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.) |
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 2,258,715 | 07/01/2022 | XVFC/2021-22/P/43 | Expenditures | 311,076 | 28/01/2022 | IAY/2021-22/C/3 | 133,760 | ||||
05/01/2022 | XVFC/2021-22/R/11 | Transfer | 334,507 | 07/01/2022 | XVFC/2021-22/P/44 | Expenditures | 320,929 | |||||||
19/01/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 2,513 | 13/01/2022 | CRF/2021-22/P/4 | Expenditures | 33,680 | |||||||
19/01/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 550,000 | 13/01/2022 | MGNREGA/2021-22/P/26 | Expenditures | 50,000 | |||||||
19/01/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 7,330 | 13/01/2022 | MGNREGA/2021-22/P/27 | Expenditures | 52,034 | |||||||
24/01/2022 | MBPY/2021-22/R/22 | Direct Receipts | 3,282 | 13/01/2022 | MGNREGA/2021-22/P/28 | Expenditures | 115,440 | |||||||
24/01/2022 | MBPY/2021-22/R/23 | Direct Receipts | 6,629,042 | 13/01/2022 | MGNREGA/2021-22/P/29 | Expenditures | 8,867 | |||||||
28/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,680 | 13/01/2022 | MLALAD/2021-22/P/37 | Expenditures | 1,500,000 | |||||||
28/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 105,843 | 13/01/2022 | MLALAD/2021-22/P/38 | Expenditures | 6,264 | |||||||
28/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 125,000 | 13/01/2022 | MLALAD/2021-22/P/39 | Expenditures | 14,238 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Transfer | 480,000 | 13/01/2022 | MLALAD/2021-22/P/40 | Expenditures | 49,558 | |||||||
29/01/2022 | XVFC/2021-22/R/13 | Transfer | 31,000 | 13/01/2022 | MLALAD/2021-22/P/41 | Expenditures | 54,894 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Transfer | 31,000 | 13/01/2022 | MLALAD/2021-22/P/42 | Expenditures | 27,447 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Transfer | 30,507 | 13/01/2022 | MLALAD/2021-22/P/43 | Expenditures | 4,638 | |||||||
29/01/2022 | XVFC/2021-22/R/16 | Transfer | 31,000 | 13/01/2022 | OWN/2021-22/P/233 | Expenditures | 17,690 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Transfer | 31,000 | 13/01/2022 | OWN/2021-22/P/234 | Expenditures | 228,550 | |||||||
Transfer | 13/01/2022 | OWN/2021-22/P/235 | Expenditures | 230,123 | ||||||||||
Transfer | 13/01/2022 | OWN/2021-22/P/236 | Expenditures | 182,941 | ||||||||||
Transfer | 13/01/2022 | SPPF/2021-22/P/79 | Expenditures | 150,000 | ||||||||||
Transfer | 13/01/2022 | WODC/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Transfer | 19/01/2022 | MPLADS/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/237 | Expenditures | 12,170 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/238 | Expenditures | 316,680 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/239 | Expenditures | 194,285 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/240 | Expenditures | 1,863,589 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 1,753,544 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/242 | Expenditures | 1,659,488 | ||||||||||
Transfer | 19/01/2022 | OWN/2021-22/P/243 | Expenditures | 1,955,760 | ||||||||||
Transfer | 19/01/2022 | SPPF/2021-22/P/80 | Expenditures | 110,914 | ||||||||||
Transfer | 19/01/2022 | WODC/2021-22/P/47 | Expenditures | 300,000 | ||||||||||
Transfer | 19/01/2022 | WODC/2021-22/P/48 | Expenditures | 300,000 | ||||||||||
Transfer | 24/01/2022 | AWC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Transfer | 24/01/2022 | MBPY/2021-22/P/24 | Expenditures | 251,700 | ||||||||||
Transfer | 24/01/2022 | MBPY/2021-22/P/25 | Expenditures | 6,586,700 | ||||||||||
Transfer | 24/01/2022 | MBPY/2021-22/P/26 | Expenditures | 205,261 | ||||||||||
Transfer | 24/01/2022 | MGNREGA/2021-22/P/30 | Expenditures | 13,725 | ||||||||||
Transfer | 24/01/2022 | MGNREGA/2021-22/P/31 | Expenditures | 85,769 | ||||||||||
Transfer | 24/01/2022 | MGNREGA/2021-22/P/32 | Expenditures | 58,662 | ||||||||||
Transfer | 24/01/2022 | OWN/2021-22/P/244 | Expenditures | 380,208 | ||||||||||
Transfer | 24/01/2022 | SPPF/2021-22/P/81 | Expenditures | 140,000 | ||||||||||
Transfer | 24/01/2022 | SPPF/2021-22/P/82 | Expenditures | 500,000 | ||||||||||
Transfer | 24/01/2022 | WODC/2021-22/P/49 | Expenditures | 400,000 | ||||||||||
Transfer | 24/01/2022 | WODC/2021-22/P/50 | Expenditures | 62,310 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,541,063 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 325,512 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 322,633 | ||||||||||
Transfer | 28/01/2022 | AWC/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Transfer | 28/01/2022 | IAY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Transfer | 28/01/2022 | IAY/2021-22/P/8 | Expenditures | 115,000 | ||||||||||
Transfer | 28/01/2022 | MBPY/2021-22/P/27 | Expenditures | 17,120 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/245 | Expenditures | 130,521 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/246 | Expenditures | 92,986 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/247 | Expenditures | 3,443 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 313,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:48 PM. |