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.) |
01/03/2022 | HY/2021-22/R/1 | Direct Receipts | 237 | 01/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 48,590 | |||||||
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 35,190 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 187,057 | |||||||
01/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 489,915 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 177,693 | |||||||
01/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 424,750 | 07/03/2022 | OWN/2021-22/P/1 | Expenditures | 21,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 286,280 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 167,018 | |||||||
01/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 128,140 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 177,745 | |||||||
01/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 49,056 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 426,099 | |||||||
01/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 206,400 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,455.7 | |||||||
01/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 194,790 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 74,460 | |||||||
01/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 244,455 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 140,317 | |||||||
01/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 190,705 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 74,465 | |||||||
01/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 241,230 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 65,643 | |||||||
01/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 85,355 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 56,519 | |||||||
01/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 299,065 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 243,595 | 09/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,690 | |||||||
01/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 102,379 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 30,550 | |||||||
01/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 203,820 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 12,220 | |||||||
01/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 169,420 | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 49,920 | |||||||
01/03/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 192,640 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 181,245 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 88,305 | |||||||
01/03/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 195,220 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 174,567 | |||||||
01/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 256,495 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 248,325 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 44,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 49,450 | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 477,898 | |||||||
01/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 82,382 | 25/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 35,190 | |||||||
01/03/2022 | MGNREGA/2021-22/R/32 | Direct Receipts | 754,465 | 25/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 489,915 | |||||||
01/03/2022 | MGNREGA/2021-22/R/33 | Direct Receipts | 100,190 | 25/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 424,750 | |||||||
01/03/2022 | MGNREGA/2021-22/R/34 | Direct Receipts | 95,245 | 25/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 286,280 | |||||||
01/03/2022 | MGNREGA/2021-22/R/35 | Direct Receipts | 113,090 | 25/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 128,640 | |||||||
01/03/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 4,515 | 25/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 206,400 | |||||||
01/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 1,793,744 | 25/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 194,790 | |||||||
01/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 1,405,696 | 25/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 244,455 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 210,485 | 25/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 190,705 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 121,151 | 25/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 85,355 | |||||||
01/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 491,275 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 241,230 | |||||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 320,135 | 25/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 299,065 | |||||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 323,575 | 25/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 243,595 | |||||||
01/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 931,170 | 25/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 101,910 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 538,400 | 25/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 203,820 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 525,200 | 25/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 169,420 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,551,600 | 25/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 192,640 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 542,200 | 25/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 181,245 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 561,800 | 25/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 195,220 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 541,800 | 25/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 256,495 | |||||||
01/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 511,750 | 25/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 49,450 | |||||||
01/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 1,302,951.52 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 248,325 | |||||||
01/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 151,905 | 25/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 81,915 | |||||||
01/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 500 | 25/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 75,465 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 22,011 | 25/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 100,190 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 74,000 | 25/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 95,245 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 1,838,000 | 25/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 113,090 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 16,099.95 | 25/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 4,515 | |||||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 20,000 | 25/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 1,793,744 | |||||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,580 | 25/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 1,405,696 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 300 | 25/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 400,094 | |||||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,650 | 25/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 458,000 | |||||||
06/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 762 | 25/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 210,485 | |||||||
07/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,767 | 25/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 121,151 | |||||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 491,275 | |||||||
08/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 500,000 | 25/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 320,135 | |||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 27,531 | 25/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 323,575 | |||||||
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 351 | 25/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 931,170 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,101 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 752,100 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 46,080 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 501,000 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 39,480 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 24,600 | |||||||
12/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 700,000 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 110,100 | |||||||
13/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,220 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 537,400 | |||||||
14/03/2022 | HY/2021-22/R/4 | Direct Receipts | 1,080 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 488,600 | |||||||
14/03/2022 | HY/2021-22/R/5 | Direct Receipts | 110,000 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,535,500 | |||||||
14/03/2022 | HY/2021-22/R/6 | Direct Receipts | 90,000 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 476,300 | |||||||
14/03/2022 | UNDPG/2021-22/R/1 | Direct Receipts | 80,668 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 24,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 28,200 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 513,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | PDS/2021-22/P/1 | Expenditures | 3,281,044.52 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | PDS/2021-22/P/2 | Expenditures | 790,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | PDS/2021-22/P/3 | Expenditures | 621,057 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | HY/2021-22/P/1 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:17:00 PM. |