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 | MLALAD/2021-22/R/10 | Direct Receipts | 70,000 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 178,032 | 19/01/2022 | ELECTION/2021-22/C/1 | 150 | ||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,749,740 | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 201,919 | 19/01/2022 | ELECTION/2021-22/C/2 | 1,550 | ||||
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,320 | 03/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 201,919 | 19/01/2022 | ELECTION/2021-22/C/3 | 900 | ||||
06/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 401,880 | 03/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 148,403 | 24/01/2022 | ELECTION/2021-22/C/4 | 2,600 | ||||
10/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 359,300 | 03/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 101,919 | |||||||
10/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 144,000 | 03/01/2022 | AGAV/2021-22/P/65 | Expenditures | 350,000 | |||||||
10/01/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 10,900 | 03/01/2022 | AGAV/2021-22/P/66 | Expenditures | 148,688 | |||||||
12/01/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 4,023,600 | 03/01/2022 | BKBK/2021-22/P/25 | Expenditures | 150,000 | |||||||
12/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 600,000 | 03/01/2022 | MLALAD/2021-22/P/15 | Expenditures | 34,783 | |||||||
12/01/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 2,921,200 | 04/01/2022 | GGY/2021-22/P/18 | Expenditures | 556,322 | |||||||
12/01/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,438,000 | 06/01/2022 | IECTRNCB/2021-22/P/56 | Expenditures | 250,000 | |||||||
12/01/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 60,200 | 07/01/2022 | BPGY/2021-22/P/3 | Advances | 10,000 | |||||||
17/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 150 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 300,000 | |||||||
18/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,550 | 10/01/2022 | GGY/2021-22/P/17 | Expenditures | 11,620 | |||||||
19/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 900 | 11/01/2022 | IECTRNCB/2021-22/P/54 | Expenditures | 6,891 | |||||||
19/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 150 | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 110,226 | |||||||
19/01/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 1,550 | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 122,401 | |||||||
20/01/2022 | XVFC/2021-22/R/11 | Transfer | 325,000 | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 194,196 | |||||||
24/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 2,600 | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,559 | |||||||
31/01/2022 | AWC/2021-22/R/2 | Direct Receipts | 1,274,000 | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 839 | |||||||
31/01/2022 | AWC/2021-22/R/3 | Direct Receipts | 167,172 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 100,000 | |||||||
31/01/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 258,750 | 12/01/2022 | AGAV/2021-22/P/67 | Expenditures | 192,840 | |||||||
31/01/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 1,372,107 | 12/01/2022 | BKBK/2021-22/P/26 | Expenditures | 150,000 | |||||||
Direct Receipts | 12/01/2022 | NOAPS/2021-22/P/39 | Expenditures | 37,892 | ||||||||||
Direct Receipts | 12/01/2022 | NOAPS/2021-22/P/41 | Advances | 1,294,000 | ||||||||||
Direct Receipts | 12/01/2022 | NOAPS/2021-22/P/43 | Advances | 2,561,900 | ||||||||||
Direct Receipts | 12/01/2022 | NOAPS/2021-22/P/44 | Advances | 49,300 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/44 | Expenditures | 141,625 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/45 | Expenditures | 47,553 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/46 | Expenditures | 190,082 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/47 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 15/01/2022 | BKBK/2021-22/P/27 | Expenditures | 301,361 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/48 | Expenditures | 124,114 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/49 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/50 | Expenditures | 32,755 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/51 | Expenditures | 25,958 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 52,529 | ||||||||||
Direct Receipts | 29/01/2022 | IECTRNCB/2021-22/P/55 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 29/01/2022 | TSC/2021-22/P/2 | Expenditures | 76,806 | ||||||||||
Direct Receipts | 31/01/2022 | AWC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/83 | Expenditures | 39,398 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/84 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/85 | Expenditures | 41,001 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/86 | Expenditures | 78,978 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/87 | Expenditures | 158,320 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/46 | Advances | 4,520,400 | ||||||||||
Direct Receipts | 31/01/2022 | SSAOC/2021-22/P/30 | Expenditures | 258,750 | ||||||||||
Direct Receipts | 31/01/2022 | SSAOC/2021-22/P/31 | Expenditures | 1,372,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:46 AM. |