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.) |
01/10/2021 | ZPVN/2021-22/R/4 | Direct Receipts | 132,701 | 01/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 598,000 | 10/10/2021 | XVFC/2021-22/J/6 | 4,020,000 | ||||
02/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 11,918 | 01/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 1,127,700 | 12/10/2021 | XVFC/2021-22/J/7 | 1,015,500 | ||||
05/10/2021 | ZPVN/2021-22/R/5 | Direct Receipts | 550,000 | 01/10/2021 | ZPVN/2021-22/P/6 | Expenditures | 700,000 | 12/10/2021 | XVFC/2021-22/J/8 | 204,000 | ||||
07/10/2021 | DRDA/2021-22/R/1 | Direct Receipts | 1,000,000 | 01/10/2021 | ZPVN/2021-22/P/7 | Expenditures | 700,000 | |||||||
07/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 38,282 | 02/10/2021 | MGNREGA/2021-22/P/26 | Expenditures | 10,066 | |||||||
13/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 884,756 | 04/10/2021 | CGRGKVP/2021-22/P/9 | Expenditures | 1,750,000 | |||||||
13/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 5,950 | 07/10/2021 | DRDA/2021-22/P/23 | Expenditures | 507,801 | |||||||
13/10/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 15,000 | 07/10/2021 | DRDA/2021-22/P/24 | Expenditures | 45,508 | |||||||
13/10/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 249,981 | 07/10/2021 | DRDA/2021-22/P/25 | Expenditures | 21,000 | |||||||
13/10/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 140,000 | 11/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 4,544 | |||||||
13/10/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 200,000 | 11/10/2021 | XVFC/2021-22/P/117 | Transfer | 55,000 | |||||||
13/10/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 134,630 | 11/10/2021 | XVFC/2021-22/P/118 | Transfer | 50,000 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/119 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/120 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/121 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/122 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/123 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/124 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/125 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/126 | Transfer | 45,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/127 | Transfer | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/128 | Transfer | 62,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/129 | Transfer | 150,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/130 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/131 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/132 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/133 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/134 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/135 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/136 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/137 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/138 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/139 | Transfer | 250,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/140 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/141 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/142 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/143 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/144 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/145 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/146 | Transfer | 160,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/147 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/148 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/149 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/150 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/151 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/152 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/153 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/154 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/155 | Transfer | 250,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/156 | Transfer | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | ZPVN/2021-22/P/8 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/157 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/158 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/159 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/160 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/161 | Transfer | 50,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/162 | Transfer | 112,500 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/27 | Expenditures | 442,378 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/28 | Expenditures | 99,110 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 134,630 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/163 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/164 | Transfer | 25,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/165 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/166 | Transfer | 112,500 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/167 | Transfer | 80,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/168 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/169 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/170 | Transfer | 75,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/171 | Transfer | 80,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/172 | Transfer | 62,500 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/173 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/10/2021 | ZPSPHA/2021-22/P/19 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/174 | Transfer | 62,500 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/175 | Transfer | 88,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/176 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/177 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/178 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/179 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/180 | Transfer | 100,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/181 | Transfer | 160,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/182 | Transfer | 38,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/183 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/184 | Transfer | 150,000 | ||||||||||
Direct Receipts | 25/10/2021 | ZPSPHA/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/36 | Expenditures | 1,116,787 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 76,350 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/185 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/186 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/187 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/188 | Transfer | 150,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/189 | Transfer | 45,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/190 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/191 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/192 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/193 | Transfer | 80,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/194 | Transfer | 45,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/195 | Transfer | 90,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/196 | Transfer | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/197 | Transfer | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/198 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/199 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | DRDA/2021-22/P/26 | Expenditures | 478,999 | ||||||||||
Direct Receipts | 29/10/2021 | DRDA/2021-22/P/27 | Expenditures | 45,508 | ||||||||||
Direct Receipts | 29/10/2021 | DRDA/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/200 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/201 | Transfer | 125,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/202 | Transfer | 135,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/203 | Transfer | 45,000 | ||||||||||
Direct Receipts | 29/10/2021 | ZPSPHA/2021-22/P/21 | Expenditures | 35,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:29:38 AM. |