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.) |
04/02/2022 | XVFC/2021-22/R/31 | Transfer | 40,000 | 01/02/2022 | BANISHREE/2021-22/P/4 | Expenditures | 83,850 | |||||||
04/02/2022 | XVFC/2021-22/R/32 | Transfer | 200,000 | 01/02/2022 | NOAPS/2021-22/P/33 | Expenditures | 1,500 | |||||||
04/02/2022 | XVFC/2021-22/R/33 | Transfer | 150,000 | 01/02/2022 | NOAPS/2021-22/P/34 | Expenditures | 1,000 | |||||||
04/02/2022 | XVFC/2021-22/R/34 | Transfer | 100,000 | 01/02/2022 | PPD/2021-22/P/6 | Expenditures | 243,090 | |||||||
04/02/2022 | XVFC/2021-22/R/35 | Transfer | 213,057 | 08/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 240,000 | |||||||
04/02/2022 | XVFC/2021-22/R/36 | Transfer | 160,000 | 08/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 244,314 | |||||||
04/02/2022 | XVFC/2021-22/R/37 | Transfer | 400,000 | 08/02/2022 | AWC/2021-22/P/130 | Expenditures | 224,010 | |||||||
04/02/2022 | XVFC/2021-22/R/38 | Transfer | 250,000 | 08/02/2022 | AWC/2021-22/P/131 | Expenditures | 328,326 | |||||||
08/02/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 0.05 | 08/02/2022 | AWC/2021-22/P/132 | Expenditures | 69,408 | |||||||
09/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 08/02/2022 | AWC/2021-22/P/133 | Expenditures | 52,397 | |||||||
11/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 417,710 | 08/02/2022 | MGNREGA/2021-22/P/55 | Expenditures | 549.05 | |||||||
21/02/2022 | PPD/2021-22/R/2 | Direct Receipts | 27,810,000 | 08/02/2022 | SPPF/2021-22/P/6 | Expenditures | 476,000 | |||||||
21/02/2022 | PPD/2021-22/R/3 | Direct Receipts | 84,371 | 08/02/2022 | SPPF/2021-22/P/7 | Expenditures | 238,000 | |||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 258,333 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/19 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | SPPF/2021-22/P/8 | Expenditures | 476,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 277,760 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/02/2022 | AWC/2021-22/P/134 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 11/02/2022 | AWC/2021-22/P/135 | Expenditures | 154,592 | ||||||||||
Direct Receipts | 11/02/2022 | AWC/2021-22/P/136 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/02/2022 | AWC/2021-22/P/137 | Expenditures | 257,302 | ||||||||||
Direct Receipts | 11/02/2022 | AWC/2021-22/P/138 | Expenditures | 248,161 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/21 | Expenditures | 417,710 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/9 | Expenditures | 476,000 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 12/02/2022 | SPPF/2021-22/P/10 | Expenditures | 476,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/139 | Expenditures | 254,310 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/140 | Expenditures | 254,309 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/141 | Expenditures | 390,166 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/142 | Expenditures | 243,652 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/143 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/144 | Expenditures | 332,563 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/145 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/7 | Expenditures | 459,582 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/8 | Expenditures | 483,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:52:12 AM. |