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.) |
03/01/2022 | NRLM/2021-22/R/5 | Direct Receipts | 73,500 | 07/01/2022 | NOAPS/2021-22/P/41 | Expenditures | 59,500 | 03/01/2022 | OWN/2021-22/C/4 | 1,875 | ||||
03/01/2022 | NRLM/2021-22/R/6 | Direct Receipts | 999 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 449,264 | 29/01/2022 | NOAPS/2021-22/C/2 | 200,000 | ||||
03/01/2022 | PPD/2021-22/R/12 | Direct Receipts | 1,700,000 | 13/01/2022 | BKBK/2021-22/P/23 | Expenditures | 1,000,000 | |||||||
03/01/2022 | PPD/2021-22/R/13 | Direct Receipts | 3,265 | 13/01/2022 | CGF/2021-22/P/5 | Expenditures | 650,000 | |||||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 785,640 | 13/01/2022 | ELECTION/2021-22/P/10 | Expenditures | 11,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,414,414 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 500,000 | |||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 42,795 | 15/01/2022 | NDPS/2021-22/P/5 | Expenditures | 7,000 | |||||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,447 | 15/01/2022 | NOAPS/2021-22/P/42 | Expenditures | 1,128,000 | |||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 166,927.54 | 15/01/2022 | NOAPS/2021-22/P/43 | Expenditures | 72,700 | |||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,914 | 15/01/2022 | NOAPS/2021-22/P/44 | Expenditures | 164,800 | |||||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 465 | 15/01/2022 | NWPS/2021-22/P/6 | Expenditures | 8,000 | |||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,780.28 | 15/01/2022 | SSDG/2021-22/P/22 | Expenditures | 246,741 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 109,841 | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 806,000 | |||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 16,622 | 18/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,200 | |||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,552,496.6 | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 214,700 | |||||||
13/01/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 165,300 | 19/01/2022 | ELECTION/2021-22/P/11 | Expenditures | 3,340 | |||||||
14/01/2022 | NDPS/2021-22/R/6 | Direct Receipts | 7,000 | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,797 | |||||||
14/01/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 814,825 | 21/01/2022 | AWC/2021-22/P/27 | Expenditures | 75,000 | |||||||
14/01/2022 | NWPS/2021-22/R/6 | Direct Receipts | 8,000 | 21/01/2022 | AWC/2021-22/P/28 | Expenditures | 75,000 | |||||||
15/01/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 3,327,248 | 21/01/2022 | BPGY/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/01/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 500 | 21/01/2022 | BPGY/2021-22/P/2 | Expenditures | 25,418 | |||||||
15/01/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 4,747 | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 841,000 | |||||||
15/01/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 200,000 | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 727,163 | |||||||
15/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 195,635 | |||||||
15/01/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 10,864 | 21/01/2022 | SSDG/2021-22/P/23 | Expenditures | 500,000 | |||||||
15/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 325,110 | |||||||
15/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,323,000 | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,000,000 | |||||||
15/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,500 | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 235,144 | |||||||
15/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 89,082 | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 65,598 | |||||||
17/01/2022 | SPPF/2021-22/R/4 | Direct Receipts | 1,600,000 | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 500,000 | |||||||
17/01/2022 | SPPF/2021-22/R/5 | Direct Receipts | 3,150,000 | 25/01/2022 | AGAV/2021-22/P/11 | Expenditures | 78,966 | |||||||
18/01/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 1,500 | 25/01/2022 | MGNREGA/2021-22/P/53 | Expenditures | 117,296 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 702,703 | 28/01/2022 | MGNREGA/2021-22/P/54 | Expenditures | 28,500 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 328,700 | 29/01/2022 | GGY/2021-22/P/2 | Expenditures | 22,220 | |||||||
21/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 825,773 | 29/01/2022 | GGY/2021-22/P/3 | Expenditures | 16,432 | |||||||
Direct Receipts | 29/01/2022 | GGY/2021-22/P/4 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 29/01/2022 | GGY/2021-22/P/5 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/01/2022 | GGY/2021-22/P/6 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 29/01/2022 | GGY/2021-22/P/7 | Expenditures | 15,419 | ||||||||||
Direct Receipts | 29/01/2022 | MLALAD/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/70 | Expenditures | 14,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:07 AM. |