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.) |
10/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 1,685,000 | 10/03/2022 | BPGY/2021-22/P/19 | Expenditures | 1,500,000 | 10/03/2022 | MGNREGA/2021-22/C/1 | 539,145 | 10/03/2022 | NRLM/2021-22/J/13 | 5,000 | |
10/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 38,738 | 10/03/2022 | MGNREGA/2021-22/P/57 | Expenditures | 1,800 | 10/03/2022 | NRLM/2021-22/J/14 | 10,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 77,116 | 10/03/2022 | MGNREGA/2021-22/P/58 | Expenditures | 2,200 | 10/03/2022 | NRLM/2021-22/J/15 | 4,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,986 | 10/03/2022 | MGNREGA/2021-22/P/59 | Expenditures | 92,000 | 10/03/2022 | NRLM/2021-22/J/16 | 2,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 3,623,045 | 10/03/2022 | MGNREGA/2021-22/P/60 | Expenditures | 650 | 10/03/2022 | NRLM/2021-22/J/17 | 2,452 | ||||
10/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 307,092.76 | 10/03/2022 | MGNREGA/2021-22/P/61 | Expenditures | 4,080 | 10/03/2022 | NRLM/2021-22/J/18 | 10,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 30,450.1 | 10/03/2022 | MGNREGA/2021-22/P/62 | Expenditures | 6,345 | 10/03/2022 | NRLM/2021-22/J/19 | 5,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 261,189.5 | 10/03/2022 | MGNREGA/2021-22/P/63 | Expenditures | 350 | 10/03/2022 | NRLM/2021-22/J/20 | 4,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 541.75 | 10/03/2022 | MGNREGA/2021-22/P/64 | Expenditures | 1,998 | 10/03/2022 | NRLM/2021-22/J/21 | 18,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 52,641 | 10/03/2022 | MGNREGA/2021-22/P/65 | Expenditures | 28,600 | 10/03/2022 | NRLM/2021-22/J/22 | 1,300 | ||||
10/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 106,959 | 10/03/2022 | MGNREGA/2021-22/P/66 | Expenditures | 10,975 | 10/03/2022 | PMGAY/2021-22/J/3 | 770 | ||||
10/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 479,599 | 10/03/2022 | MGNREGA/2021-22/P/67 | Expenditures | 23,569 | 31/03/2022 | NRLM/2021-22/J/23 | 5,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,718,849.65 | 10/03/2022 | MGNREGA/2021-22/P/68 | Expenditures | 30,735 | 31/03/2022 | NRLM/2021-22/J/24 | 45,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 35,343.5 | 10/03/2022 | MGNREGA/2021-22/P/69 | Expenditures | 99,237 | 31/03/2022 | NRLM/2021-22/J/27 | 44,000 | ||||
10/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,053 | 10/03/2022 | MGNREGA/2021-22/P/70 | Expenditures | 22,375 | 31/03/2022 | NRLM/2021-22/J/28 | 24,000 | ||||
10/03/2022 | NRLM/2021-22/R/19 | Direct Receipts | 10,975 | 10/03/2022 | MGNREGA/2021-22/P/71 | Expenditures | 1,650 | |||||||
10/03/2022 | NRLM/2021-22/R/20 | Direct Receipts | 1,380,000 | 10/03/2022 | MGNREGA/2021-22/P/72 | Expenditures | 2,300 | |||||||
10/03/2022 | NRLM/2021-22/R/21 | Direct Receipts | 5,419,000 | 10/03/2022 | MGNREGA/2021-22/P/74 | Expenditures | 9,346,160.91 | |||||||
10/03/2022 | NRLM/2021-22/R/22 | Direct Receipts | 2,168,000 | 10/03/2022 | NRLM/2021-22/P/184 | Expenditures | 5,700 | |||||||
10/03/2022 | NRLM/2021-22/R/23 | Direct Receipts | 586,000 | 10/03/2022 | NRLM/2021-22/P/185 | Expenditures | 10,225 | |||||||
