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 | MBPY/2021-22/R/13 | Direct Receipts | 24,195 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 23,625 | 06/01/2022 | MGNREGA/2021-22/C/2 | 53,850 | 11/01/2022 | MBPY/2021-22/J/1 | 208,000 | |
01/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 200,000 | 04/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 84,700 | 11/01/2022 | MBPY/2021-22/J/2 | 100,000 | ||||
03/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,420,700 | 04/01/2022 | MBPY/2021-22/P/19 | Expenditures | 2,534,900 | 11/01/2022 | NOAPS/2021-22/J/2 | 761,800 | ||||
03/01/2022 | NWPS/2021-22/R/9 | Direct Receipts | 403,000 | 04/01/2022 | MGNREGA/2021-22/P/23 | Expenditures | 3,912,674 | 11/01/2022 | OWN/2021-22/J/3 | 20,000 | ||||
03/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,767,690 | 04/01/2022 | NDPS/2021-22/P/8 | Expenditures | 71,400 | |||||||
04/01/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 4,710,526.69 | 04/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,333,400 | |||||||
04/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 864,558.93 | 04/01/2022 | NWPS/2021-22/P/8 | Expenditures | 403,000 | |||||||
04/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 212,282 | 06/01/2022 | MBPY/2021-22/P/20 | Expenditures | 31,900 | |||||||
04/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,512 | 06/01/2022 | MGNREGA/2021-22/P/25 | Expenditures | 864,558.93 | |||||||
04/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 988 | 17/01/2022 | MBPY/2021-22/P/21 | Expenditures | 2,486,900 | |||||||
04/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 63,479 | 17/01/2022 | NDPS/2021-22/P/9 | Expenditures | 60,200 | |||||||
04/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,257 | 17/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,194,500 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,204 | 17/01/2022 | NWPS/2021-22/P/9 | Expenditures | 367,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 12,000 | 18/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 474,064 | |||||||
15/01/2022 | NDPS/2021-22/R/10 | Direct Receipts | 61,600 | 18/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 419,733 | |||||||
15/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,280,000 | 18/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 350,000 | |||||||
15/01/2022 | NWPS/2021-22/R/10 | Direct Receipts | 367,000 | 18/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 431,381 | |||||||
17/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 18,046 | 18/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 337,748 | |||||||
17/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 2,664,000 | 18/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 300,000 | |||||||
25/01/2022 | AGAV/2021-22/R/1 | Direct Receipts | 17,241,219 | 18/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 669,100 | |||||||
25/01/2022 | AGAV/2021-22/R/2 | Direct Receipts | 3,302,781 | 18/01/2022 | AGAV/2021-22/P/19 | Expenditures | 106,560 | |||||||
Direct Receipts | 18/01/2022 | AGAV/2021-22/P/20 | Expenditures | 155,159 | ||||||||||
Direct Receipts | 18/01/2022 | AGAV/2021-22/P/21 | Expenditures | 269,858 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | AGAV/2021-22/P/22 | Expenditures | 198,473 | ||||||||||
Direct Receipts | 24/01/2022 | AGAV/2021-22/P/23 | Expenditures | 147,550 | ||||||||||
Direct Receipts | 24/01/2022 | AGAV/2021-22/P/24 | Expenditures | 176,830 | ||||||||||
Direct Receipts | 24/01/2022 | AWC/2021-22/P/18 | Expenditures | 278,057 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 124,006 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 12,257 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 106,872 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 199,829 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 199,971 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/51 | Expenditures | 37,636 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 174,554 | ||||||||||
Direct Receipts | 31/01/2022 | ELECTION/2021-22/P/4 | Advances | 10,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:24 PM. |