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 | 5THSFC/2021-22/R/19 | Direct Receipts | 24,000,000 | 03/01/2022 | MGNREGA/2021-22/P/27 | Expenditures | 35,300 | 28/01/2022 | XVFC/2021-22/J/10 | 1,067,409 | ||||
01/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,138,459 | 03/01/2022 | MLALAD/2021-22/P/13 | Expenditures | 3,000,000 | 28/01/2022 | XVFC/2021-22/J/7 | 1,063,057 | ||||
01/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 20,000,000 | 03/01/2022 | NRLM/2021-22/P/114 | Expenditures | 7,868 | 28/01/2022 | XVFC/2021-22/J/8 | 1,144,586 | ||||
01/01/2022 | AWC/2021-22/R/10 | Direct Receipts | 591,095 | 05/01/2022 | BGJY/2021-22/P/13 | Expenditures | 11,505,717 | 28/01/2022 | XVFC/2021-22/J/9 | 1,126,114 | ||||
01/01/2022 | AWC/2021-22/R/5 | Direct Receipts | 145,346 | 05/01/2022 | NRLM/2021-22/P/115 | Expenditures | 89,496 | 29/01/2022 | XVFC/2021-22/J/11 | 1,063,057 | ||||
01/01/2022 | AWC/2021-22/R/6 | Direct Receipts | 3,039,000 | 10/01/2022 | IECTRNCB/2021-22/P/21 | Expenditures | 91,539 | 29/01/2022 | XVFC/2021-22/J/12 | 1,165,230 | ||||
01/01/2022 | AWC/2021-22/R/7 | Direct Receipts | 493,499 | 10/01/2022 | IECTRNCB/2021-22/P/22 | Expenditures | 91,681 | 29/01/2022 | XVFC/2021-22/J/13 | 550,002 | ||||
01/01/2022 | AWC/2021-22/R/8 | Direct Receipts | 462 | 10/01/2022 | MLALAD/2021-22/P/14 | Expenditures | 10,850,000 | 31/01/2022 | NRLM/2021-22/J/76 | 2,000 | ||||
01/01/2022 | AWC/2021-22/R/9 | Direct Receipts | 60,876 | 10/01/2022 | MLALAD/2021-22/P/15 | Expenditures | 1,462,700 | 31/01/2022 | NRLM/2021-22/J/77 | 2,000 | ||||
01/01/2022 | GGY/2021-22/R/6 | Direct Receipts | 3,630 | 10/01/2022 | NRLM/2021-22/P/116 | Expenditures | 82,062 | 31/01/2022 | NRLM/2021-22/J/78 | 2,000 | ||||
01/01/2022 | GGY/2021-22/R/7 | Direct Receipts | 2,331,879 | 10/01/2022 | NRLM/2021-22/P/117 | Expenditures | 1,337,226 | 31/01/2022 | NRLM/2021-22/J/79 | 2,000 | ||||
01/01/2022 | NRLM/2021-22/R/7 | Direct Receipts | 7,863,000 | 10/01/2022 | PMGAY/2021-22/P/8 | Expenditures | 605,000 | 31/01/2022 | NRLM/2021-22/J/80 | 2,000 | ||||
01/01/2022 | NRLM/2021-22/R/9 | Direct Receipts | 52,814 | 10/01/2022 | SPPF/2021-22/P/10 | Expenditures | 4,000,000 | 31/01/2022 | NRLM/2021-22/J/81 | 2,000 | ||||
01/01/2022 | SPPF/2021-22/R/3 | Direct Receipts | 2,000,000 | 11/01/2022 | MGNREGA/2021-22/P/28 | Expenditures | 59,900 | 31/01/2022 | NRLM/2021-22/J/82 | 2,000 | ||||
03/01/2022 | AWC/2021-22/R/11 | Direct Receipts | 47,843 | 11/01/2022 | NRLM/2021-22/P/118 | Expenditures | 3,065 | 31/01/2022 | NRLM/2021-22/J/83 | 2,000 | ||||
03/01/2022 | AWC/2021-22/R/12 | Direct Receipts | 627 | 15/01/2022 | NRLM/2021-22/P/119 | Expenditures | 46,337 | 31/01/2022 | NRLM/2021-22/J/84 | 1,800 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 6,378,342 | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000,000 | 31/01/2022 | NRLM/2021-22/J/85 | 1,250 | ||||
05/01/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 610,000 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,000,000 | 31/01/2022 | NRLM/2021-22/J/86 | 2,500 | ||||
05/01/2022 | SPPF/2021-22/R/4 | Direct Receipts | 2,000,000 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,495,604 | 31/01/2022 | NRLM/2021-22/J/87 | 1,250 | ||||
20/01/2022 | NRLM/2021-22/R/8 | Direct Receipts | 850,000 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,000,000 | 31/01/2022 | NRLM/2021-22/J/88 | 1,250 | ||||
24/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 362,650 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000,000 | 31/01/2022 | NRLM/2021-22/J/89 | 1,250 | ||||
24/01/2022 | SSDG/2021-22/R/2 | Direct Receipts | 3,096,224 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000,000 | 31/01/2022 | NRLM/2021-22/J/90 | 1,250 | ||||
24/01/2022 | SSDG/2021-22/R/3 | Direct Receipts | 21,500,000 | 24/01/2022 | AGAV/2021-22/P/1 | Expenditures | 280,000 | 31/01/2022 | NRLM/2021-22/J/91 | 1,250 | ||||
