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.) |
10/01/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 120,000 | 10/01/2022 | MGNREGA/2021-22/P/102 | Expenditures | 115,258 | |||||||
10/01/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 2,891,220 | 10/01/2022 | MGNREGA/2021-22/P/82 | Expenditures | 20,388 | |||||||
10/01/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 453,530 | 10/01/2022 | MGNREGA/2021-22/P/83 | Expenditures | 215,774 | |||||||
10/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 10/01/2022 | MGNREGA/2021-22/P/84 | Expenditures | 21,503 | |||||||
10/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 10/01/2022 | MGNREGA/2021-22/P/85 | Expenditures | 14,000 | |||||||
10/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 10/01/2022 | MGNREGA/2021-22/P/86 | Expenditures | 54,800 | |||||||
10/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 10/01/2022 | MGNREGA/2021-22/P/87 | Expenditures | 3,360 | |||||||
10/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,188,760 | 10/01/2022 | MGNREGA/2021-22/P/88 | Expenditures | 174,978 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 856,485 | 10/01/2022 | MGNREGA/2021-22/P/89 | Expenditures | 19,743 | |||||||
10/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 10/01/2022 | MGNREGA/2021-22/P/90 | Expenditures | 63,654 | |||||||
10/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 350,000 | 10/01/2022 | MGNREGA/2021-22/P/91 | Expenditures | 21,503 | |||||||
10/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,188,760 | 10/01/2022 | MGNREGA/2021-22/P/92 | Expenditures | 205,774 | |||||||
10/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 350,000 | 10/01/2022 | MGNREGA/2021-22/P/93 | Expenditures | 54,880 | |||||||
10/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,188,760 | 10/01/2022 | MGNREGA/2021-22/P/94 | Expenditures | 14,000 | |||||||
10/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 10/01/2022 | MGNREGA/2021-22/P/95 | Expenditures | 856,485 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Transfer | 1,570,159 | 10/01/2022 | MGNREGA/2021-22/P/96 | Expenditures | 688,000 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,614,775 | 10/01/2022 | OWN/2021-22/P/289 | Expenditures | 11,985 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Transfer | 224,305 | 10/01/2022 | OWN/2021-22/P/290 | Expenditures | 75,655 | |||||||
Transfer | 10/01/2022 | OWN/2021-22/P/291 | Expenditures | 23,322 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/292 | Expenditures | 89,100 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/293 | Expenditures | 25,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/294 | Expenditures | 35,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/295 | Expenditures | 20,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/296 | Expenditures | 105,050 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/297 | Expenditures | 3,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/298 | Expenditures | 6,569 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/299 | Expenditures | 6,909 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/300 | Expenditures | 940 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/301 | Expenditures | 4,920 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/302 | Expenditures | 2,250 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/303 | Expenditures | 2,948 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/304 | Expenditures | 23,050 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/305 | Expenditures | 3,500 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/306 | Expenditures | 3,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/307 | Expenditures | 63,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/308 | Expenditures | 1,200 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/309 | Expenditures | 55,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/310 | Expenditures | 234,222 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/311 | Expenditures | 50,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/312 | Expenditures | 25,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/313 | Expenditures | 25,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/314 | Expenditures | 50,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/315 | Expenditures | 11,767 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/316 | Expenditures | 1,738,012 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/317 | Expenditures | 9,430 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/318 | Expenditures | 4,700 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/319 | Expenditures | 225,998 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/320 | Expenditures | 2,580 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/321 | Expenditures | 132,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/322 | Expenditures | 13,971 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/323 | Expenditures | 10,272 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/324 | Expenditures | 2,794 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/325 | Expenditures | 28,488 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/326 | Expenditures | 427,696 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/327 | Expenditures | 3,400 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/328 | Expenditures | 25,900 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/329 | Expenditures | 84,495 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/330 | Expenditures | 453,530 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/331 | Expenditures | 15,090 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/332 | Expenditures | 2,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/333 | Expenditures | 63,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/334 | Expenditures | 23,938 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/335 | Expenditures | 10,363 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/336 | Expenditures | 19,600 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/337 | Expenditures | 7,725 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/338 | Expenditures | 46,990 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/339 | Expenditures | 6,663,013 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/340 | Expenditures | 427,178 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/341 | Expenditures | 3,000 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/342 | Expenditures | 22,351 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/343 | Expenditures | 43,570 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/344 | Expenditures | 20,077 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/345 | Expenditures | 13,205 | ||||||||||
Transfer | 10/01/2022 | OWN/2021-22/P/346 | Expenditures | 9,349 | ||||||||||
Transfer | 10/01/2022 | SFCG/2021-22/P/23 | Expenditures | 266,770 | ||||||||||
Transfer | 10/01/2022 | SFCG/2021-22/P/24 | Expenditures | 50,933 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 827,500 | ||||||||||
Transfer | 11/01/2022 | MLACDS/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Transfer | 11/01/2022 | MLACDS/2021-22/P/8 | Expenditures | 56,900 | ||||||||||
Transfer | 11/01/2022 | MLACDS/2021-22/P/9 | Expenditures | 72,600 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/349 | Expenditures | 41,500 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/350 | Expenditures | 2,940 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/351 | Expenditures | 109,074 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/352 | Expenditures | 56,410 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/353 | Expenditures | 3,775 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/354 | Expenditures | 1,075,000 | ||||||||||
Transfer | 12/01/2022 | OWN/2021-22/P/355 | Expenditures | 60,241 | ||||||||||
Transfer | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 269,837 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,445,103 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/356 | Expenditures | 36,800 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/357 | Expenditures | 27,400 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/358 | Expenditures | 56,700 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/359 | Expenditures | 104,200 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/360 | Expenditures | 163,509 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 988,400 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/361 | Expenditures | 260,389 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/362 | Expenditures | 306,090 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/363 | Expenditures | 23,285 | ||||||||||
Transfer | 24/01/2022 | MGNREGA/2021-22/P/97 | Expenditures | 9,000 | ||||||||||
Transfer | 25/01/2022 | MGNREGA/2021-22/P/98 | Expenditures | 18,628 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/364 | Expenditures | 3,101 | ||||||||||
Transfer | 25/01/2022 | OWN/2021-22/P/365 | Expenditures | 4,200 | ||||||||||
Transfer | 27/01/2022 | MGNREGA/2021-22/P/100 | Expenditures | 293,287 | ||||||||||
Transfer | 27/01/2022 | MGNREGA/2021-22/P/99 | Expenditures | 24,058 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/366 | Expenditures | 30,496 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 365,650 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/367 | Expenditures | 72,099 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/368 | Expenditures | 498,802 | ||||||||||
Transfer | 29/01/2022 | OWN/2021-22/P/369 | Expenditures | 24,468 | ||||||||||
Transfer | 31/01/2022 | MGNREGA/2021-22/P/101 | Expenditures | 54,880 | ||||||||||
Transfer | 31/01/2022 | MGNREGA/2021-22/P/103 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:13 PM. |