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.) |
01/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,200,000 | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 300,000 | 07/01/2022 | OWN/2021-22/C/8 | 49,000 | ||||
01/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,000,000 | 03/01/2022 | GGY/2021-22/P/64 | Expenditures | 4,000 | 12/01/2022 | OWN/2021-22/C/9 | 49,000 | ||||
01/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,333,120 | 03/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 6,408 | 13/01/2022 | OWN/2021-22/C/10 | 49,000 | ||||
03/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 44,200 | 03/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 40,380 | 19/01/2022 | CRF/2021-22/C/2 | 6,000 | ||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,356,920 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 240,000 | 19/01/2022 | MPLADS/2021-22/C/2 | 7,500 | ||||
06/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,000,000 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 326,968 | 20/01/2022 | NOAPS/2021-22/C/6 | 2,221,764.3 | ||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 251,000 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 216,662 | 28/01/2022 | ELECTION/2021-22/C/1 | 12,900 | ||||
07/01/2022 | CRF/2021-22/R/15 | Direct Receipts | 6,000 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 300,487 | 28/01/2022 | OWN/2021-22/C/11 | 49,000 | ||||
07/01/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 7,500 | 07/01/2022 | GGY/2021-22/P/65 | Expenditures | 7,500 | 29/01/2022 | OWN/2021-22/C/12 | 49,000 | ||||
11/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 141,000 | 07/01/2022 | GGY/2021-22/P/66 | Expenditures | 200,000 | |||||||
18/01/2022 | SPPF/2021-22/R/4 | Direct Receipts | 2,000,000 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 562,947 | |||||||
20/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 12,900 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 133,815 | |||||||
20/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 752,800 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 160,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 320,500 | 11/01/2022 | XVFC/2021-22/P/28 | Expenditures | 145,997 | |||||||
20/01/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 56,000 | 13/01/2022 | CCR/2021-22/P/2 | Expenditures | 8,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 1,747,548.3 | 13/01/2022 | CRF/2021-22/P/131 | Expenditures | 8,000 | |||||||
29/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,793 | 13/01/2022 | CRF/2021-22/P/132 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/01/2022 | CRF/2021-22/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/69 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/01/2022 | GGY/2021-22/P/70 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/01/2022 | MLALAD/2021-22/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 151,380 | ||||||||||
Direct Receipts | 17/01/2022 | BPGY/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 18/01/2022 | AGAV/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2022 | AGAV/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/104 | Expenditures | 510,462 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/105 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/01/2022 | SPPF/2021-22/P/9 | Expenditures | 308,095 | ||||||||||
Direct Receipts | 19/01/2022 | MLALAD/2021-22/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/29 | Expenditures | 433,349 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 184,092 | ||||||||||
Direct Receipts | 21/01/2022 | NOAPS/2021-22/P/46 | Expenditures | 320,500 | ||||||||||
Direct Receipts | 21/01/2022 | NOAPS/2021-22/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/01/2022 | NOAPS/2021-22/P/48 | Expenditures | 752,800 | ||||||||||
Direct Receipts | 21/01/2022 | NOAPS/2021-22/P/49 | Expenditures | 1,605,491 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 935,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/108 | Expenditures | 22,708 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/109 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/110 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 17,678 | ||||||||||
Direct Receipts | 24/01/2022 | SPPF/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2022 | AGAV/2021-22/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | BPGY/2021-22/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/01/2022 | BPGY/2021-22/P/14 | Expenditures | 55,363 | ||||||||||
Direct Receipts | 25/01/2022 | MLALAD/2021-22/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2022 | BPGY/2021-22/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/33 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 29/01/2022 | MPLADS/2021-22/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2022 | MPLADS/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | MPLADS/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 89,225 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 289,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:40 AM. |