10/03/2022 | NRLM/2021-22/R/24 | Direct Receipts | 235,000 | 10/03/2022 | NRLM/2021-22/P/186 | Expenditures | 1,495 | |||||||
10/03/2022 | NRLM/2021-22/R/25 | Direct Receipts | 149,000 | 10/03/2022 | NRLM/2021-22/P/187 | Expenditures | 4,836 | |||||||
10/03/2022 | NRLM/2021-22/R/26 | Direct Receipts | 18,000 | 10/03/2022 | NRLM/2021-22/P/188 | Expenditures | 329 | |||||||
10/03/2022 | NRLM/2021-22/R/27 | Direct Receipts | 14,760 | 10/03/2022 | NRLM/2021-22/P/189 | Expenditures | 98,190 | |||||||
10/03/2022 | NRLM/2021-22/R/28 | Direct Receipts | 62,984 | 10/03/2022 | NRLM/2021-22/P/190 | Expenditures | 123,539 | |||||||
10/03/2022 | NRLM/2021-22/R/29 | Direct Receipts | 3,752 | 10/03/2022 | NRLM/2021-22/P/191 | Expenditures | 550,030 | |||||||
10/03/2022 | NRLM/2021-22/R/30 | Direct Receipts | 197 | 10/03/2022 | NRLM/2021-22/P/192 | Expenditures | 111,396 | |||||||
10/03/2022 | NRLM/2021-22/R/31 | Direct Receipts | 11,521 | 10/03/2022 | NRLM/2021-22/P/193 | Expenditures | 200 | |||||||
10/03/2022 | NRLM/2021-22/R/32 | Direct Receipts | 300,000 | 10/03/2022 | NRLM/2021-22/P/194 | Expenditures | 75,411 | |||||||
10/03/2022 | PMGAY/2021-22/R/21 | Direct Receipts | 25,000 | 10/03/2022 | NRLM/2021-22/P/195 | Expenditures | 13,572 | |||||||
10/03/2022 | PMGAY/2021-22/R/22 | Direct Receipts | 11,640 | 10/03/2022 | NRLM/2021-22/P/196 | Expenditures | 14,789 | |||||||
10/03/2022 | PMGAY/2021-22/R/23 | Direct Receipts | 972,614 | 10/03/2022 | NRLM/2021-22/P/197 | Expenditures | 20,000 | |||||||
10/03/2022 | PMGAY/2021-22/R/24 | Direct Receipts | 1,715,373 | 10/03/2022 | NRLM/2021-22/P/198 | Expenditures | 20,809 | |||||||
10/03/2022 | PMGAY/2021-22/R/25 | Direct Receipts | 803,986.4 | 10/03/2022 | NRLM/2021-22/P/199 | Expenditures | 17,023 | |||||||
10/03/2022 | PMGAY/2021-22/R/26 | Direct Receipts | 936,793.4 | 10/03/2022 | NRLM/2021-22/P/200 | Expenditures | 1,227,867 | |||||||
10/03/2022 | PMGAY/2021-22/R/27 | Direct Receipts | 438,978 | 10/03/2022 | NRLM/2021-22/P/201 | Expenditures | 341 | |||||||
10/03/2022 | PMGAY/2021-22/R/28 | Direct Receipts | 12,558 | 10/03/2022 | NRLM/2021-22/P/202 | Expenditures | 4,932 | |||||||
10/03/2022 | PMGAY/2021-22/R/29 | Direct Receipts | 1,320 | 10/03/2022 | NRLM/2021-22/P/203 | Expenditures | 1,525 | |||||||
10/03/2022 | PMGAY/2021-22/R/30 | Direct Receipts | 5,525 | 10/03/2022 | NRLM/2021-22/P/204 | Expenditures | 7,360 | |||||||
10/03/2022 | PMGAY/2021-22/R/31 | Direct Receipts | 5,761 | 10/03/2022 | NRLM/2021-22/P/205 | Expenditures | 23,700 | |||||||
10/03/2022 | PMGAY/2021-22/R/32 | Direct Receipts | 11,521 | 10/03/2022 | NRLM/2021-22/P/206 | Expenditures | 94,792 | |||||||
10/03/2022 | PMGAY/2021-22/R/33 | Direct Receipts | 440 | 10/03/2022 | NRLM/2021-22/P/207 | Expenditures | 527,832 | |||||||
10/03/2022 | PMGAY/2021-22/R/34 | Direct Receipts | 880 | 10/03/2022 | NRLM/2021-22/P/208 | Expenditures | 1,010 | |||||||
10/03/2022 | PMGAY/2021-22/R/35 | Direct Receipts | 770 | 10/03/2022 | NRLM/2021-22/P/209 | Expenditures | 7,500 | |||||||
10/03/2022 | PMGAY/2021-22/R/36 | Direct Receipts | 929 | 10/03/2022 | NRLM/2021-22/P/210 | Expenditures | 1,350 | |||||||
10/03/2022 | PMGAY/2021-22/R/37 | Direct Receipts | 25,000 | 10/03/2022 | NRLM/2021-22/P/211 | Expenditures | 98,190 | |||||||
