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.) |
01/02/2022 | SFC/2021-22/R/1 | Direct Receipts | 1,800 | 02/02/2022 | CRF/2021-22/P/125 | Expenditures | 67,000 | 18/02/2022 | ELECTION/2021-22/C/1 | 1,200,000 | ||||
11/02/2022 | MBPY/2021-22/R/9 | Direct Receipts | 5,058,100 | 02/02/2022 | CRF/2021-22/P/126 | Expenditures | 100,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 101,494 | 02/02/2022 | CRF/2021-22/P/127 | Expenditures | 167,000 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,000,000 | 02/02/2022 | CRF/2021-22/P/128 | Expenditures | 100,000 | |||||||
15/02/2022 | SFC/2021-22/R/2 | Direct Receipts | 10,375,154 | 02/02/2022 | CRF/2021-22/P/129 | Expenditures | 43,174 | |||||||
16/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,952,744 | 02/02/2022 | CRF/2021-22/P/130 | Expenditures | 37,379 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Transfer | 120,000 | 02/02/2022 | MGNREGA/2021-22/P/16 | Expenditures | 1,500 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 02/02/2022 | OWN/2021-22/P/86 | Expenditures | 329,791 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Transfer | 134,352 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 324,825 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 02/02/2022 | OWN/2021-22/P/88 | Expenditures | 239,160 | |||||||
Transfer | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 500,000 | ||||||||||
Transfer | 04/02/2022 | ELECTION/2021-22/P/8 | Advances | 50,000 | ||||||||||
Transfer | 04/02/2022 | MGNREGA/2021-22/P/15 | Expenditures | 14,820 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/90 | Expenditures | 371,394 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 333,552 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,680 | ||||||||||
Transfer | 04/02/2022 | SFC/2021-22/P/40 | Expenditures | 550,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 250,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 300,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 135,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 300,000 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 300,000 | ||||||||||
Transfer | 09/02/2022 | CRF/2021-22/P/131 | Expenditures | 100,000 | ||||||||||
Transfer | 09/02/2022 | SFC/2021-22/P/41 | Expenditures | 268,112 | ||||||||||
Transfer | 10/02/2022 | CRF/2021-22/P/132 | Expenditures | 145,534 | ||||||||||
Transfer | 10/02/2022 | MLALAD/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Transfer | 11/02/2022 | AGAV/2021-22/P/32 | Expenditures | 5,499,789 | ||||||||||
Transfer | 11/02/2022 | MLALAD/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/93 | Advances | 300,000 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/95 | Expenditures | 300,210 | ||||||||||
Transfer | 14/02/2022 | OWN/2021-22/P/94 | Advances | 900,000 | ||||||||||
Transfer | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 18,000 | ||||||||||
Transfer | 14/02/2022 | OWN/2021-22/P/97 | Advances | 500,000 | ||||||||||
Transfer | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 171,623 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 500,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 633,130 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 300,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 300,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 300,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Transfer | 15/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 185,721 | ||||||||||
Transfer | 15/02/2022 | CRF/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Transfer | 15/02/2022 | CRF/2021-22/P/134 | Expenditures | 100,000 | ||||||||||
Transfer | 15/02/2022 | CRF/2021-22/P/135 | Expenditures | 4,000 | ||||||||||
Transfer | 15/02/2022 | OWN/2021-22/P/99 | Expenditures | 500,000 | ||||||||||
Transfer | 15/02/2022 | SFC/2021-22/P/42 | Expenditures | 288,112 | ||||||||||
Transfer | 15/02/2022 | SFC/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Transfer | 15/02/2022 | SFC/2021-22/P/44 | Expenditures | 225,556 | ||||||||||
Transfer | 15/02/2022 | SFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Transfer | 15/02/2022 | SFC/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Transfer | 15/02/2022 | SFC/2021-22/P/48 | Expenditures | 225,556 | ||||||||||
Transfer | 16/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 250,000 | ||||||||||
Transfer | 16/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 150,000 | ||||||||||
Transfer | 16/02/2022 | ELECTION/2021-22/P/7 | Expenditures | 99,479 | ||||||||||
Transfer | 16/02/2022 | ELECTION/2021-22/P/9 | Advances | 30,000 | ||||||||||
Transfer | 16/02/2022 | MBPY/2021-22/P/6 | Expenditures | 4,365,700 | ||||||||||
Transfer | 16/02/2022 | SFC/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Transfer | 18/02/2022 | ELECTION/2021-22/P/10 | Expenditures | 1,123,282 | ||||||||||
Transfer | 19/02/2022 | CRF/2021-22/P/136 | Expenditures | 167,000 | ||||||||||
Transfer | 19/02/2022 | OWN/2021-22/P/102 | Expenditures | 156,703 | ||||||||||
Transfer | 19/02/2022 | OWN/2021-22/P/104 | Expenditures | 200,000 | ||||||||||
Transfer | 19/02/2022 | SFC/2021-22/P/49 | Expenditures | 89,782 | ||||||||||
Transfer | 21/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Transfer | 21/02/2022 | MLALAD/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Transfer | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 456,087 | ||||||||||
Transfer | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:27 AM. |