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/10 | Reverse Receipt -PFMS | 2,749,740 | 03/01/2022 | AWC/2021-22/P/67 | Expenditures | 108,827 | 12/01/2022 | MGNREGA/2021-22/C/1 | 1,066,232 | ||||
06/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,468,279 | 06/01/2022 | AWC/2021-22/P/68 | Expenditures | 257,526 | 31/01/2022 | ELECTION/2021-22/C/1 | 50,000 | ||||
14/01/2022 | MBPY/2021-22/R/26 | Direct Receipts | 4,160,000 | 06/01/2022 | BPGY/2021-22/P/2 | Expenditures | 140,000 | |||||||
14/01/2022 | NDPS/2021-22/R/12 | Direct Receipts | 126,400 | 06/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 123,381 | |||||||
14/01/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 2,258,900 | 06/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 451,649 | |||||||
14/01/2022 | NWPS/2021-22/R/15 | Direct Receipts | 894,500 | 06/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 20,000 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Transfer | 180,000 | 06/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 16,659 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Transfer | 180,000 | 10/01/2022 | AWC/2021-22/P/69 | Expenditures | 2,500 | |||||||
31/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 15,700 | 10/01/2022 | ELECTION/2021-22/P/1 | Expenditures | 53,900 | |||||||
31/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 4,458 | 10/01/2022 | ELECTION/2021-22/P/2 | Expenditures | 42,000 | |||||||
Direct Receipts | 11/01/2022 | IAY/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2022 | IECTRNCB/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/01/2022 | AWC/2021-22/P/70 | Expenditures | 181,333 | ||||||||||
Direct Receipts | 12/01/2022 | CRF/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/01/2022 | CRF/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/71 | Expenditures | 197,490 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/72 | Expenditures | 115,947 | ||||||||||
Direct Receipts | 13/01/2022 | DMF/2021-22/P/21 | Expenditures | 180,695 | ||||||||||
Direct Receipts | 17/01/2022 | MBPY/2021-22/P/20 | Expenditures | 17,795 | ||||||||||
Direct Receipts | 19/01/2022 | AWC/2021-22/P/73 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 287,076 | ||||||||||
Direct Receipts | 21/01/2022 | MBPY/2021-22/P/21 | Expenditures | 4,446,300 | ||||||||||
Direct Receipts | 21/01/2022 | NDPS/2021-22/P/10 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 21/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 2,347,600 | ||||||||||
Direct Receipts | 21/01/2022 | NWPS/2021-22/P/11 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 24/01/2022 | AWC/2021-22/P/74 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 25/01/2022 | DMF/2021-22/P/22 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/01/2022 | DMF/2021-22/P/23 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 29/01/2022 | BPGY/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | ELECTION/2021-22/P/3 | Expenditures | 66,170 | ||||||||||
Direct Receipts | 31/01/2022 | SDPF/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:36 AM. |