10/03/2022 | SSDG/2021-22/R/1 | Direct Receipts | 250,000 | 10/03/2022 | NRLM/2021-22/P/212 | Expenditures | 550,730 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 20,729,605 | 10/03/2022 | NRLM/2021-22/P/213 | Expenditures | 114,738 | |||||||
29/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 224,659 | 10/03/2022 | NRLM/2021-22/P/214 | Expenditures | 67,157 | |||||||
29/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 6,044,000 | 10/03/2022 | NRLM/2021-22/P/215 | Expenditures | 20,398 | |||||||
29/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 3,570,884 | 10/03/2022 | NRLM/2021-22/P/216 | Expenditures | 13,572 | |||||||
31/03/2022 | BKBK/2021-22/R/6 | Direct Receipts | 1,472,507 | 10/03/2022 | NRLM/2021-22/P/217 | Expenditures | 153,446 | |||||||
31/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 1,083 | 10/03/2022 | NRLM/2021-22/P/218 | Expenditures | 4,464 | |||||||
31/03/2022 | DMF/2021-22/R/10 | Direct Receipts | 17,033 | 10/03/2022 | NRLM/2021-22/P/219 | Expenditures | 20,000 | |||||||
31/03/2022 | DMF/2021-22/R/11 | Direct Receipts | 11,400,292 | 10/03/2022 | PMGAY/2021-22/P/14 | Expenditures | 880 | |||||||
31/03/2022 | DMF/2021-22/R/4 | Direct Receipts | 20,125 | 10/03/2022 | PMGAY/2021-22/P/15 | Expenditures | 1,760 | |||||||
31/03/2022 | DMF/2021-22/R/5 | Direct Receipts | 95,349 | 10/03/2022 | SSDG/2021-22/P/1 | Expenditures | 120,000 | |||||||
31/03/2022 | DMF/2021-22/R/6 | Direct Receipts | 3,900 | 10/03/2022 | XVFC/2021-22/P/124 | Transfer | 200,000 | |||||||
31/03/2022 | DMF/2021-22/R/7 | Direct Receipts | 156,616 | 10/03/2022 | XVFC/2021-22/P/125 | Transfer | 198,389 | |||||||
31/03/2022 | DMF/2021-22/R/8 | Direct Receipts | 5,900 | 10/03/2022 | XVFC/2021-22/P/126 | Transfer | 250,000 | |||||||
31/03/2022 | DMF/2021-22/R/9 | Direct Receipts | 477,604 | 10/03/2022 | XVFC/2021-22/P/127 | Transfer | 200,000 | |||||||
31/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 3,736 | 10/03/2022 | XVFC/2021-22/P/128 | Transfer | 170,000 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 130,694 | 10/03/2022 | XVFC/2021-22/P/129 | Transfer | 200,000 | |||||||
31/03/2022 | NRUM/2021-22/R/1 | Direct Receipts | 7,727 | 10/03/2022 | XVFC/2021-22/P/130 | Transfer | 148,389 | |||||||
31/03/2022 | NSPGY/2021-22/R/1 | Direct Receipts | 943 | 10/03/2022 | XVFC/2021-22/P/131 | Transfer | 200,000 | |||||||
31/03/2022 | PMGAY/2021-22/R/38 | Direct Receipts | 2,640 | 10/03/2022 | XVFC/2021-22/P/132 | Transfer | 200,000 | |||||||
31/03/2022 | PMGAY/2021-22/R/39 | Direct Receipts | 5,358,917.3 | 10/03/2022 | XVFC/2021-22/P/133 | Transfer | 200,000 | |||||||
31/03/2022 | RTI/2021-22/R/3 | Direct Receipts | 70 | 15/03/2022 | NRLM/2021-22/P/220 | Expenditures | 5,700 | |||||||
31/03/2022 | RTI/2021-22/R/4 | Direct Receipts | 72 | 15/03/2022 | NRLM/2021-22/P/221 | Expenditures | 2,268 | |||||||
31/03/2022 | RTI/2021-22/R/5 | Direct Receipts | 50 | 21/03/2022 | NRLM/2021-22/P/222 | Expenditures | 7,282 | |||||||
31/03/2022 | RTI/2021-22/R/6 | Direct Receipts | 250 | 22/03/2022 | AWC/2021-22/P/3 | Expenditures | 5,436,000 | |||||||
