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.) |
14/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,258,956 | 01/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 434 | |||||||
16/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,016,000 | 02/02/2022 | BKY/2021-22/P/26 | Expenditures | 871,863 | |||||||
16/02/2022 | HTADASA/2021-22/R/7 | Direct Receipts | 14,100 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,741 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,000,000 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 11,196 | |||||||
24/02/2022 | NDPS/2021-22/R/7 | Direct Receipts | 34,300 | 03/02/2022 | MGNREGA/2021-22/P/84 | Expenditures | 51,843 | |||||||
24/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 368,300 | 03/02/2022 | XVFC/2021-22/P/148 | Expenditures | 137,625 | |||||||
24/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 3,304,745 | 03/02/2022 | XVFC/2021-22/P/149 | Expenditures | 4,341 | |||||||
24/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,751 | 03/02/2022 | XVFC/2021-22/P/150 | Expenditures | 2,056 | |||||||
24/02/2022 | NWPS/2021-22/R/7 | Direct Receipts | 194,500 | 03/02/2022 | XVFC/2021-22/P/151 | Expenditures | 1,478 | |||||||
27/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 3,529 | 04/02/2022 | MGNREGA/2021-22/P/85 | Expenditures | 39,830 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/02/2022 | MGNREGA/2021-22/P/86 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 07/02/2022 | MGNREGA/2021-22/P/87 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/02/2022 | MGNREGA/2021-22/P/88 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 07/02/2022 | MGNREGA/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/02/2022 | MGNREGA/2021-22/P/90 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/108 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 08/02/2022 | BKY/2021-22/P/27 | Expenditures | 385,223 | ||||||||||
Direct Receipts | 08/02/2022 | MGNREGA/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2022 | MGNREGA/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/109 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/152 | Expenditures | 244,502 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/153 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/154 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/155 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 10/02/2022 | GGY/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 584,360 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 471,443 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 268,220 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/1 | Expenditures | 506,550 | ||||||||||
Direct Receipts | 16/02/2022 | HTADASA/2021-22/P/3 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 16/02/2022 | MGNREGA/2021-22/P/93 | Expenditures | 214,225 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/156 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/02/2022 | MLALAD/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | MLALAD/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/111 | Expenditures | 122,179 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/112 | Expenditures | 764,522 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 6,181 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 295,369 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 839,136 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 604,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 480,626 | ||||||||||
Direct Receipts | 23/02/2022 | MGNREGA/2021-22/P/94 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 23/02/2022 | MGNREGA/2021-22/P/95 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/114 | Expenditures | 176 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 24/02/2022 | BKY/2021-22/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2022 | NDPS/2021-22/P/10 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/39 | Expenditures | 368,300 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/40 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/41 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/42 | Expenditures | 1,768,800 | ||||||||||
Direct Receipts | 24/02/2022 | NWPS/2021-22/P/12 | Expenditures | 194,500 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/157 | Expenditures | 86,304 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/158 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/159 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/160 | Expenditures | 972 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/161 | Expenditures | 86,304 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/162 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/163 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/164 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:23 AM. |