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.) |
01/01/2022 | BKY/2021-22/R/9 | Direct Receipts | 8,423 | 01/01/2022 | BKY/2021-22/P/17 | Expenditures | 8,423 | |||||||
01/01/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 9,935 | 01/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 25,000 | |||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,079 | 01/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 51,843 | |||||||
01/01/2022 | SFC/2021-22/R/4 | Direct Receipts | 13,988 | 01/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 114,680 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,080,255 | 01/01/2022 | MPLADS/2021-22/P/3 | Expenditures | 9,935 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 200,000 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 10,079 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 400,000 | 01/01/2022 | SFC/2021-22/P/13 | Expenditures | 13,988 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 250,000 | 05/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 14,450 | |||||||
07/01/2022 | BKY/2021-22/R/10 | Direct Receipts | 250,000 | 05/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 642 | 06/01/2022 | OWN/2021-22/P/45 | Expenditures | 65,000 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,569 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 801 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 400,000 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 782 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 250,000 | |||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,478 | 07/01/2022 | BKY/2021-22/P/18 | Expenditures | 250,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 402,872 | 07/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 39,021 | |||||||
13/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 181,987 | 07/01/2022 | MPLADS/2021-22/P/4 | Expenditures | 9,002 | |||||||
13/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 404,760 | 07/01/2022 | SFC/2021-22/P/14 | Expenditures | 14,999 | |||||||
13/01/2022 | BKY/2021-22/R/11 | Direct Receipts | 700,000 | 07/01/2022 | SFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,126 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 189,742 | |||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 140 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 388,000 | |||||||
13/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 295 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
14/01/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 5,541,838 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,275 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Transfer | 350,000 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 402,872 | |||||||
18/01/2022 | XVFC/2021-22/R/11 | Transfer | 250,000 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 181,987 | |||||||
18/01/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 404,760 | |||||||
18/01/2022 | XVFC/2021-22/R/13 | Transfer | 217,409 | 13/01/2022 | AGAV/2021-22/P/3 | Expenditures | 186,991 | |||||||
18/01/2022 | XVFC/2021-22/R/14 | Transfer | 300,000 | 13/01/2022 | BKY/2021-22/P/19 | Expenditures | 700,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Transfer | 300,000 | 13/01/2022 | BKY/2021-22/P/20 | Expenditures | 171,323 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Transfer | 300,000 | 13/01/2022 | BPGY/2021-22/P/1 | Expenditures | 20,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Transfer | 200,000 | 13/01/2022 | GGY/2021-22/P/11 | Expenditures | 12,000 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Transfer | 417,409 | 13/01/2022 | IAY/2021-22/P/4 | Expenditures | 5,000 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Transfer | 300,000 | 13/01/2022 | MGNREGA/2021-22/P/46 | Expenditures | 48,000 | |||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,273 | 13/01/2022 | MGNREGA/2021-22/P/47 | Expenditures | 84,000 | |||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,136 | 13/01/2022 | MLALAD/2021-22/P/18 | Expenditures | 200,000 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 745 | 13/01/2022 | MLALAD/2021-22/P/19 | Expenditures | 7,500 | |||||||
24/01/2022 | NDPS/2021-22/R/11 | Direct Receipts | 44,100 | 13/01/2022 | MPLADS/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/01/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 340,300 | 13/01/2022 | NOAPS/2021-22/P/45 | Expenditures | 2,050 | |||||||
24/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 2,968,600 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 148,731 | |||||||
24/01/2022 | NWPS/2021-22/R/9 | Direct Receipts | 197,000 | 13/01/2022 | OWN/2021-22/P/49 | Expenditures | 91,908 | |||||||
25/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 1,050,000 | 13/01/2022 | SFC/2021-22/P/16 | Expenditures | 167,688 | |||||||
25/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 2,600 | 14/01/2022 | SSAOC/2021-22/P/2 | Expenditures | 5,541,838 | |||||||
25/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,066 | 17/01/2022 | BKY/2021-22/P/21 | Expenditures | 7,833 | |||||||
27/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 61 | 17/01/2022 | MLALAD/2021-22/P/20 | Expenditures | 200,000 | |||||||
27/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 293 | 18/01/2022 | BKY/2021-22/P/22 | Expenditures | 16,777 | |||||||
28/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 940,944 | 18/01/2022 | SFC/2021-22/P/17 | Expenditures | 28,794 | |||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,565 | 21/01/2022 | NOAPS/2021-22/P/46 | Expenditures | 56,700 | |||||||
28/01/2022 | SFC/2021-22/R/5 | Direct Receipts | 1,191,114 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 180,420 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/51 | Expenditures | 156,474 | ||||||||||
Direct Receipts | 24/01/2022 | NDPS/2021-22/P/10 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 24/01/2022 | NOAPS/2021-22/P/47 | Expenditures | 2,733,000 | ||||||||||
Direct Receipts | 24/01/2022 | NOAPS/2021-22/P/48 | Expenditures | 340,300 | ||||||||||
Direct Receipts | 24/01/2022 | NOAPS/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | NWPS/2021-22/P/8 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2022 | MGNREGA/2021-22/P/48 | Expenditures | 102,007 | ||||||||||
Direct Receipts | 27/01/2022 | MGNREGA/2021-22/P/49 | Expenditures | 70,660 | ||||||||||
Direct Receipts | 27/01/2022 | MGNREGA/2021-22/P/50 | Expenditures | 17,386 | ||||||||||
Direct Receipts | 27/01/2022 | MLALAD/2021-22/P/21 | Expenditures | 43,570 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 580,744 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 360,200 | ||||||||||
Direct Receipts | 29/01/2022 | NOAPS/2021-22/P/50 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:43 PM. |