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.) |
11/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 48,661 | 03/03/2022 | CGRGKVP/2021-22/P/42 | Expenditures | 50,000 | 22/03/2022 | XVFC/2021-22/J/19 | 125,000 | ||||
11/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 500 | 11/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 5,297 | 22/03/2022 | XVFC/2021-22/J/20 | 75,000 | ||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,000 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,000 | 22/03/2022 | XVFC/2021-22/J/21 | 150,000 | ||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,487 | 12/03/2022 | CGRGKVP/2021-22/P/43 | Expenditures | 700,000 | 22/03/2022 | XVFC/2021-22/J/22 | 180,000 | ||||
12/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,228,151 | 12/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 100,000 | 29/03/2022 | XVFC/2021-22/J/23 | 1,245,000 | ||||
12/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,487 | 12/03/2022 | OWN/2021-22/P/130 | Expenditures | 30,000 | 29/03/2022 | XVFC/2021-22/J/24 | 1,580,000 | ||||
12/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 150,000 | 12/03/2022 | OWN/2021-22/P/131 | Expenditures | 180,000 | |||||||
12/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 98,528 | 12/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,583 | |||||||
14/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 11,945 | 12/03/2022 | OWN/2021-22/P/134 | Expenditures | 248,247 | |||||||
14/03/2022 | MMPSY/2021-22/R/13 | Direct Receipts | 915 | 12/03/2022 | OWN/2021-22/P/135 | Expenditures | 37,860 | |||||||
14/03/2022 | MMPSY/2021-22/R/7 | Direct Receipts | 117,960 | 12/03/2022 | OWN/2021-22/P/136 | Expenditures | 51,880 | |||||||
16/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 48,385 | 12/03/2022 | OWN/2021-22/P/138 | Expenditures | 43,780 | |||||||
21/03/2022 | MMPSY/2021-22/R/8 | Direct Receipts | 30,000 | 12/03/2022 | OWN/2021-22/P/139 | Expenditures | 30,931 | |||||||
22/03/2022 | MMPSY/2021-22/R/9 | Direct Receipts | 30,000 | 12/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,476 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,776,000 | 12/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,680 | |||||||
23/03/2022 | MMPSY/2021-22/R/10 | Direct Receipts | 30,000 | 12/03/2022 | OWN/2021-22/P/142 | Expenditures | 30,931 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,400,000 | 12/03/2022 | OWN/2021-22/P/143 | Expenditures | 90,000 | |||||||
24/03/2022 | MMPSY/2021-22/R/11 | Direct Receipts | 30,000 | 13/03/2022 | OWN/2021-22/P/137 | Expenditures | 211,300 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 74,087 | 13/03/2022 | OWN/2021-22/P/144 | Expenditures | 100,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 1,344 | 14/03/2022 | MMPSY/2021-22/P/12 | Expenditures | 39,320 | |||||||
25/03/2022 | MMPSY/2021-22/R/12 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 80,000 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,036,400 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 130,000 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,284,045 | 14/03/2022 | XVFC/2021-22/P/137 | Transfer | 34,323 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 814,500 | 14/03/2022 | XVFC/2021-22/P/138 | Transfer | 85,725 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 84,500 | 14/03/2022 | XVFC/2021-22/P/139 | Transfer | 71,234 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,889,914 | 14/03/2022 | XVFC/2021-22/P/140 | Transfer | 37,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 352,404 | 14/03/2022 | XVFC/2021-22/P/141 | Transfer | 23,500 | |||||||
Direct Receipts | 16/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/142 | Transfer | 48,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/143 | Transfer | 28,500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/144 | Transfer | 57,164 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/145 | Transfer | 71,396 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/148 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 23/03/2022 | MMPSY/2021-22/P/13 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 270,636 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 173,350 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/147 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/151 | Expenditures | 151,368 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/152 | Expenditures | 95,943 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/146 | Transfer | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/147 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/148 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/149 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/150 | Transfer | 72,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/151 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/152 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/153 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/154 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/155 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/156 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/157 | Transfer | 28,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/158 | Transfer | 54,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/159 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/160 | Transfer | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/161 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/162 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/163 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/164 | Transfer | 54,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/165 | Transfer | 84,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 21,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:55 PM. |