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.) |
01/11/2021 | DRM/2021-22/R/1 | Direct Receipts | 2,126,000 | 01/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 170,252 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 01/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 170,252 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Transfer | 198,514 | 01/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 723,806 | |||||||
Transfer | 01/11/2021 | AGAV/2021-22/P/57 | Expenditures | 245,000 | ||||||||||
Transfer | 01/11/2021 | GGY/2021-22/P/5 | Expenditures | 205,000 | ||||||||||
Transfer | 01/11/2021 | IAY/2021-22/P/14 | Expenditures | 30,500 | ||||||||||
Transfer | 01/11/2021 | MLALAD/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/49 | Expenditures | 90,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/51 | Expenditures | 151,817 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/52 | Expenditures | 105,973 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/53 | Expenditures | 151,501 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/54 | Expenditures | 585,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/55 | Expenditures | 575,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/56 | Expenditures | 455,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/57 | Expenditures | 120,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/58 | Expenditures | 231,076 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/59 | Expenditures | 120,000 | ||||||||||
Transfer | 02/11/2021 | DMF/2021-22/P/60 | Expenditures | 160,703 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/66 | Expenditures | 24,585 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/67 | Expenditures | 202,720 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/68 | Expenditures | 202,720 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/69 | Expenditures | 7,960 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/71 | Expenditures | 146,766 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/72 | Expenditures | 35,276 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/73 | Expenditures | 35,276 | ||||||||||
Transfer | 02/11/2021 | MGNREGA/2021-22/P/74 | Expenditures | 41,772 | ||||||||||
Transfer | 03/11/2021 | DMF/2021-22/P/61 | Expenditures | 152,410 | ||||||||||
Transfer | 03/11/2021 | DMF/2021-22/P/62 | Expenditures | 159,959 | ||||||||||
Transfer | 03/11/2021 | DMF/2021-22/P/63 | Expenditures | 154,504 | ||||||||||
Transfer | 03/11/2021 | DMF/2021-22/P/64 | Expenditures | 159,342 | ||||||||||
Transfer | 03/11/2021 | DMF/2021-22/P/65 | Expenditures | 120,000 | ||||||||||
Transfer | 03/11/2021 | MLALAD/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Transfer | 09/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Transfer | 09/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 170,252 | ||||||||||
Transfer | 09/11/2021 | AGAV/2021-22/P/58 | Expenditures | 196,000 | ||||||||||
Transfer | 09/11/2021 | DMF/2021-22/P/66 | Expenditures | 675,000 | ||||||||||
Transfer | 09/11/2021 | DMF/2021-22/P/67 | Expenditures | 675,000 | ||||||||||
Transfer | 09/11/2021 | DMF/2021-22/P/81 | Expenditures | 534,244 | ||||||||||
Transfer | 09/11/2021 | DMF/2021-22/P/82 | Expenditures | 949,347 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/42 | Expenditures | 346,231 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/43 | Expenditures | 88,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/44 | Expenditures | 88,902 | ||||||||||
Transfer | 11/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 170,252 | ||||||||||
Transfer | 11/11/2021 | DMF/2021-22/P/68 | Expenditures | 137,749 | ||||||||||
Transfer | 11/11/2021 | DMF/2021-22/P/69 | Expenditures | 236,719 | ||||||||||
Transfer | 11/11/2021 | DMF/2021-22/P/70 | Expenditures | 132,136 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/45 | Expenditures | 88,919 | ||||||||||
Transfer | 16/11/2021 | DMF/2021-22/P/71 | Expenditures | 300,000 | ||||||||||
Transfer | 16/11/2021 | DMF/2021-22/P/72 | Expenditures | 300,000 | ||||||||||
Transfer | 16/11/2021 | DMF/2021-22/P/73 | Expenditures | 300,000 | ||||||||||
Transfer | 16/11/2021 | DMF/2021-22/P/74 | Expenditures | 300,000 | ||||||||||
Transfer | 16/11/2021 | DRM/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/75 | Expenditures | 238,277 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/76 | Expenditures | 252,297 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/77 | Expenditures | 350,460 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/78 | Expenditures | 248,961 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/79 | Expenditures | 351,074 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/80 | Expenditures | 320,000 | ||||||||||
Transfer | 20/11/2021 | DMF/2021-22/P/83 | Expenditures | 572,391 | ||||||||||
Transfer | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,209,626 | ||||||||||
Transfer | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 61,959 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/48 | Expenditures | 197,735 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/49 | Expenditures | 195,919 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 328,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:42:46 PM. |