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/4 | Reverse Receipt -PFMS | 1,473,075 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 316,680 | 15/01/2022 | NOAPS/2021-22/J/10 | 977,000 | ||||
17/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 7,185 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 384,336 | 15/01/2022 | NOAPS/2021-22/J/11 | 2,900,600 | ||||
17/01/2022 | AWC/2021-22/R/8 | Direct Receipts | 8,754 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 29,168 | 15/01/2022 | NOAPS/2021-22/J/12 | 403,500 | ||||
17/01/2022 | AWC/2021-22/R/9 | Direct Receipts | 50,588 | 03/01/2022 | OWN/2021-22/P/45 | Expenditures | 237,510 | 15/01/2022 | NOAPS/2021-22/J/13 | 242,500 | ||||
17/01/2022 | BPGY/2021-22/R/4 | Direct Receipts | 48,738 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 231,420 | 15/01/2022 | NOAPS/2021-22/J/14 | 5,752,300 | ||||
17/01/2022 | CRF/2021-22/R/9 | Direct Receipts | 50,717 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 594,150 | 15/01/2022 | NOAPS/2021-22/J/2 | 921,400 | ||||
17/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,430 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 125,758 | 15/01/2022 | NOAPS/2021-22/J/3 | 681,000 | ||||
17/01/2022 | GGY/2021-22/R/6 | Direct Receipts | 23,155 | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 29,163 | 15/01/2022 | NOAPS/2021-22/J/4 | 400,000 | ||||
17/01/2022 | KKK/2021-22/R/3 | Direct Receipts | 937 | 06/01/2022 | OWN/2021-22/P/50 | Expenditures | 31,000 | 15/01/2022 | NOAPS/2021-22/J/5 | 941,000 | ||||
17/01/2022 | MDMS/2021-22/R/5 | Direct Receipts | 42,179 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 186,722 | 15/01/2022 | NOAPS/2021-22/J/6 | 2,092,100 | ||||
17/01/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 12,963 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 258,811 | 15/01/2022 | NOAPS/2021-22/J/7 | 467,000 | ||||
17/01/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 413 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 278,600 | 15/01/2022 | NOAPS/2021-22/J/8 | 388,400 | ||||
17/01/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 35,720 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 319,707 | 15/01/2022 | NOAPS/2021-22/J/9 | 388,400 | ||||
17/01/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 8,188 | 10/01/2022 | MGNREGA/2021-22/P/27 | Expenditures | 8,500 | 17/01/2022 | ELECTION/2021-22/J/2 | 65,000 | ||||
17/01/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 2,787 | 10/01/2022 | MGNREGA/2021-22/P/28 | Expenditures | 148,680 | 17/01/2022 | NOAPS/2021-22/J/15 | 1,200,000 | ||||
17/01/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 88,500 | 11/01/2022 | MGNREGA/2021-22/P/29 | Expenditures | 675,190 | 17/01/2022 | NOAPS/2021-22/J/16 | 1,018,700 | ||||
17/01/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 13,630 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 462,845 | 17/01/2022 | NOAPS/2021-22/J/17 | 403,500 | ||||
17/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 4,989,917 | 13/01/2022 | OWN/2021-22/P/53 | Expenditures | 112,003 | 24/01/2022 | BPGY/2021-22/J/1 | 214,000 | ||||
17/01/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 4,589 | 13/01/2022 | OWN/2021-22/P/54 | Expenditures | 395,850 | |||||||
17/01/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,127,183 | 13/01/2022 | OWN/2021-22/P/55 | Expenditures | 687,865 | |||||||
17/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 20,820 | 17/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 25,000 | |||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,167 | 17/01/2022 | NOAPS/2021-22/P/30 | Expenditures | 2,311,000 | |||||||
17/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,505 | 18/01/2022 | CRF/2021-22/P/8 | Expenditures | 153,111 | |||||||
17/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 45,331 | 18/01/2022 | CRF/2021-22/P/9 | Expenditures | 84,350 | |||||||
17/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,500,000 | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 29,163 | |||||||
17/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 39,369 | 18/01/2022 | OWN/2021-22/P/57 | Expenditures | 302,182 | |||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 180,000 | 19/01/2022 | AWC/2021-22/P/9 | Expenditures | 230,130 | |||||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,218 | 19/01/2022 | BPGY/2021-22/P/2 | Expenditures | 10,000 | |||||||
17/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 59,787 | 19/01/2022 | OWN/2021-22/P/58 | Expenditures | 150,820 | |||||||
17/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,119 | 20/01/2022 | BPGY/2021-22/P/3 | Expenditures | 20,222 | |||||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 64,611 | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 277,470 | |||||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,000 | 24/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 187,500 | |||||||
17/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 64,374 | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 274,021 | |||||||
17/01/2022 | SAGY/2021-22/R/5 | Direct Receipts | 10,009 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 90,000 | |||||||
19/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 562,976 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 352,800 | 25/01/2022 | MDMS/2021-22/P/5 | Expenditures | 108,216 | |||||||
19/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 296,100 | 25/01/2022 | MDMS/2021-22/P/6 | Expenditures | 141,327 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 28/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 232,050 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,917 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 552,954 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 745,079 | ||||||||||
Direct Receipts | 31/01/2022 | SAGY/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:21 PM. |