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.) |
02/03/2022 | AGAV/2021-22/R/12 | Direct Receipts | 18,640 | 02/03/2022 | PMGAY/2021-22/P/10 | Expenditures | 59 | 17/03/2022 | MBPY/2021-22/C/6 | 4,253,700 | ||||
02/03/2022 | AGAV/2021-22/R/13 | Direct Receipts | 8,226 | 02/03/2022 | SFC/2021-22/P/14 | Expenditures | 100,000 | 17/03/2022 | NDPS/2021-22/C/7 | 28,700 | ||||
02/03/2022 | BYSY/2021-22/R/4 | Direct Receipts | 115 | 02/03/2022 | SFC/2021-22/P/15 | Expenditures | 300,000 | 17/03/2022 | NOAPS/2021-22/C/26 | 869,600 | ||||
02/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 1,061 | 07/03/2022 | DRM/2021-22/P/2 | Expenditures | 47.2 | 17/03/2022 | NWPS/2021-22/C/7 | 749,500 | ||||
02/03/2022 | NOAPS/2021-22/R/87 | Direct Receipts | 6,863 | 08/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 118,713.6 | 31/03/2022 | ELECTION/2021-22/C/2 | 631,650 | ||||
02/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 319 | 10/03/2022 | MBPY/2021-22/P/15 | Expenditures | 97.79 | 31/03/2022 | ELECTION/2021-22/C/3 | 150,000 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 564,438 | 10/03/2022 | NWPS/2021-22/P/12 | Expenditures | 92.48 | |||||||
02/03/2022 | PMGAY/2021-22/R/4 | Direct Receipts | 3 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 564,438 | |||||||
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 348 | 15/03/2022 | MBPY/2021-22/P/16 | Expenditures | 216.8 | |||||||
03/03/2022 | XVFC/2021-22/R/25 | Transfer | 250,000 | 15/03/2022 | NWPS/2021-22/P/13 | Expenditures | 164.08 | |||||||
09/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 2,152 | 16/03/2022 | BPGY/2021-22/P/2 | Expenditures | 85,000 | |||||||
09/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 29,523 | 17/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 252,954 | |||||||
10/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 610,500 | 17/03/2022 | MBPY/2021-22/P/17 | Expenditures | 4,253,700 | |||||||
10/03/2022 | NWPS/2021-22/R/14 | Direct Receipts | 104,500 | 17/03/2022 | NDPS/2021-22/P/9 | Expenditures | 28,700 | |||||||
11/03/2022 | NDPS/2021-22/R/15 | Direct Receipts | 54,600 | 17/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 869,600 | |||||||
11/03/2022 | NOAPS/2021-22/R/86 | Direct Receipts | 898,300 | 17/03/2022 | NWPS/2021-22/P/14 | Expenditures | 749,500 | |||||||
11/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 597,000 | 28/03/2022 | BPGY/2021-22/P/3 | Expenditures | 10,000 | |||||||
15/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 3,430,748 | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18 | |||||||
15/03/2022 | NDPS/2021-22/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 185,400 | Expenditures | ||||||||||
17/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 3,283 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/26 | Transfer | 300,000 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/27 | Transfer | 465,000 | Expenditures | ||||||||||
22/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 2,210,910 | Expenditures | ||||||||||
25/03/2022 | FDR/2021-22/R/9 | Direct Receipts | 149,054 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 19 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 8,158 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 97 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 146 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 2,639 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 53,841 | Expenditures | ||||||||||
26/03/2022 | CGF/2021-22/R/4 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 4,262 | Expenditures | ||||||||||
31/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 631,650 | Expenditures | ||||||||||
31/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 173,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:04:22 AM. |