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 | AWC/2021-22/R/4 | Direct Receipts | 5,104 | 03/01/2022 | GGY/2021-22/P/1 | Expenditures | 3,000 | 19/01/2022 | MBPY/2021-22/C/4 | 4,045,100 | ||||
02/01/2022 | DRM/2021-22/R/4 | Direct Receipts | 506 | 03/01/2022 | GGY/2021-22/P/2 | Expenditures | 3,000 | 19/01/2022 | NDPS/2021-22/C/5 | 31,500 | ||||
02/01/2022 | MBPY/2021-22/R/13 | Direct Receipts | 1,000 | 04/01/2022 | MLALAD/2021-22/P/1 | Expenditures | 5,000 | 19/01/2022 | NOAPS/2021-22/C/24 | 1,028,900 | ||||
02/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,934 | 10/01/2022 | NOAPS/2021-22/P/61 | Expenditures | 187.35 | 19/01/2022 | NWPS/2021-22/C/5 | 516,500 | ||||
02/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 880 | 10/01/2022 | NWPS/2021-22/P/8 | Expenditures | 136.29 | |||||||
03/01/2022 | AGAV/2021-22/R/11 | Direct Receipts | 8,263 | 11/01/2022 | MBPY/2021-22/P/10 | Expenditures | 2,240,784 | |||||||
03/01/2022 | CGF/2021-22/R/3 | Direct Receipts | 455 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 191,483 | |||||||
03/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,705 | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 145,783 | |||||||
03/01/2022 | FDR/2021-22/R/7 | Direct Receipts | 17,870,000 | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 358,414 | |||||||
03/01/2022 | FDR/2021-22/R/8 | Direct Receipts | 52,955 | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 191,489 | |||||||
03/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 19 | 11/01/2022 | XVFC/2021-22/P/31 | Expenditures | 196,387 | |||||||
03/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,149 | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 243,288 | |||||||
03/01/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 97 | 17/01/2022 | MBPY/2021-22/P/9 | Expenditures | 11,000 | |||||||
03/01/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 8,194 | 18/01/2022 | SFC/2021-22/P/10 | Expenditures | 520,484 | |||||||
03/01/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 145 | 19/01/2022 | MBPY/2021-22/P/11 | Expenditures | 4,045,100 | |||||||
03/01/2022 | SFC/2021-22/R/6 | Direct Receipts | 64,961 | 19/01/2022 | NDPS/2021-22/P/7 | Expenditures | 31,500 | |||||||
03/01/2022 | SFC/2021-22/R/7 | Direct Receipts | 2,650 | 19/01/2022 | NOAPS/2021-22/P/62 | Expenditures | 1,028,900 | |||||||
03/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 1,473,075 | 19/01/2022 | NWPS/2021-22/P/9 | Expenditures | 516,500 | |||||||
03/01/2022 | XVFC/2021-22/R/19 | Transfer | 150,000 | 21/01/2022 | SFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Transfer | 365,000 | 24/01/2022 | SFC/2021-22/P/12 | Expenditures | 369,000 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Transfer | 247,771 | 24/01/2022 | SFC/2021-22/P/13 | Expenditures | 381,000 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Transfer | 200,000 | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 295,098 | |||||||
07/01/2022 | XVFC/2021-22/R/23 | Transfer | 195,000 | 31/01/2022 | FDR/2021-22/P/5 | Expenditures | 4,362,680 | |||||||
07/01/2022 | XVFC/2021-22/R/24 | Transfer | 195,000 | Expenditures | ||||||||||
10/01/2022 | BPGY/2021-22/R/5 | Direct Receipts | 85,000 | Expenditures | ||||||||||
10/01/2022 | NDPS/2021-22/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/01/2022 | NOAPS/2021-22/R/81 | Direct Receipts | 211,700 | Expenditures | ||||||||||
10/01/2022 | NWPS/2021-22/R/10 | Direct Receipts | 154,000 | Expenditures | ||||||||||
11/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 201,400 | Expenditures | ||||||||||
12/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 3,745,500 | Expenditures | ||||||||||
14/01/2022 | NDPS/2021-22/R/12 | Direct Receipts | 54,600 | Expenditures | ||||||||||
14/01/2022 | NWPS/2021-22/R/11 | Direct Receipts | 599,000 | Expenditures | ||||||||||
15/01/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 905,600 | Expenditures | ||||||||||
18/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 434,200 | Expenditures | ||||||||||
28/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 498,800 | Expenditures | ||||||||||
28/01/2022 | NWPS/2021-22/R/12 | Direct Receipts | 87,000 | Expenditures | ||||||||||
31/01/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 161,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:40:10 AM. |