,810 | 31/01/2022 | DMF/2021-22/P/5 | Expenditures | 474,473 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,000,000 | 31/01/2022 | DMF/2021-22/P/6 | Expenditures | 475,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,000,000 | 31/01/2022 | DMF/2021-22/P/7 | Expenditures | 433,778 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,457,165 | 31/01/2022 | DMF/2021-22/P/8 | Expenditures | 165,637 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,457,165 | 31/01/2022 | ELECTION/2021-22/P/2 | Expenditures | 72,320 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 663,375 | 31/01/2022 | FDR/2021-22/P/29 | Expenditures | 300,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,242,232 | 31/01/2022 | FDR/2021-22/P/30 | Expenditures | 80,430 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,000,000 | 31/01/2022 | FDR/2021-22/P/31 | Expenditures | 200,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,200,000 | 31/01/2022 | FDR/2021-22/P/32 | Expenditures | 150,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,884,436 | 31/01/2022 | IECTRNCB/2021-22/P/23 | Expenditures | 88,000 | |||||||
31/01/2022 | CGF/2021-22/R/4 | Direct Receipts | 9,000 | 31/01/2022 | IECTRNCB/2021-22/P/24 | Expenditures | 904,500 | |||||||
31/01/2022 | CGF/2021-22/R/5 | Direct Receipts | 413 | 31/01/2022 | IECTRNCB/2021-22/P/25 | Expenditures | 327,970 | |||||||
31/01/2022 | FDR/2021-22/R/4 | Direct Receipts | 4,000 | 31/01/2022 | IECTRNCB/2021-22/P/26 | Expenditures | 181,742 | |||||||
31/01/2022 | FDR/2021-22/R/5 | Direct Receipts | 1,504 | 31/01/2022 | MGNREGA/2021-22/P/28 | Expenditures | 3,013,497.51 | |||||||
31/01/2022 | FDR/2021-22/R/6 | Direct Receipts | 4,500 | 31/01/2022 | MGNREGA/2021-22/P/29 | Expenditures | 90,580 | |||||||
31/01/2022 | MBPY/2021-22/R/10 | Direct Receipts | 2,557,000 | 31/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 6,026 | |||||||
31/01/2022 | MBPY/2021-22/R/11 | Direct Receipts | 2,270 | 31/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 147,804 | |||||||
31/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 1,998,209 | 31/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 2,406 | |||||||
31/01/2022 | MBPY/2021-22/R/13 | Direct Receipts | 200,000 | 31/01/2022 | MGNREGA/2021-22/P/33 | Expenditures | 2,842 | |||||||
31/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 9,600 | 31/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 2,359 | |||||||
31/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 4,298,000 | 31/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 44,190 | |||||||
31/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 35,000 | 31/01/2022 | MGNREGA/2021-22/P/36 | Expenditures | 2,406 | |||||||
31/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 176,200 | 31/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 3,756 | |||||||
31/01/2022 | MBPY/2021-22/R/18 | Direct Receipts | 4,894,500 | 31/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 327,215 | |||||||
31/01/2022 | MBPY/2021-22/R/19 | Direct Receipts | 37,300 | 31/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 228,563 | |||||||
31/01/2022 | MBPY/2021-22/R/20 | Direct Receipts | 135,500 | 31/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 424,718 | |||||||
31/01/2022 | MBPY/2021-22/R/21 | Direct Receipts | 45,000 | 31/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 430,324 | |||||||
31/01/2022 | MBPY/2021-22/R/22 | Direct Receipts | 3,952,500 | 31/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 76,564 | |||||||
