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.) |
03/12/2021 | BKBK/2021-22/R/4 | Direct Receipts | 7,963,000 | 03/12/2021 | MGNREGA/2021-22/P/21 | Expenditures | 33,200 | 04/12/2021 | XVFC/2021-22/J/1 | 963,057 | ||||
08/12/2021 | SPPF/2021-22/R/1 | Direct Receipts | 6,000,000 | 03/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 3,600,000 | 27/12/2021 | XVFC/2021-22/J/2 | 1,063,057 | ||||
15/12/2021 | SPPF/2021-22/R/2 | Direct Receipts | 1,000,000 | 04/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,738,260 | 27/12/2021 | XVFC/2021-22/J/3 | 1,058,705 | ||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,980,250 | 27/12/2021 | XVFC/2021-22/J/4 | 960,884 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/3 | Transfer | 263,057 | 28/12/2021 | XVFC/2021-22/J/5 | 1,000,000 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/4 | Transfer | 200,000 | 29/12/2021 | XVFC/2021-22/J/6 | 981,528 | |||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/5 | Transfer | 500,000 | 31/12/2021 | NRLM/2021-22/J/60 | 2,000 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,669,450 | 31/12/2021 | NRLM/2021-22/J/61 | 2,000 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,000,000 | 31/12/2021 | NRLM/2021-22/J/62 | 2,000 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,200,000 | 31/12/2021 | NRLM/2021-22/J/63 | 2,000 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,000,000 | 31/12/2021 | NRLM/2021-22/J/64 | 2,000 | |||||||
Direct Receipts | 08/12/2021 | IECTRNCB/2021-22/P/20 | Expenditures | 42,224 | 31/12/2021 | NRLM/2021-22/J/65 | 2,000 | |||||||
Direct Receipts | 08/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 11,418 | 31/12/2021 | NRLM/2021-22/J/66 | 2,000 | |||||||
Direct Receipts | 08/12/2021 | NRLM/2021-22/P/105 | Expenditures | 29,445 | 31/12/2021 | NRLM/2021-22/J/67 | 2,000 | |||||||
Direct Receipts | 08/12/2021 | NRLM/2021-22/P/106 | Expenditures | 88,592 | 31/12/2021 | NRLM/2021-22/J/68 | 1,800 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,065,981 | 31/12/2021 | NRLM/2021-22/J/69 | 1,250 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 975,822 | 31/12/2021 | NRLM/2021-22/J/70 | 2,500 | |||||||
Direct Receipts | 09/12/2021 | MGNREGA/2021-22/P/23 | Expenditures | 23,000 | 31/12/2021 | NRLM/2021-22/J/71 | 1,250 | |||||||
Direct Receipts | 09/12/2021 | NRLM/2021-22/P/107 | Expenditures | 2,830 | 31/12/2021 | NRLM/2021-22/J/72 | 1,250 | |||||||
Direct Receipts | 09/12/2021 | NRLM/2021-22/P/108 | Expenditures | 29,100 | 31/12/2021 | NRLM/2021-22/J/73 | 1,250 | |||||||
Direct Receipts | 13/12/2021 | BKBK/2021-22/P/5 | Expenditures | 5,000,000 | 31/12/2021 | NRLM/2021-22/J/74 | 1,250 | |||||||
Direct Receipts | 13/12/2021 | CGF/2021-22/P/1 | Expenditures | 6,500,000 | 31/12/2021 | NRLM/2021-22/J/75 | 1,250 | |||||||
Direct Receipts | 13/12/2021 | MLALAD/2021-22/P/11 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 13/12/2021 | NRLM/2021-22/P/109 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 13/12/2021 | NRLM/2021-22/P/110 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 13/12/2021 | SDPF/2021-22/P/5 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 13/12/2021 | SPPF/2021-22/P/8 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 14/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,300,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,600,000 | ||||||||||
Direct Receipts | 27/12/2021 | BKBK/2021-22/P/6 | Expenditures | 60,000,000 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/24 | Expenditures | 287,774 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 27/12/2021 | MLALAD/2021-22/P/12 | Expenditures | 51,360,000 | ||||||||||
Direct Receipts | 27/12/2021 | SDPF/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Transfer | 313,057 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/12 | Transfer | 150,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/13 | Transfer | 108,704 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/14 | Transfer | 300,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/15 | Transfer | 300,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/16 | Transfer | 150,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/17 | Transfer | 197,770 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/18 | Transfer | 150,057 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/19 | Transfer | 263,057 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/20 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/6 | Transfer | 150,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/7 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/8 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/9 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/21 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/22 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/23 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | BGJY/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | NRLM/2021-22/P/111 | Expenditures | 705,210 | ||||||||||
Direct Receipts | 29/12/2021 | NRLM/2021-22/P/112 | Expenditures | 96,409 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,992,000 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/26 | Expenditures | 287,816 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/37 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/38 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/39 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/40 | Transfer | 199,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/41 | Transfer | 182,528 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/42 | Transfer | 150,000 | ||||||||||
Direct Receipts | 31/12/2021 | NRLM/2021-22/P/113 | Expenditures | 15,425 | ||||||||||
Direct Receipts | 31/12/2021 | SPPF/2021-22/P/9 | Expenditures | 7,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:12 AM. |