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 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 06/03/2022 | CGF/2021-22/P/2 | Expenditures | 47.2 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 382,140 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,000 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 400,842 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 08/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 3,100,189.75 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,000 | 10/03/2022 | PPD/2021-22/P/84 | Expenditures | 351,440 | |||||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 15/03/2022 | DRM/2021-22/P/3 | Expenditures | 18,600 | |||||||
05/03/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 2,237 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 187,165 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,000 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 137,025 | |||||||
10/03/2022 | MGNREGA/2021-22/R/60 | Direct Receipts | 39,456 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 250,000 | |||||||
10/03/2022 | MGNREGA/2021-22/R/61 | Direct Receipts | 37,980 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 201,919 | |||||||
10/03/2022 | MGNREGA/2021-22/R/62 | Direct Receipts | 95,566 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 230,000 | |||||||
11/03/2022 | NDPS/2021-22/R/21 | Direct Receipts | 37,100 | 16/03/2022 | MBPY/2021-22/P/22 | Expenditures | 2,084,300 | |||||||
11/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 582,500 | 16/03/2022 | NDPS/2021-22/P/11 | Expenditures | 19,600 | |||||||
11/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 402,000 | 16/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 671,500 | |||||||
15/03/2022 | MGNREGA/2021-22/R/63 | Direct Receipts | 111,344 | 16/03/2022 | NWPS/2021-22/P/13 | Expenditures | 326,000 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 259,565 | |||||||
16/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 187,165 | 23/03/2022 | AGAV/2021-22/P/15 | Expenditures | 300,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 137,025 | 23/03/2022 | PPD/2021-22/P/85 | Expenditures | 234,058 | |||||||
16/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 250,000 | 23/03/2022 | PPD/2021-22/P/86 | Expenditures | 227,367 | |||||||
16/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 201,919 | 23/03/2022 | PPD/2021-22/P/87 | Expenditures | 173,530 | |||||||
16/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 230,000 | 24/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 48,773 | |||||||
16/03/2022 | MBPY/2021-22/R/59 | Direct Receipts | 764,106 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 126,478 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 24/03/2022 | AGAV/2021-22/P/16 | Expenditures | 5,202 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 24/03/2022 | ICDS/2021-22/P/5 | Expenditures | 12,686 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 29,000 | 24/03/2022 | MLALAD/2021-22/P/21 | Expenditures | 36,506 | |||||||
23/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 259,565 | 24/03/2022 | PPD/2021-22/P/88 | Expenditures | 77,394 | |||||||
23/03/2022 | AGAV/2021-22/R/10 | Direct Receipts | 300,000 | 24/03/2022 | PPD/2021-22/P/89 | Expenditures | 227,053 | |||||||
23/03/2022 | AGAV/2021-22/R/11 | Direct Receipts | 7,279 | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 52,041 | |||||||
23/03/2022 | AGAV/2021-22/R/12 | Direct Receipts | 30,001 | 30/03/2022 | AGAV/2021-22/P/17 | Expenditures | 4,000 | |||||||
23/03/2022 | AGAV/2021-22/R/13 | Direct Receipts | 7,720 | 30/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 127,377 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 1,768,728 | 30/03/2022 | ICDS/2021-22/P/6 | Expenditures | 9,900 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 71,575 | 30/03/2022 | MLALAD/2021-22/P/22 | Expenditures | 11,500 | |||||||
25/03/2022 | AGAV/2021-22/R/14 | Direct Receipts | 20,069 | 30/03/2022 | PPD/2021-22/P/90 | Expenditures | 83,057 | |||||||
25/03/2022 | MGNREGA/2021-22/R/64 | Direct Receipts | 8,079 | 30/03/2022 | PPD/2021-22/P/91 | Expenditures | 171,513 | |||||||
31/03/2022 | ICDS/2021-22/R/3 | Direct Receipts | 10,098 | 31/03/2022 | ICDS/2021-22/P/7 | Expenditures | 17.7 | |||||||
31/03/2022 | ICDS/2021-22/R/4 | Direct Receipts | 7,268 | Expenditures | ||||||||||
31/03/2022 | PPD/2021-22/R/13 | Direct Receipts | 96,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:25:27 AM. |