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.) |
02/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 90,000 | 02/03/2022 | BKBK/2021-22/P/26 | Expenditures | 10,000 | |||||||
02/03/2022 | BKBK/2021-22/R/18 | Direct Receipts | 11,888 | 02/03/2022 | SSDG/2021-22/P/38 | Expenditures | 152,030 | |||||||
02/03/2022 | BKBK/2021-22/R/19 | Direct Receipts | 16,598 | 07/03/2022 | SFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
02/03/2022 | BPGY/2021-22/R/14 | Direct Receipts | 557 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 663,375 | |||||||
02/03/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 27,300 | 09/03/2022 | AGAV/2021-22/P/28 | Expenditures | 70,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 2,700 | 09/03/2022 | BKBK/2021-22/P/27 | Expenditures | 400,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 2,534,800 | 09/03/2022 | SFC/2021-22/P/5 | Expenditures | 39,214 | |||||||
02/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 61,340 | 09/03/2022 | SSDG/2021-22/P/39 | Expenditures | 900,000 | |||||||
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,931 | 09/03/2022 | SSDG/2021-22/P/40 | Expenditures | 900,000 | |||||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 09/03/2022 | SSDG/2021-22/P/41 | Expenditures | 900,000 | |||||||
02/03/2022 | SSDG/2021-22/R/14 | Direct Receipts | 3,000,000 | 09/03/2022 | SSDG/2021-22/P/42 | Expenditures | 800,000 | |||||||
02/03/2022 | TLC/2021-22/R/17 | Direct Receipts | 1,800,000 | 09/03/2022 | SSDG/2021-22/P/43 | Expenditures | 800,000 | |||||||
02/03/2022 | TLC/2021-22/R/18 | Direct Receipts | 75,000 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 250,000 | |||||||
02/03/2022 | TLC/2021-22/R/19 | Direct Receipts | 1,800,000 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 200,000 | |||||||
04/03/2022 | BKBK/2021-22/R/20 | Direct Receipts | 5,958 | 23/03/2022 | MBPY/2021-22/P/1 | Expenditures | 41,000 | |||||||
05/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,000 | 23/03/2022 | TLC/2021-22/P/3 | Expenditures | 14,371 | |||||||
09/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 29,716 | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 2,293,800 | |||||||
09/03/2022 | BKBK/2021-22/R/21 | Direct Receipts | 6,000 | 25/03/2022 | NDPS/2021-22/P/7 | Expenditures | 35,700 | |||||||
09/03/2022 | BPGY/2021-22/R/15 | Direct Receipts | 576 | 25/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 94,700 | |||||||
09/03/2022 | CCR/2021-22/R/4 | Direct Receipts | 2,678 | 25/03/2022 | NWPS/2021-22/P/11 | Expenditures | 62,500 | |||||||
09/03/2022 | ELECTION/2021-22/R/12 | Direct Receipts | 506,000 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,560 | |||||||
09/03/2022 | ELECTION/2021-22/R/14 | Direct Receipts | 1,314 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
09/03/2022 | MDMS/2021-22/R/4 | Direct Receipts | 182,536 | 30/03/2022 | NRLM/2021-22/P/2 | Expenditures | 103,340 | |||||||
09/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 324 | 31/03/2022 | GGY/2021-22/P/6 | Expenditures | 17.7 | |||||||
09/03/2022 | MJBY/2021-22/R/6 | Direct Receipts | 1,754 | 31/03/2022 | NRHM/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 2,900 | 31/03/2022 | SPPF/2021-22/P/10 | Expenditures | 17.7 | |||||||
09/03/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 13,937 | Expenditures | ||||||||||
09/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 1,323 | Expenditures | ||||||||||
09/03/2022 | SAGY/2021-22/R/6 | Direct Receipts | 34,516 | Expenditures | ||||||||||
09/03/2022 | SSDG/2021-22/R/15 | Direct Receipts | 452 | Expenditures | ||||||||||
11/03/2022 | ELECTION/2021-22/R/15 | Direct Receipts | 65,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/03/2022 | BKBK/2021-22/R/22 | Direct Receipts | 13,265 | Expenditures | ||||||||||
15/03/2022 | ELECTION/2021-22/R/16 | Direct Receipts | 10,700 | Expenditures | ||||||||||
15/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 35,700 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 94,700 | Expenditures | ||||||||||
15/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 62,500 | Expenditures | ||||||||||
21/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2,334,800 | Expenditures | ||||||||||
22/03/2022 | BPGY/2021-22/R/16 | Direct Receipts | 557 | Expenditures | ||||||||||
22/03/2022 | NRLM/2021-22/R/6 | Direct Receipts | 42,000 | Expenditures | ||||||||||
23/03/2022 | ELECTION/2021-22/R/17 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/03/2022 | TLC/2021-22/R/20 | Direct Receipts | 1,799,952 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,768,728 | Expenditures | ||||||||||
25/03/2022 | ELECTION/2021-22/R/13 | Direct Receipts | 651 | Expenditures | ||||||||||
25/03/2022 | FDR/2021-22/R/6 | Direct Receipts | 13,318 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 908 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 36 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2022 | CGF/2021-22/R/5 | Direct Receipts | 30,742 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 1,727 | Expenditures | ||||||||||
31/03/2022 | BPGY/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | ELECTION/2021-22/R/18 | Direct Receipts | 481,000 | Expenditures | ||||||||||
31/03/2022 | GGY/2021-22/R/7 | Direct Receipts | 351,718.18 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 43,944 | Expenditures | ||||||||||
31/03/2022 | NRHM/2021-22/R/6 | Direct Receipts | 1,860,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 27,862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 94,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 67,498 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 36,452 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 39,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:46 PM. |