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.) |
01/12/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 101,400 | 01/12/2021 | AWC/2021-22/P/4 | Expenditures | 103,103 | |||||||
08/12/2021 | XVFC/2021-22/R/26 | Transfer | 150,000 | 01/12/2021 | AWC/2021-22/P/5 | Expenditures | 151,788 | |||||||
08/12/2021 | XVFC/2021-22/R/27 | Transfer | 49,442 | 01/12/2021 | AWC/2021-22/P/6 | Expenditures | 64,363 | |||||||
08/12/2021 | XVFC/2021-22/R/28 | Transfer | 149,442 | 01/12/2021 | AWC/2021-22/P/7 | Expenditures | 175,301 | |||||||
08/12/2021 | XVFC/2021-22/R/29 | Transfer | 150,000 | 01/12/2021 | MGNREGA/2021-22/P/24 | Expenditures | 25,000 | |||||||
10/12/2021 | XVFC/2021-22/R/30 | Transfer | 100,000 | 01/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 50,000 | |||||||
10/12/2021 | XVFC/2021-22/R/31 | Transfer | 165,764 | 01/12/2021 | MGNREGA/2021-22/P/26 | Expenditures | 87,346 | |||||||
13/12/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 2,128,642.8 | 01/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 50,000 | |||||||
14/12/2021 | XVFC/2021-22/R/32 | Transfer | 49,442 | 01/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 1,581,108 | |||||||
16/12/2021 | XVFC/2021-22/R/33 | Transfer | 100,000 | 01/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 8,000 | |||||||
22/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 25,000 | 01/12/2021 | SSAOC/2021-22/P/16 | Expenditures | 101,400 | |||||||
22/12/2021 | PDS/2021-22/R/1 | Direct Receipts | 37,530,487 | 03/12/2021 | XVFC/2021-22/P/30 | Expenditures | 96,001 | |||||||
28/12/2021 | XVFC/2021-22/R/34 | Transfer | 165,764 | 03/12/2021 | XVFC/2021-22/P/31 | Expenditures | 239,442 | |||||||
29/12/2021 | XVFC/2021-22/R/35 | Transfer | 100,000 | 04/12/2021 | SDPF/2021-22/P/11 | Expenditures | 4,000 | |||||||
Transfer | 06/12/2021 | CDPTF/2021-22/P/9 | Expenditures | 6,600 | ||||||||||
Transfer | 07/12/2021 | MDMS/2021-22/P/1 | Expenditures | 16,500 | ||||||||||
Transfer | 08/12/2021 | CDPTF/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Transfer | 08/12/2021 | CDPTF/2021-22/P/11 | Expenditures | 5,800 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/37 | Expenditures | 150,000 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/39 | Expenditures | 138,814 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/40 | Expenditures | 130,000 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/41 | Expenditures | 92,312 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/42 | Expenditures | 135,000 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/43 | Expenditures | 160,000 | ||||||||||
Transfer | 09/12/2021 | XVFC/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Transfer | 10/12/2021 | XVFC/2021-22/P/45 | Expenditures | 49,442 | ||||||||||
Transfer | 10/12/2021 | XVFC/2021-22/P/46 | Expenditures | 3,736,760 | ||||||||||
Transfer | 12/12/2021 | XVFC/2021-22/P/47 | Expenditures | 300,000 | ||||||||||
Transfer | 12/12/2021 | XVFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Transfer | 14/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Transfer | 15/12/2021 | CDPTF/2021-22/P/13 | Expenditures | 7,400 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/52 | Expenditures | 50,000 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Transfer | 15/12/2021 | XVFC/2021-22/P/55 | Expenditures | 49,442 | ||||||||||
Transfer | 17/12/2021 | XVFC/2021-22/P/56 | Expenditures | 204,000 | ||||||||||
Transfer | 17/12/2021 | XVFC/2021-22/P/57 | Expenditures | 100,000 | ||||||||||
Transfer | 20/12/2021 | CDPTF/2021-22/P/8 | Expenditures | 20,662 | ||||||||||
Transfer | 21/12/2021 | MLALAD/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Transfer | 22/12/2021 | AWC/2021-22/P/8 | Expenditures | 227,855 | ||||||||||
Transfer | 22/12/2021 | CDPTF/2021-22/P/12 | Expenditures | 6,166 | ||||||||||
Transfer | 22/12/2021 | DRM/2021-22/P/59 | Expenditures | 48,000 | ||||||||||
Transfer | 22/12/2021 | IAY/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Transfer | 22/12/2021 | PDS/2021-22/P/1 | Advances | 37,300,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Transfer | 28/12/2021 | MLALAD/2021-22/P/33 | Expenditures | 199,744 | ||||||||||
Transfer | 29/12/2021 | SFC/2021-22/P/15 | Expenditures | 113,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:45 PM. |