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.) |
01/02/2022 | BPGY/2021-22/R/1 | Direct Receipts | 24,882 | 01/02/2022 | BPGY/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/02/2022 | GGY/2021-22/R/3 | Direct Receipts | 33,964 | 01/02/2022 | DRM/2021-22/P/9 | Expenditures | 80,174 | |||||||
01/02/2022 | IAY/2021-22/R/1 | Direct Receipts | 55,951 | 01/02/2022 | IAY/2021-22/P/1 | Expenditures | 55,951 | |||||||
01/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 4,656 | 01/02/2022 | MBPY/2021-22/P/13 | Expenditures | 5,500 | |||||||
01/02/2022 | MBPY/2021-22/R/4 | Direct Receipts | 4,528,016 | 01/02/2022 | MBPY/2021-22/P/14 | Expenditures | 4,469,100 | |||||||
01/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,870 | 01/02/2022 | MGNREGA/2021-22/P/24 | Expenditures | 27,600 | |||||||
01/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 186,413 | 01/02/2022 | MGNREGA/2021-22/P/25 | Expenditures | 114,698 | |||||||
01/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 214 | 01/02/2022 | MGNREGA/2021-22/P/26 | Expenditures | 17,800 | |||||||
01/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,806.28 | 01/02/2022 | MGNREGA/2021-22/P/27 | Expenditures | 20,108 | |||||||
01/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 199,177 | 01/02/2022 | MGNREGA/2021-22/P/28 | Expenditures | 1,640 | |||||||
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 836,774 | 01/02/2022 | MGNREGA/2021-22/P/29 | Expenditures | 22,233 | |||||||
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,968 | 01/02/2022 | MGNREGA/2021-22/P/30 | Expenditures | 28,648 | |||||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 183,021 | 01/02/2022 | MGNREGA/2021-22/P/31 | Expenditures | 461,760 | |||||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,870 | 01/02/2022 | MGNREGA/2021-22/P/32 | Expenditures | 98,340 | |||||||
01/02/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 18,737 | 01/02/2022 | MGNREGA/2021-22/P/33 | Expenditures | 263,440 | |||||||
01/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 8,906 | 01/02/2022 | MGNREGA/2021-22/P/34 | Expenditures | 71,210 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 648,405 | 01/02/2022 | MGNREGA/2021-22/P/35 | Expenditures | 195,688 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,605 | 01/02/2022 | MGNREGA/2021-22/P/36 | Expenditures | 128,918 | |||||||
01/02/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 1,119,627 | 01/02/2022 | MGNREGA/2021-22/P/37 | Expenditures | 170,300 | |||||||
01/02/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 1,969,073 | 01/02/2022 | SPPF/2021-22/P/3 | Expenditures | 8,621 | |||||||
01/02/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 2,028,215 | 01/02/2022 | SSAOC/2021-22/P/5 | Expenditures | 1,119,627 | |||||||
01/02/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 1,505,258 | 01/02/2022 | SSAOC/2021-22/P/6 | Expenditures | 1,969,073 | |||||||
01/02/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 2,358,602 | 01/02/2022 | SSAOC/2021-22/P/7 | Expenditures | 2,028,215 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Transfer | 230,000 | 01/02/2022 | SSAOC/2021-22/P/8 | Expenditures | 1,505,258 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Transfer | 297,770 | 01/02/2022 | SSAOC/2021-22/P/9 | Expenditures | 2,358,602 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Transfer | 200,000 | 07/02/2022 | DRM/2021-22/P/10 | Expenditures | 97,940 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Transfer | 200,000 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 258,203 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Transfer | 300,000 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 238,175 | |||||||
Transfer | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 235,564 | ||||||||||
Transfer | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 257,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:32:21 PM. |