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 | BKBK/2021-22/R/3 | Direct Receipts | 92,457,000 | 01/01/2022 | BKBK/2021-22/P/14 | Expenditures | 5,000,000 | 01/01/2022 | NRLM/2021-22/J/11 | 10,000 | ||||
01/01/2022 | BKBK/2021-22/R/4 | Direct Receipts | 62,579,000 | 01/01/2022 | BKBK/2021-22/P/15 | Expenditures | 1,400,000 | 01/01/2022 | NRLM/2021-22/J/12 | 4,000 | ||||
01/01/2022 | BKBK/2021-22/R/5 | Direct Receipts | 39,964,000 | 01/01/2022 | BKBK/2021-22/P/16 | Expenditures | 22,150,000 | |||||||
01/01/2022 | CGF/2021-22/R/1 | Direct Receipts | 15,800,000 | 01/01/2022 | BKBK/2021-22/P/17 | Expenditures | 18,550,000 | |||||||
01/01/2022 | NRLM/2021-22/R/18 | Direct Receipts | 10,975 | 01/01/2022 | BKBK/2021-22/P/18 | Expenditures | 65,000,000 | |||||||
01/01/2022 | PMGAY/2021-22/R/20 | Direct Receipts | 25,000 | 01/01/2022 | BKBK/2021-22/P/19 | Expenditures | 9,290,000 | |||||||
03/01/2022 | SPPF/2021-22/R/2 | Direct Receipts | 10,000,000 | 01/01/2022 | CGF/2021-22/P/1 | Expenditures | 3,950,000 | |||||||
03/01/2022 | SPPF/2021-22/R/3 | Direct Receipts | 40,000,000 | 01/01/2022 | CGF/2021-22/P/2 | Expenditures | 7,000,000 | |||||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 13,819,741 | 01/01/2022 | CGF/2021-22/P/3 | Expenditures | 1,850,000 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | DMF/2021-22/P/3 | Expenditures | 1,197,500 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | MGNREGA/2021-22/P/53 | Expenditures | 15,663 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | MGNREGA/2021-22/P/54 | Expenditures | 169,784 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | MGNREGA/2021-22/P/55 | Expenditures | 10,975 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | MGNREGA/2021-22/P/56 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | MLALAD/2021-22/P/55 | Expenditures | 2,800,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | MLALAD/2021-22/P/56 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/153 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/154 | Expenditures | 1,525 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/155 | Expenditures | 4,932 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/156 | Expenditures | 341 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/157 | Expenditures | 3,619 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/158 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/159 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/160 | Expenditures | 789 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/161 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/162 | Expenditures | 4,292 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/163 | Expenditures | 29,451 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/164 | Expenditures | 5,481 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/165 | Expenditures | 9,774 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/166 | Expenditures | 11,648 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/167 | Expenditures | 95,970 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/168 | Expenditures | 120,806 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/169 | Expenditures | 532,450 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/170 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/171 | Expenditures | 111,396 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/172 | Expenditures | 13,261 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/173 | Expenditures | 73,535 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/174 | Expenditures | 737 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | NRLM/2021-22/P/175 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | MLALAD/2021-22/P/57 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SPPF/2021-22/P/10 | Expenditures | 20,000,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | BPGY/2021-22/P/16 | Expenditures | 1,680,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | NRLM/2021-22/P/176 | Expenditures | 259,209 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | NRLM/2021-22/P/177 | Expenditures | 57,430 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/102 | Transfer | 198,389 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/103 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/104 | Transfer | 458,389 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/105 | Transfer | 140,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/106 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/107 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/108 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/109 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/110 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/111 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/112 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/113 | Transfer | 366,778 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/114 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/115 | Transfer | 148,389 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | BKBK/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MLALAD/2021-22/P/58 | Expenditures | 1,014,664 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MLALAD/2021-22/P/59 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MLALAD/2021-22/P/60 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MLALAD/2021-22/P/61 | Expenditures | 14,600,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MLALAD/2021-22/P/62 | Expenditures | 5,400,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | MLALAD/2021-22/P/63 | Expenditures | 9,550,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SPPF/2021-22/P/11 | Expenditures | 2,600,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/116 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/117 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | MLALAD/2021-22/P/64 | Expenditures | 2,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | MLALAD/2021-22/P/65 | Expenditures | 5,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | MLALAD/2021-22/P/66 | Expenditures | 5,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | MLALAD/2021-22/P/67 | Expenditures | 2,000,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | MLALAD/2021-22/P/68 | Expenditures | 20,000,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | BPGY/2021-22/P/17 | Expenditures | 41,700 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | BPGY/2021-22/P/18 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | NRLM/2021-22/P/178 | Advances | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | NRLM/2021-22/P/179 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | NRLM/2021-22/P/180 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | NRLM/2021-22/P/181 | Expenditures | 2,353 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | NRLM/2021-22/P/182 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | NRLM/2021-22/P/183 | Expenditures | 7,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:20 PM. |