31/03/2022 | RTI/2021-22/R/7 | Direct Receipts | 394 | 22/03/2022 | AWC/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 150,000 | 22/03/2022 | XVFC/2021-22/P/134 | Transfer | 261,611 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 367,760 | 22/03/2022 | XVFC/2021-22/P/135 | Transfer | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 150,000 | 22/03/2022 | XVFC/2021-22/P/136 | Transfer | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 126,778 | 22/03/2022 | XVFC/2021-22/P/137 | Transfer | 350,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 150,000 | 22/03/2022 | XVFC/2021-22/P/138 | Transfer | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 350,000 | 22/03/2022 | XVFC/2021-22/P/139 | Transfer | 126,778 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 500,000 | 22/03/2022 | XVFC/2021-22/P/140 | Transfer | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 261,611 | 22/03/2022 | XVFC/2021-22/P/141 | Transfer | 500,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 100,000 | 22/03/2022 | XVFC/2021-22/P/142 | Transfer | 367,760 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 200,000 | 25/03/2022 | NRLM/2021-22/P/223 | Expenditures | 341 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 47,760 | 25/03/2022 | NRLM/2021-22/P/224 | Expenditures | 4,932 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 267,760 | 25/03/2022 | NRLM/2021-22/P/225 | Expenditures | 1,525 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 317,760 | 28/03/2022 | XVFC/2021-22/P/147 | Transfer | 317,760 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 200,000 | 28/03/2022 | XVFC/2021-22/P/148 | Transfer | 250,000 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 100,000 | 28/03/2022 | XVFC/2021-22/P/149 | Transfer | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 200,000 | 28/03/2022 | XVFC/2021-22/P/150 | Transfer | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 100,000 | 28/03/2022 | XVFC/2021-22/P/151 | Transfer | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 250,000 | 28/03/2022 | XVFC/2021-22/P/152 | Transfer | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 100,000 | 28/03/2022 | XVFC/2021-22/P/153 | Transfer | 167,760 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 300,000 | 28/03/2022 | XVFC/2021-22/P/154 | Transfer | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 167,760 | 28/03/2022 | XVFC/2021-22/P/155 | Transfer | 267,760 | |||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 120,000 | 28/03/2022 | XVFC/2021-22/P/156 | Transfer | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 300,000 | 28/03/2022 | XVFC/2021-22/P/157 | Transfer | 120,000 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/158 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/159 | Transfer | 47,760 | ||||||||||
Refund of Excess Payment | 29/03/2022 | AWC/2021-22/P/5 | Expenditures | 6,044,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | AWC/2021-22/P/6 | Expenditures | 2,034,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/160 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRUM/2021-22/P/1 | Expenditures | 16,612 | ||||||||||
Refund of Excess Payment | 31/03/2022 | PMGAY/2021-22/P/16 | Expenditures | 11,548,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:44 AM. |