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.) |
05/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 48,764 | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 199,191 | 10/01/2022 | MBPY/2021-22/C/1 | 19,000 | 10/01/2022 | MBPY/2021-22/J/1 | 505,361 | |
05/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 2,553,330 | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 290,272 | 10/01/2022 | NOAPS/2021-22/C/1 | 3,000 | 10/01/2022 | NDPS/2021-22/J/1 | 9,539 | |
10/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 68,600 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 331,849 | 21/01/2022 | ELECTION/2021-22/C/1 | 6,600 | 10/01/2022 | NOAPS/2021-22/J/1 | 39,000 | |
10/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 19,000 | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 332,157 | 10/01/2022 | NWPS/2021-22/J/1 | 16,000 | ||||
10/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,000 | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 240,469 | |||||||
10/01/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 5,160 | 04/01/2022 | XVFC/2021-22/P/29 | Expenditures | 448,456 | |||||||
21/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 6,600 | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 448,200 | |||||||
21/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 6,849,823 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 331,957 | |||||||
21/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 21,288 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 298,856 | |||||||
21/01/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 49,336 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 287,265 | |||||||
21/01/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 135,153 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 48,764 | |||||||
21/01/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 59,054 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 331,626 | |||||||
21/01/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 65,606 | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 331,772 | |||||||
21/01/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 12,050 | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 407,301 | |||||||
21/01/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 146,733 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 242,861 | |||||||
21/01/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 149,888 | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 500,000 | |||||||
21/01/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 398,781 | 10/01/2022 | ELECTION/2021-22/P/6 | Expenditures | 39,000 | |||||||
21/01/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 46,086 | 10/01/2022 | MBPY/2021-22/P/25 | Expenditures | 135,000 | |||||||
21/01/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 113,163 | 10/01/2022 | MBPY/2021-22/P/26 | Expenditures | 100,000 | |||||||
21/01/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 529,923 | 10/01/2022 | MLALAD/2021-22/P/9 | Expenditures | 43,861 | |||||||
21/01/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 3,931 | 10/01/2022 | PPD/2021-22/P/33 | Expenditures | 807,795 | |||||||
21/01/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 23,682 | 10/01/2022 | PPD/2021-22/P/34 | Expenditures | 176,000 | |||||||
21/01/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 25,289 | 10/01/2022 | PPD/2021-22/P/35 | Expenditures | 7,494 | |||||||
21/01/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 22,432 | 10/01/2022 | PPD/2021-22/P/36 | Expenditures | 14,988 | |||||||
21/01/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 10,197 | 10/01/2022 | PPD/2021-22/P/37 | Expenditures | 1,752 | |||||||
21/01/2022 | XVFC/2021-22/R/23 | Transfer | 408,868 | 10/01/2022 | SSAOC/2021-22/P/128 | Expenditures | 29,550 | |||||||
21/01/2022 | XVFC/2021-22/R/24 | Transfer | 208,868 | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,312,473 | |||||||
21/01/2022 | XVFC/2021-22/R/25 | Transfer | 200,000 | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 201,919 | |||||||
21/01/2022 | XVFC/2021-22/R/26 | Transfer | 300,000 | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 407,108 | |||||||
21/01/2022 | XVFC/2021-22/R/27 | Transfer | 108,868 | 18/01/2022 | XVFC/2021-22/P/39 | Expenditures | 957,502 | |||||||
28/01/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 54,600 | 21/01/2022 | MBPY/2021-22/P/28 | Expenditures | 4,428,600 | |||||||
28/01/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 203,125 | 21/01/2022 | PPD/2021-22/P/38 | Expenditures | 388,330 | |||||||
28/01/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 13,950 | 21/01/2022 | PPD/2021-22/P/39 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/129 | Expenditures | 49,336 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/130 | Expenditures | 135,153 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/131 | Expenditures | 59,054 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/132 | Expenditures | 65,606 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/133 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/134 | Expenditures | 146,733 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/135 | Expenditures | 149,888 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/136 | Expenditures | 398,781 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/137 | Expenditures | 46,086 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/138 | Expenditures | 113,163 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/139 | Expenditures | 529,923 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/140 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/141 | Expenditures | 23,682 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/142 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/143 | Expenditures | 22,432 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/144 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 21/01/2022 | SSAOC/2021-22/P/145 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 339,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 636,237 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 474,411 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/01/2022 | MBPY/2021-22/P/29 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:24 PM. |