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.) |
02/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,376,196 | 02/01/2022 | MGNREGA/2021-22/P/41 | Expenditures | 54,880 | 05/01/2022 | OWN/2021-22/J/7 | 5,000 | ||||
03/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,964,100 | 02/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 15,000 | |||||||
05/01/2022 | CGF/2021-22/R/1 | Direct Receipts | 1,600,000 | 05/01/2022 | BPGY/2021-22/P/6 | Expenditures | 100,000 | |||||||
05/01/2022 | CGF/2021-22/R/2 | Direct Receipts | 1,302 | 05/01/2022 | CGF/2021-22/P/3 | Expenditures | 600,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 21,370 | 05/01/2022 | CGF/2021-22/P/4 | Expenditures | 88,756 | |||||||
05/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 181,296 | 05/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 7,024 | |||||||
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 22,815,000 | 05/01/2022 | MGNREGA/2021-22/P/44 | Expenditures | 40,800 | |||||||
15/01/2022 | NDPS/2021-22/R/12 | Direct Receipts | 113,400 | 05/01/2022 | MGNREGA/2021-22/P/45 | Expenditures | 520,000 | |||||||
15/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 917,400 | 05/01/2022 | MGNREGA/2021-22/P/46 | Expenditures | 947,159 | |||||||
15/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 12,622 | 05/01/2022 | NOAPS/2021-22/P/31 | Expenditures | 4,000 | |||||||
15/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 12,856,692 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 22,815,000 | |||||||
15/01/2022 | NWPS/2021-22/R/10 | Direct Receipts | 318,500 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,278 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 05/01/2022 | PLIP/2021-22/P/17 | Expenditures | 166,360 | ||||||||||
Direct Receipts | 05/01/2022 | PLIP/2021-22/P/18 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 06/01/2022 | NOAPS/2021-22/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/01/2022 | PLIP/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/01/2022 | PLIP/2021-22/P/20 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/104 | Expenditures | 94,799 | ||||||||||
Direct Receipts | 18/01/2022 | AWC/2021-22/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/01/2022 | AWC/2021-22/P/93 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 18/01/2022 | BPGY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | BPGY/2021-22/P/8 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 18/01/2022 | NDPS/2021-22/P/10 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/30 | Expenditures | 917,400 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/33 | Expenditures | 2,276,100 | ||||||||||
Direct Receipts | 18/01/2022 | NWPS/2021-22/P/11 | Expenditures | 318,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,592 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/107 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/41 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/42 | Expenditures | 48,768 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/43 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/44 | Expenditures | 44,234 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/45 | Expenditures | 132,962 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/46 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/112 | Expenditures | 29,627 | ||||||||||
Direct Receipts | 25/01/2022 | BANISHREE/2021-22/P/6 | Expenditures | 37,070 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 21,508 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:00 PM. |