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 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,000,000 | 01/02/2022 | BKBK/2021-22/P/51 | Expenditures | 32,731 | 17/02/2022 | ELECTION/2021-22/C/2 | 1,000,000 | ||||
01/02/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 2,000,000 | 01/02/2022 | CGF/2021-22/P/11 | Expenditures | 133,877 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 590,000 | 01/02/2022 | ICDS/2021-22/P/16 | Expenditures | 305,414 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 01/02/2022 | ICDS/2021-22/P/17 | Expenditures | 347,921 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 110,000 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 585,461 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 239,200 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 01/02/2022 | SSAOC/2021-22/P/71 | Expenditures | 5,425 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,369,272 | 02/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 300,000 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 910,000 | 02/02/2022 | OWN/2021-22/P/34 | Expenditures | 239,200 | |||||||
01/02/2022 | SPPF/2021-22/R/6 | Direct Receipts | 1,000,000 | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 437,000 | |||||||
01/02/2022 | SPPF/2021-22/R/7 | Direct Receipts | 1,300,000 | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 874,000 | |||||||
04/02/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 54,600 | 03/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 220,744 | |||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,650 | 03/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 202,000 | |||||||
08/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 1,704,350 | 03/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 202,000 | |||||||
08/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 94,404 | 03/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 300,000 | |||||||
10/02/2022 | MBPY/2021-22/R/18 | Direct Receipts | 2,941,100 | 03/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 300,000 | |||||||
10/02/2022 | NDPS/2021-22/R/7 | Direct Receipts | 107,800 | 03/02/2022 | AGAV/2021-22/P/31 | Expenditures | 100,000 | |||||||
10/02/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 1,681,100 | 03/02/2022 | AGAV/2021-22/P/32 | Expenditures | 200,000 | |||||||
10/02/2022 | NWPS/2021-22/R/7 | Direct Receipts | 298,000 | 03/02/2022 | BKBK/2021-22/P/52 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/53 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/56 | Expenditures | 28,661 | ||||||||||
Direct Receipts | 03/02/2022 | CGF/2021-22/P/12 | Expenditures | 151,388 | ||||||||||
Direct Receipts | 03/02/2022 | MLALAD/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/02/2022 | MLALAD/2021-22/P/12 | Expenditures | 172,274 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/37 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/02/2022 | BKBK/2021-22/P/57 | Expenditures | 88,113 | ||||||||||
Direct Receipts | 04/02/2022 | BKBK/2021-22/P/58 | Expenditures | 64,429 | ||||||||||
Direct Receipts | 04/02/2022 | BKBK/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 203,955 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 96,247 | ||||||||||
Direct Receipts | 14/02/2022 | AGAV/2021-22/P/33 | Expenditures | 79,425 | ||||||||||
Direct Receipts | 14/02/2022 | BKBK/2021-22/P/61 | Expenditures | 152,275 | ||||||||||
Direct Receipts | 14/02/2022 | BKBK/2021-22/P/62 | Expenditures | 77,320 | ||||||||||
Direct Receipts | 14/02/2022 | BKBK/2021-22/P/63 | Expenditures | 152,275 | ||||||||||
Direct Receipts | 14/02/2022 | MBPY/2021-22/P/18 | Expenditures | 2,926,300 | ||||||||||
Direct Receipts | 14/02/2022 | NDPS/2021-22/P/7 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 14/02/2022 | NOAPS/2021-22/P/31 | Expenditures | 1,681,100 | ||||||||||
Direct Receipts | 14/02/2022 | NWPS/2021-22/P/7 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 604,298 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/14 | Expenditures | 348,815 | ||||||||||
Direct Receipts | 15/02/2022 | SFC/2021-22/P/30 | Expenditures | 172,501 | ||||||||||
Direct Receipts | 15/02/2022 | SSDG/2021-22/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2022 | WODC/2021-22/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 284,697 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/1 | Advances | 50,000 | ||||||||||
Direct Receipts | 17/02/2022 | MLALAD/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/43 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 263,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:50 PM. |