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.) |
08/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 135,200 | 08/03/2022 | MGNREGA/2021-22/P/46 | Expenditures | 135,200 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 1,916,122 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 29,950 | |||||||
31/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 500,000 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,000 | |||||||
31/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 138,085 | 10/03/2022 | ELECTION/2021-22/P/28 | Expenditures | 145,281 | |||||||
31/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 2,611,000 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 866,227 | |||||||
31/03/2022 | AWC/2021-22/R/8 | Direct Receipts | 225,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 346,935 | |||||||
31/03/2022 | AWC/2021-22/R/9 | Direct Receipts | 300,000 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
31/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 92,140 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 200,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 96,000 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 400,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 3,050 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 220,113 | |||||||
31/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 4,024 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 201,086 | |||||||
31/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 12,600 | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 656,238 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 119,718 | 17/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 199,049 | |||||||
31/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 9,600 | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 80,430 | |||||||
31/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 35,400 | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 121,489 | |||||||
31/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 19,320 | 18/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 334,340 | |||||||
31/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 1,978 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 24,900 | |||||||
31/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 200,000 | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 175,401 | |||||||
31/03/2022 | MBPY/2021-22/R/23 | Direct Receipts | 357 | 25/03/2022 | ELECTION/2021-22/P/29 | Expenditures | 59,950 | |||||||
31/03/2022 | MBPY/2021-22/R/24 | Direct Receipts | 70,000 | 28/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 39,811 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 882,000 | 28/03/2022 | AGAV/2021-22/P/13 | Expenditures | 14,338 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 45,722 | 28/03/2022 | AWC/2021-22/P/22 | Expenditures | 59,110 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 28/03/2022 | MLALAD/2021-22/P/3 | Expenditures | 3,360 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,900,069.55 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 122,822 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 105,173 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 350,305 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 270,000 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 196,410 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25,000 | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 400,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 48,000 | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 99,620 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 30/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 364,291 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 108,804 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,865,211 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 196,410 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 93,927 | 31/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 100,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 24,211,054 | 31/03/2022 | BPGY/2021-22/P/1 | Expenditures | 91,218 | |||||||
31/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 57,263 | 31/03/2022 | MBPY/2021-22/P/30 | Expenditures | 11,635 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 68,595 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 38,730 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 108,804 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,865,211 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Advances | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 57,263 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 24,211,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:01 PM. |