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.) |
29/12/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 03/12/2021 | AWC/2021-22/P/20 | Expenditures | 200,000 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 03/12/2021 | CGF/2021-22/P/7 | Expenditures | 100,000 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Transfer | 135,764 | 03/12/2021 | CRF/2021-22/P/119 | Expenditures | 133,000 | |||||||
29/12/2021 | XVFC/2021-22/R/7 | Transfer | 145,764 | 03/12/2021 | CRF/2021-22/P/120 | Expenditures | 133,000 | |||||||
Transfer | 03/12/2021 | CRF/2021-22/P/122 | Expenditures | 200,000 | ||||||||||
Transfer | 03/12/2021 | GGY/2021-22/P/14 | Expenditures | 119,902 | ||||||||||
Transfer | 03/12/2021 | GGY/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/103 | Expenditures | 500,000 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/104 | Expenditures | 570,661 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/105 | Expenditures | 3,993,105 | ||||||||||
Transfer | 04/12/2021 | CRF/2021-22/P/123 | Expenditures | 133,000 | ||||||||||
Transfer | 04/12/2021 | MLALAD/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Transfer | 04/12/2021 | MLALAD/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Transfer | 07/12/2021 | CRF/2021-22/P/124 | Expenditures | 1,474,050 | ||||||||||
Transfer | 07/12/2021 | CRF/2021-22/P/125 | Expenditures | 200,000 | ||||||||||
Transfer | 07/12/2021 | CRF/2021-22/P/126 | Expenditures | 200,000 | ||||||||||
Transfer | 07/12/2021 | CRF/2021-22/P/127 | Expenditures | 200,000 | ||||||||||
Transfer | 07/12/2021 | CRF/2021-22/P/128 | Expenditures | 200,000 | ||||||||||
Transfer | 07/12/2021 | OWN/2021-22/P/106 | Expenditures | 592,359 | ||||||||||
Transfer | 07/12/2021 | OWN/2021-22/P/107 | Expenditures | 14,701 | ||||||||||
Transfer | 09/12/2021 | AWC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | CRF/2021-22/P/129 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | CRF/2021-22/P/130 | Expenditures | 133,000 | ||||||||||
Transfer | 09/12/2021 | OWN/2021-22/P/108 | Expenditures | 808,203 | ||||||||||
Transfer | 09/12/2021 | OWN/2021-22/P/109 | Expenditures | 270,000 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 364,291 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 400,000 | ||||||||||
Transfer | 13/12/2021 | AGAV/2021-22/P/29 | Expenditures | 49,189 | ||||||||||
Transfer | 13/12/2021 | AGAV/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Transfer | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 401,129 | ||||||||||
Transfer | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 527,925 | ||||||||||
Transfer | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 331,942 | ||||||||||
Transfer | 15/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,789 | ||||||||||
Transfer | 15/12/2021 | OWN/2021-22/P/113 | Expenditures | 180,550 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 88,065 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/32 | Expenditures | 33,450 | ||||||||||
Transfer | 20/12/2021 | AWC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2021 | CRF/2021-22/P/132 | Expenditures | 133,000 | ||||||||||
Transfer | 20/12/2021 | CRF/2021-22/P/133 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2021 | OWN/2021-22/P/114 | Expenditures | 500,000 | ||||||||||
Transfer | 20/12/2021 | SFC/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Transfer | 20/12/2021 | SFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Transfer | 20/12/2021 | SFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Transfer | 21/12/2021 | CRF/2021-22/P/134 | Expenditures | 200,000 | ||||||||||
Transfer | 21/12/2021 | SFC/2021-22/P/23 | Expenditures | 1,357,560 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 132,156 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Transfer | 22/12/2021 | CRF/2021-22/P/131 | Expenditures | 133,000 | ||||||||||
Transfer | 22/12/2021 | CRF/2021-22/P/135 | Expenditures | 800,000 | ||||||||||
Transfer | 22/12/2021 | SPPF/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/34 | Expenditures | 132,156 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 75,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/37 | Expenditures | 101,843 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 75,000 | ||||||||||
Transfer | 23/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 1,426,301 | ||||||||||
Transfer | 28/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2021 | GGY/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Transfer | 28/12/2021 | GGY/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Transfer | 28/12/2021 | MLALAD/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 16,000,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 401,521 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/117 | Expenditures | 452,688 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/119 | Expenditures | 114,940 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/120 | Expenditures | 125,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/121 | Expenditures | 6,000,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,200,000 | ||||||||||
Transfer | 31/12/2021 | AWC/2021-22/P/23 | Expenditures | 144,941 | ||||||||||
Transfer | 31/12/2021 | AWC/2021-22/P/24 | Expenditures | 287,087 | ||||||||||
Transfer | 31/12/2021 | ELECTION/2021-22/P/5 | Expenditures | 38,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:54 AM. |