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.) |
01/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 241,515 | 01/01/2022 | AGAV/2021-22/P/20 | Expenditures | 215,744 | |||||||
03/01/2022 | NRLM/2021-22/R/2 | Refund of Advance | 16,600 | 01/01/2022 | AWC/2021-22/P/61 | Expenditures | 187,038 | |||||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,374,870 | 01/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 25,750 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,653,732 | 01/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 109,752 | |||||||
13/01/2022 | AWC/2021-22/R/7 | Direct Receipts | 20,320,500 | 01/01/2022 | MGNREGA/2021-22/P/36 | Expenditures | 54,136 | |||||||
Direct Receipts | 01/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 01/01/2022 | NRLM/2021-22/P/9 | Advances | 16,600 | ||||||||||
Direct Receipts | 03/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 03/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 03/01/2022 | NRLM/2021-22/P/10 | Expenditures | 230,373 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 04/01/2022 | MGNREGA/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/01/2022 | NRLM/2021-22/P/11 | Expenditures | 207,678 | ||||||||||
Direct Receipts | 05/01/2022 | NRLM/2021-22/P/12 | Expenditures | 201,199 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2022 | AWC/2021-22/P/66 | Expenditures | 369,372 | ||||||||||
Direct Receipts | 10/01/2022 | AWC/2021-22/P/68 | Expenditures | 231,034 | ||||||||||
Direct Receipts | 10/01/2022 | AWC/2021-22/P/76 | Expenditures | 246,717 | ||||||||||
Direct Receipts | 10/01/2022 | NRLM/2021-22/P/14 | Expenditures | 285,092 | ||||||||||
Direct Receipts | 11/01/2022 | NRLM/2021-22/P/15 | Expenditures | 205,808 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/01/2022 | DMF/2021-22/P/10 | Expenditures | 224,980 | ||||||||||
Direct Receipts | 12/01/2022 | DMF/2021-22/P/11 | Expenditures | 185,843 | ||||||||||
Direct Receipts | 12/01/2022 | DMF/2021-22/P/21 | Expenditures | 64,210 | ||||||||||
Direct Receipts | 12/01/2022 | DMF/2021-22/P/22 | Expenditures | 169,661 | ||||||||||
Direct Receipts | 12/01/2022 | DMF/2021-22/P/23 | Expenditures | 662,601 | ||||||||||
Direct Receipts | 12/01/2022 | NRLM/2021-22/P/13 | Expenditures | 165,673 | ||||||||||
Direct Receipts | 12/01/2022 | NRLM/2021-22/P/16 | Expenditures | 214,007 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/109 | Expenditures | 241,380 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/111 | Expenditures | 331,272 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/112 | Expenditures | 422,530 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/113 | Expenditures | 428,879 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/114 | Expenditures | 456,667 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/115 | Expenditures | 472,809 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/116 | Expenditures | 456,785 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/118 | Expenditures | 331,272 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/119 | Expenditures | 236,849 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/120 | Expenditures | 434,542 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/121 | Expenditures | 294,926 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/62 | Expenditures | 238,315 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/63 | Expenditures | 151,658 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/64 | Expenditures | 311,706 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/65 | Expenditures | 152,840 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/67 | Expenditures | 188,485 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/69 | Expenditures | 231,034 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/70 | Expenditures | 409,982 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/71 | Expenditures | 417,079 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/72 | Expenditures | 315,179 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/73 | Expenditures | 295,446 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/74 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/75 | Expenditures | 202,165 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/77 | Expenditures | 163,119 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/78 | Expenditures | 312,204 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/79 | Expenditures | 237,135 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/97 | Expenditures | 234,982 | ||||||||||
Direct Receipts | 13/01/2022 | DMF/2021-22/P/12 | Expenditures | 234,445 | ||||||||||
Direct Receipts | 13/01/2022 | DMF/2021-22/P/13 | Expenditures | 295,227 | ||||||||||
Direct Receipts | 13/01/2022 | DMF/2021-22/P/24 | Expenditures | 774,369 | ||||||||||
Direct Receipts | 13/01/2022 | DMF/2021-22/P/25 | Expenditures | 743,773 | ||||||||||
Direct Receipts | 17/01/2022 | AWC/2021-22/P/117 | Expenditures | 161,555 | ||||||||||
Direct Receipts | 17/01/2022 | AWC/2021-22/P/80 | Expenditures | 256,581 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/01/2022 | IAY/2021-22/P/10 | Expenditures | 36,229 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 411,137 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 20/01/2022 | IAY/2021-22/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 70,033 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/01/2022 | IAY/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2022 | AWC/2021-22/P/84 | Expenditures | 467,979 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:49:15 AM. |