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.) |
03/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 7,700 | 02/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 201,000 | 08/02/2022 | ELECTION/2021-22/C/1 | 7,700 | ||||
09/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 4,199 | 02/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 202,014 | |||||||
09/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,539 | 03/02/2022 | AWC/2021-22/P/107 | Expenditures | 120,000 | |||||||
09/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,298,685 | 03/02/2022 | AWC/2021-22/P/108 | Expenditures | 200,000 | |||||||
11/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 70,649 | 03/02/2022 | AWC/2021-22/P/109 | Expenditures | 145,997 | |||||||
11/02/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 137,674 | 03/02/2022 | AWC/2021-22/P/110 | Expenditures | 95,059 | |||||||
11/02/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 28,260 | 03/02/2022 | AWC/2021-22/P/111 | Expenditures | 143,912 | |||||||
11/02/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 86,174 | 03/02/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 25,643 | 07/02/2022 | MGNREGA/2021-22/P/108 | Expenditures | 54,136 | |||||||
11/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 58,307 | 08/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,279 | |||||||
11/02/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 188,144 | 09/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 244,000 | |||||||
11/02/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 93,691 | 09/02/2022 | BPGY/2021-22/P/6 | Expenditures | 60,000 | |||||||
11/02/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 39,318 | 09/02/2022 | OWN/2021-22/P/29 | Expenditures | 310,020 | |||||||
11/02/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 122,912 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 205,565 | |||||||
11/02/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 365,798 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 185,611 | |||||||
11/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 136,500 | 10/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | |||||||
11/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 4,580,600 | 10/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 410,972 | |||||||
11/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,747,400 | 10/02/2022 | FDR/2021-22/P/7 | Expenditures | 100,000 | |||||||
11/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 775,200 | 10/02/2022 | NOAPS/2021-22/P/49 | Expenditures | 89,200 | |||||||
11/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 120,000 | 11/02/2022 | MGNREGA/2021-22/P/109 | Expenditures | 25,750 | |||||||
11/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 74,000 | 11/02/2022 | MGNREGA/2021-22/P/110 | Expenditures | 33,760 | |||||||
11/02/2022 | NWPS/2021-22/R/14 | Direct Receipts | 675,500 | 11/02/2022 | MGNREGA/2021-22/P/111 | Expenditures | 82,314 | |||||||
16/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 589,650 | 11/02/2022 | NDPS/2021-22/P/9 | Expenditures | 114,600 | |||||||
16/02/2022 | SSAOC/2021-22/R/112 | Direct Receipts | 41,034 | 11/02/2022 | NOAPS/2021-22/P/50 | Expenditures | 885,900 | |||||||
16/02/2022 | SSAOC/2021-22/R/113 | Direct Receipts | 26,998 | 11/02/2022 | NWPS/2021-22/P/13 | Expenditures | 758,000 | |||||||
16/02/2022 | SSAOC/2021-22/R/114 | Direct Receipts | 37,465 | 15/02/2022 | AWC/2021-22/P/112 | Expenditures | 120,000 | |||||||
16/02/2022 | SSAOC/2021-22/R/115 | Direct Receipts | 16,038 | 15/02/2022 | AWC/2021-22/P/113 | Expenditures | 150,000 | |||||||
16/02/2022 | SSAOC/2021-22/R/116 | Direct Receipts | 21,382 | 15/02/2022 | AWC/2021-22/P/114 | Expenditures | 200,000 | |||||||
16/02/2022 | SSAOC/2021-22/R/117 | Direct Receipts | 8,424 | 15/02/2022 | AWC/2021-22/P/115 | Expenditures | 164,891 | |||||||
16/02/2022 | SSAOC/2021-22/R/118 | Direct Receipts | 321,170 | 16/02/2022 | ELECTION/2021-22/P/1 | Advances | 204,000 | |||||||
16/02/2022 | SSAOC/2021-22/R/119 | Direct Receipts | 179,413 | 16/02/2022 | SSAOC/2021-22/P/112 | Expenditures | 41,034 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 1,992,939 | 16/02/2022 | SSAOC/2021-22/P/113 | Expenditures | 26,998 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Transfer | 450,000 | 16/02/2022 | SSAOC/2021-22/P/114 | Expenditures | 37,465 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Transfer | 200,000 | 16/02/2022 | SSAOC/2021-22/P/115 | Expenditures | 16,038 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Transfer | 450,000 | 16/02/2022 | SSAOC/2021-22/P/116 | Expenditures | 21,382 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Transfer | 113,057 | 16/02/2022 | SSAOC/2021-22/P/117 | Expenditures | 8,424 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Transfer | 150,000 | 16/02/2022 | SSAOC/2021-22/P/118 | Expenditures | 321,170 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Transfer | 200,000 | 16/02/2022 | SSAOC/2021-22/P/119 | Expenditures | 179,413 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Transfer | 147,770 | 18/02/2022 | AWC/2021-22/P/116 | Expenditures | 200,000 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Transfer | 200,000 | 18/02/2022 | AWC/2021-22/P/117 | Expenditures | 120,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Transfer | 150,000 | 18/02/2022 | AWC/2021-22/P/118 | Expenditures | 162,321 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Transfer | 200,000 | 18/02/2022 | AWC/2021-22/P/119 | Expenditures | 150,000 | |||||||
22/02/2022 | XVFC/2021-22/R/26 | Transfer | 200,000 | 19/02/2022 | ELECTION/2021-22/P/2 | Expenditures | 427,961 | |||||||
22/02/2022 | XVFC/2021-22/R/27 | Transfer | 200,000 | 19/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 68,000 | |||||||
22/02/2022 | XVFC/2021-22/R/28 | Transfer | 200,000 | 19/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 12,750 | |||||||
22/02/2022 | XVFC/2021-22/R/29 | Transfer | 200,000 | 19/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 38,757 | |||||||
22/02/2022 | XVFC/2021-22/R/30 | Transfer | 163,057 | 19/02/2022 | ELECTION/2021-22/P/6 | Expenditures | 8,000 | |||||||
22/02/2022 | XVFC/2021-22/R/31 | Transfer | 150,000 | 19/02/2022 | ELECTION/2021-22/P/7 | Expenditures | 8,500 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 185,510 | 19/02/2022 | NOAPS/2021-22/P/51 | Expenditures | 4,079,500 | |||||||
24/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 185,510 | 22/02/2022 | AWC/2021-22/P/120 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 185,510 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 185,510 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 231,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FDR/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | NOAPS/2021-22/P/52 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 201,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | AWC/2021-22/P/121 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | MGNREGA/2021-22/P/112 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/30 | Expenditures | 78,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:34:17 PM. |