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.) |
03/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,178,460 | 05/01/2022 | NOAPS/2021-22/P/42 | Expenditures | 1,692,772 | 12/01/2022 | NOAPS/2021-22/C/4 | 30,000 | ||||
07/01/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 199,000 | 05/01/2022 | SPPF/2021-22/P/3 | Expenditures | 218,863 | 18/01/2022 | NOAPS/2021-22/C/5 | 845,000 | ||||
07/01/2022 | XVFC/2021-22/R/10 | Transfer | 500,000 | 06/01/2022 | MGNREGA/2021-22/P/93 | Expenditures | 54,136 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Transfer | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 201,900 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Transfer | 500,000 | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 201,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Transfer | 200,000 | 10/01/2022 | MLALAD/2021-22/P/8 | Expenditures | 199,000 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Transfer | 200,000 | 10/01/2022 | NOAPS/2021-22/P/43 | Expenditures | 6,000 | |||||||
12/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 92,404 | 10/01/2022 | OWN/2021-22/P/24 | Expenditures | 876 | |||||||
12/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 5,900 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 185,928 | |||||||
12/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 418,616 | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 204,499 | |||||||
18/01/2022 | AWC/2021-22/R/4 | Direct Receipts | 94,390 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,347 | |||||||
18/01/2022 | AWC/2021-22/R/5 | Direct Receipts | 16,444,850 | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 468,771 | |||||||
18/01/2022 | NDPS/2021-22/R/10 | Direct Receipts | 136,500 | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 460,365 | |||||||
18/01/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 2,746,200 | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 185,986 | |||||||
18/01/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 772,500 | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 185,458 | |||||||
18/01/2022 | NWPS/2021-22/R/13 | Direct Receipts | 674,000 | 12/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
27/01/2022 | AWC/2021-22/R/3 | Direct Receipts | 187,414 | 12/01/2022 | MGNREGA/2021-22/P/100 | Expenditures | 4,700 | |||||||
27/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 59,900 | 12/01/2022 | MGNREGA/2021-22/P/101 | Expenditures | 82,314 | |||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/102 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/103 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/95 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2022 | MGNREGA/2021-22/P/99 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 12/01/2022 | NOAPS/2021-22/P/44 | Expenditures | 141,700 | ||||||||||
Direct Receipts | 12/01/2022 | NWPS/2021-22/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2022 | MGNREGA/2021-22/P/106 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 13/01/2022 | MGNREGA/2021-22/P/107 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 185,180 | ||||||||||
Direct Receipts | 18/01/2022 | AWC/2021-22/P/101 | Expenditures | 158,423 | ||||||||||
Direct Receipts | 18/01/2022 | AWC/2021-22/P/102 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/01/2022 | AWC/2021-22/P/103 | Expenditures | 152,560 | ||||||||||
Direct Receipts | 18/01/2022 | NDPS/2021-22/P/8 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/46 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/01/2022 | NWPS/2021-22/P/12 | Expenditures | 736,000 | ||||||||||
Direct Receipts | 20/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 201,900 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/47 | Expenditures | 2,757,500 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/48 | Expenditures | 1,652,100 | ||||||||||
Direct Receipts | 27/01/2022 | AWC/2021-22/P/104 | Expenditures | 154,575 | ||||||||||
Direct Receipts | 27/01/2022 | FDR/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 31/01/2022 | AWC/2021-22/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | AWC/2021-22/P/106 | Expenditures | 209,300 | ||||||||||
Direct Receipts | 31/01/2022 | BPGY/2021-22/P/3 | Expenditures | 52,804 | ||||||||||
Direct Receipts | 31/01/2022 | BPGY/2021-22/P/4 | Expenditures | 55,804 | ||||||||||
Direct Receipts | 31/01/2022 | BPGY/2021-22/P/5 | Expenditures | 13,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:27:48 PM. |