27/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,922,809.54 | 24/01/2022 | NRLM/2021-22/P/120 | Expenditures | 40,227 | |||||||
28/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 75,236 | 24/01/2022 | NRLM/2021-22/P/121 | Expenditures | 7,518 | |||||||
Direct Receipts | 25/01/2022 | NRLM/2021-22/P/122 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 25/01/2022 | NRLM/2021-22/P/124 | Expenditures | 25,309 | ||||||||||
Direct Receipts | 25/01/2022 | NRLM/2021-22/P/156 | Expenditures | 1,576,751 | ||||||||||
Direct Receipts | 27/01/2022 | SSDG/2021-22/P/1 | Expenditures | 3,096,224 | ||||||||||
Direct Receipts | 28/01/2022 | AGAV/2021-22/P/2 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 28/01/2022 | MGNREGA/2021-22/P/29 | Expenditures | 50,937 | ||||||||||
Direct Receipts | 28/01/2022 | NRLM/2021-22/P/125 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/43 | Transfer | 120,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/44 | Transfer | 223,057 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/45 | Transfer | 120,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/46 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/47 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/48 | Transfer | 450,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/49 | Transfer | 163,058 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/50 | Transfer | 199,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/51 | Transfer | 182,528 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/52 | Transfer | 150,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/53 | Transfer | 263,057 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/54 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/55 | Transfer | 263,057 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/56 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/57 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/58 | Transfer | 108,704 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/59 | Transfer | 150,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/60 | Transfer | 208,704 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/61 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/62 | Transfer | 300,000 | ||||||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 287,789 | ||||||||||
Direct Receipts | 29/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/63 | Transfer | 413,057 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/64 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/65 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/66 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/67 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/68 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/69 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/70 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/71 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/72 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/73 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/74 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/75 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/76 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/77 | Transfer | 165,230 | ||||||||||
Direct Receipts | 31/01/2022 | BGJY/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | NRLM/2021-22/P/126 | Expenditures | 783,031 | ||||||||||
Direct Receipts | 31/01/2022 | NRLM/2021-22/P/127 | Expenditures | 99,367 | ||||||||||
Direct Receipts | 31/01/2022 | NRLM/2021-22/P/128 | Expenditures | 14,492 | ||||||||||
Direct Receipts | 31/01/2022 | NRLM/2021-22/P/129 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 31/01/2022 | NRLM/2021-22/P/130 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:42 AM. |