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 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,990,126 | 04/01/2022 | MGNREGA/2021-22/P/52 | Expenditures | 48,287 | |||||||
03/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,100,000 | 04/01/2022 | MGNREGA/2021-22/P/53 | Expenditures | 216,243 | |||||||
03/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,000,000 | 04/01/2022 | MGNREGA/2021-22/P/54 | Expenditures | 1,014 | |||||||
03/01/2022 | BKY/2021-22/R/1 | Direct Receipts | 5,000,000 | 04/01/2022 | MGNREGA/2021-22/P/55 | Expenditures | 26,294 | |||||||
03/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,519,071.24 | 06/01/2022 | CMRF/2021-22/P/8 | Expenditures | 551,910 | |||||||
03/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,374,870 | 06/01/2022 | CMRF/2021-22/P/9 | Expenditures | 447,768 | |||||||
05/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 3,571,150 | 06/01/2022 | MBPY/2021-22/P/17 | Expenditures | 2,762,500 | |||||||
05/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 2,805,900 | 06/01/2022 | MBPY/2021-22/P/18 | Expenditures | 43,400 | |||||||
06/01/2022 | CMRF/2021-22/R/3 | Direct Receipts | 1,175,000 | 06/01/2022 | MGNREGA/2021-22/P/56 | Expenditures | 48,831 | |||||||
06/01/2022 | NDPS/2021-22/R/8 | Direct Receipts | 109,200 | 06/01/2022 | NDPS/2021-22/P/9 | Expenditures | 109,200 | |||||||
06/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 842,000 | 06/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 842,000 | |||||||
06/01/2022 | NWPS/2021-22/R/8 | Direct Receipts | 496,000 | 06/01/2022 | NWPS/2021-22/P/6 | Expenditures | 496,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,000,000 | 07/01/2022 | MBPY/2021-22/P/19 | Expenditures | 4,265,489 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,132 | 07/01/2022 | MGNREGA/2021-22/P/57 | Expenditures | 24,590 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Transfer | 217,409 | 07/01/2022 | MGNREGA/2021-22/P/58 | Expenditures | 108,579 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Transfer | 400,000 | 07/01/2022 | MGNREGA/2021-22/P/59 | Expenditures | 69,183 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Transfer | 400,000 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 500,000 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Transfer | 300,000 | 17/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 511,856 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 17,546 | 17/01/2022 | MGNREGA/2021-22/P/60 | Expenditures | 57,600 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,346 | 17/01/2022 | MGNREGA/2021-22/P/61 | Expenditures | 40,183 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 13,969 | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 386,477 | |||||||
21/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 2,789,600 | 18/01/2022 | BKY/2021-22/P/37 | Expenditures | 300,000 | |||||||
21/01/2022 | NDPS/2021-22/R/9 | Direct Receipts | 108,500 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 403,689 | |||||||
21/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 836,000 | 20/01/2022 | BKY/2021-22/P/38 | Expenditures | 300,000 | |||||||
21/01/2022 | NWPS/2021-22/R/9 | Direct Receipts | 490,500 | 20/01/2022 | BKY/2021-22/P/40 | Expenditures | 300,000 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Transfer | 900,000 | 20/01/2022 | BKY/2021-22/P/41 | Expenditures | 200,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,198 | 20/01/2022 | MGNREGA/2021-22/P/62 | Expenditures | 186,000 | |||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/63 | Expenditures | 293,570 | ||||||||||
Direct Receipts | 24/01/2022 | MBPY/2021-22/P/20 | Expenditures | 2,746,200 | ||||||||||
Direct Receipts | 24/01/2022 | MBPY/2021-22/P/21 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/64 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/65 | Expenditures | 43,601 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/68 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 24/01/2022 | NDPS/2021-22/P/10 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 208,920 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,263 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 367,818 | ||||||||||
Direct Receipts | 28/01/2022 | BKY/2021-22/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/67 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/01/2022 | MLALAD/2021-22/P/22 | Expenditures | 249,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:07 PM. |