31/01/2022 | MBPY/2021-22/R/23 | Direct Receipts | 268,921 | 31/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 11,100 | |||||||
31/01/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 500,000 | 31/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 20,300 | |||||||
31/01/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 8,830,000 | 31/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 2,359 | |||||||
31/01/2022 | MLALAD/2021-22/R/14 | Direct Receipts | 3,450,000 | 31/01/2022 | MPLADS/2021-22/P/10 | Expenditures | 193,217 | |||||||
31/01/2022 | MLALAD/2021-22/R/15 | Direct Receipts | 200,000 | 31/01/2022 | MPLADS/2021-22/P/11 | Expenditures | 500,000 | |||||||
31/01/2022 | MLALAD/2021-22/R/16 | Direct Receipts | 1,300,000 | 31/01/2022 | MPLADS/2021-22/P/8 | Expenditures | 500,000 | |||||||
31/01/2022 | MLALAD/2021-22/R/17 | Direct Receipts | 538,000 | 31/01/2022 | MPLADS/2021-22/P/9 | Expenditures | 62,829 | |||||||
31/01/2022 | MLALAD/2021-22/R/18 | Direct Receipts | 1,050,000 | 31/01/2022 | NRLM/2021-22/P/11 | Expenditures | 168,142 | |||||||
31/01/2022 | MLALAD/2021-22/R/19 | Direct Receipts | 1,000,000 | 31/01/2022 | NRLM/2021-22/P/12 | Expenditures | 318,203 | |||||||
31/01/2022 | MLALAD/2021-22/R/20 | Direct Receipts | 500,000 | 31/01/2022 | NRLM/2021-22/P/13 | Expenditures | 12,960 | |||||||
31/01/2022 | MLALAD/2021-22/R/21 | Direct Receipts | 100,000 | 31/01/2022 | NRLM/2021-22/P/14 | Expenditures | 32,000 | |||||||
31/01/2022 | MLALAD/2021-22/R/22 | Direct Receipts | 3,100,000 | 31/01/2022 | SFC/2021-22/P/31 | Expenditures | 487,023 | |||||||
31/01/2022 | MLALAD/2021-22/R/23 | Direct Receipts | 10,000 | 31/01/2022 | SFC/2021-22/P/32 | Expenditures | 1,300 | |||||||
31/01/2022 | SFC/2021-22/R/10 | Direct Receipts | 11,524 | 31/01/2022 | SFC/2021-22/P/33 | Expenditures | 12,200 | |||||||
31/01/2022 | SFC/2021-22/R/11 | Direct Receipts | 109,436 | 31/01/2022 | SFC/2021-22/P/34 | Expenditures | 314,373 | |||||||
31/01/2022 | SFC/2021-22/R/12 | Direct Receipts | 8,008 | 31/01/2022 | SFC/2021-22/P/35 | Expenditures | 18,140 | |||||||
31/01/2022 | SFC/2021-22/R/13 | Direct Receipts | 6,728 | 31/01/2022 | SFC/2021-22/P/36 | Expenditures | 435,588 | |||||||
31/01/2022 | SFC/2021-22/R/14 | Direct Receipts | 14,509 | 31/01/2022 | SSDG/2021-22/P/2 | Expenditures | 1,700 | |||||||
31/01/2022 | SFC/2021-22/R/15 | Direct Receipts | 2,470 | 31/01/2022 | SSDG/2021-22/P/3 | Expenditures | 25,050 | |||||||
31/01/2022 | SFC/2021-22/R/16 | Direct Receipts | 2,000 | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 64,000 | |||||||
31/01/2022 | SFC/2021-22/R/17 | Direct Receipts | 1,881 | 31/01/2022 | TSC/2021-22/P/2 | Expenditures | 75,134 | |||||||
31/01/2022 | SFC/2021-22/R/18 | Direct Receipts | 2,000 | 31/01/2022 | TSC/2021-22/P/3 | Expenditures | 38,403 | |||||||
31/01/2022 | SFC/2021-22/R/19 | Direct Receipts | 14,000 | 31/01/2022 | UNNATI/2021-22/P/1 | Expenditures | 98,915 | |||||||
31/01/2022 | SFC/2021-22/R/20 | Direct Receipts | 2,000 | 31/01/2022 | UNNATI/2021-22/P/2 | Expenditures | 168,527 | |||||||
31/01/2022 | SFC/2021-22/R/21 | Direct Receipts | 3,660 | 31/01/2022 | UNNATI/2021-22/P/3 | Expenditures | 3,338,465 | |||||||
31/01/2022 | SFC/2021-22/R/8 | Direct Receipts | 35,078 | 31/01/2022 | UNNATI/2021-22/P/4 | Expenditures | 800,000 | |||||||
31/01/2022 | SFC/2021-22/R/9 | Direct Receipts | 99,382 | 31/01/2022 | UNNATI/2021-22/P/5 | Expenditures | 900,000 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 343,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:11 PM. |