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.) |
05/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,062,305 | 02/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 25,500 | 13/01/2022 | MBPY/2021-22/C/1 | 973,362 | ||||
06/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 542,200 | 02/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
13/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 105,300 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 202,957 | |||||||
13/01/2022 | NDPS/2021-22/R/8 | Direct Receipts | 135,100 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 200,000 | |||||||
13/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,326,900 | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 215,795 | |||||||
13/01/2022 | NWPS/2021-22/R/8 | Direct Receipts | 558,500 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 203,114 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Transfer | 250,000 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,546,729 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Transfer | 300,000 | 05/01/2022 | AWC/2021-22/P/38 | Expenditures | 125,421 | |||||||
28/01/2022 | DMF/2021-22/R/2 | Direct Receipts | 260,484 | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 106,144 | |||||||
28/01/2022 | MBPY/2021-22/R/13 | Direct Receipts | 57,000 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,000,000 | |||||||
28/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 68,000 | 06/01/2022 | DMF/2021-22/P/16 | Expenditures | 394,466 | |||||||
31/01/2022 | MBPY/2021-22/R/12 | Direct Receipts | 2,885,200 | 06/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 64,654 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Transfer | 354,353 | 06/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 542,200 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Transfer | 105,000 | 06/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 75,294 | |||||||
Transfer | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 309,543 | ||||||||||
Transfer | 13/01/2022 | AWC/2021-22/P/39 | Expenditures | 75,000 | ||||||||||
Transfer | 13/01/2022 | ELECTION/2021-22/P/2 | Expenditures | 105,300 | ||||||||||
Transfer | 13/01/2022 | GGY/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Transfer | 13/01/2022 | NDPS/2021-22/P/9 | Expenditures | 135,100 | ||||||||||
Transfer | 13/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,326,900 | ||||||||||
Transfer | 13/01/2022 | NWPS/2021-22/P/9 | Expenditures | 558,500 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,772,000 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 719,438 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 200,000 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 300,000 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 200,000 | ||||||||||
Transfer | 18/01/2022 | AWC/2021-22/P/40 | Expenditures | 237,213 | ||||||||||
Transfer | 18/01/2022 | CRF/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 477,426 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 300,000 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 423,991 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/87 | Expenditures | 235,214 | ||||||||||
Transfer | 18/01/2022 | OWN/2021-22/P/88 | Expenditures | 300,000 | ||||||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/33 | Expenditures | 213,133 | ||||||||||
Transfer | 20/01/2022 | AWC/2021-22/P/41 | Expenditures | 137,841 | ||||||||||
Transfer | 20/01/2022 | MBPY/2021-22/P/18 | Expenditures | 57,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 300,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 200,000 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 295,337 | ||||||||||
Transfer | 25/01/2022 | AWC/2021-22/P/42 | Expenditures | 84,419 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/92 | Expenditures | 348,354 | ||||||||||
Transfer | 28/01/2022 | DMF/2021-22/P/17 | Expenditures | 265,684 | ||||||||||
Transfer | 28/01/2022 | MBPY/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Transfer | 28/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 1,755 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/93 | Expenditures | 200,000 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/94 | Expenditures | 300,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 168,796 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 242,212 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 203,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:22 AM. |