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.) |
01/12/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 8,385 | 01/12/2021 | AGAV/2021-22/P/12 | Expenditures | 220,532 | 01/12/2021 | AGAV/2021-22/C/10 | 220,532 | ||||
01/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 20,000 | 01/12/2021 | ELECTION/2021-22/P/3 | Expenditures | 8,385 | 02/12/2021 | AGAV/2021-22/C/11 | 200,000 | ||||
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 28,685,757 | 01/12/2021 | GGY/2021-22/P/6 | Expenditures | 3,674,659 | 04/12/2021 | OWN/2021-22/C/1 | 1,000,000 | ||||
01/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 30,000 | 01/12/2021 | MGNREGA/2021-22/P/58 | Expenditures | 281,400 | 09/12/2021 | AGAV/2021-22/C/12 | 171,458 | ||||
01/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 87,763 | 01/12/2021 | MGNREGA/2021-22/P/59 | Expenditures | 51,000 | 09/12/2021 | MLALAD/2021-22/C/7 | 500,000 | ||||
01/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000,000 | 01/12/2021 | MGNREGA/2021-22/P/60 | Expenditures | 85,080 | 10/12/2021 | MLALAD/2021-22/C/8 | 752,799 | ||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000,000 | 01/12/2021 | MGNREGA/2021-22/P/61 | Expenditures | 45,000 | 17/12/2021 | MLALAD/2021-22/C/9 | 200,000 | ||||
01/12/2021 | WODC/2021-22/R/4 | Direct Receipts | 37,921 | 01/12/2021 | MGNREGA/2021-22/P/62 | Expenditures | 12,228 | 29/12/2021 | MLALAD/2021-22/C/10 | 554,817 | ||||
17/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 825,000 | 01/12/2021 | MGNREGA/2021-22/P/63 | Expenditures | 30,000 | |||||||
22/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,861,000 | 01/12/2021 | MGNREGA/2021-22/P/64 | Expenditures | 87,763 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Transfer | 31,000 | 01/12/2021 | MGNREGA/2021-22/P/65 | Expenditures | 27,000 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Transfer | 31,000 | 01/12/2021 | MGNREGA/2021-22/P/66 | Expenditures | 20,000 | |||||||
28/12/2021 | XVFC/2021-22/R/12 | Transfer | 30,507 | 01/12/2021 | MLALAD/2021-22/P/35 | Expenditures | 57,150 | |||||||
28/12/2021 | XVFC/2021-22/R/13 | Transfer | 480,000 | 01/12/2021 | MPLADS/2021-22/P/5 | Expenditures | 150,000 | |||||||
28/12/2021 | XVFC/2021-22/R/14 | Transfer | 480,000 | 01/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 62,550 | |||||||
28/12/2021 | XVFC/2021-22/R/15 | Transfer | 31,000 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 230,605 | |||||||
28/12/2021 | XVFC/2021-22/R/16 | Transfer | 31,000 | 01/12/2021 | SPPF/2021-22/P/10 | Expenditures | 100,570 | |||||||
28/12/2021 | XVFC/2021-22/R/17 | Transfer | 31,000 | 02/12/2021 | AGAV/2021-22/P/13 | Expenditures | 200,000 | |||||||
28/12/2021 | XVFC/2021-22/R/18 | Transfer | 31,000 | 02/12/2021 | MGNREGA/2021-22/P/67 | Expenditures | 24,006,741 | |||||||
28/12/2021 | XVFC/2021-22/R/19 | Transfer | 31,000 | 02/12/2021 | MGNREGA/2021-22/P/68 | Expenditures | 4,679,016 | |||||||
28/12/2021 | XVFC/2021-22/R/20 | Transfer | 31,000 | 04/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,000,000 | |||||||
28/12/2021 | XVFC/2021-22/R/21 | Transfer | 31,000 | 09/12/2021 | AGAV/2021-22/P/14 | Expenditures | 171,458 | |||||||
28/12/2021 | XVFC/2021-22/R/3 | Transfer | 30,507 | 09/12/2021 | MLALAD/2021-22/P/36 | Expenditures | 500,000 | |||||||
28/12/2021 | XVFC/2021-22/R/4 | Transfer | 354,352 | 10/12/2021 | MLALAD/2021-22/P/37 | Expenditures | 752,799 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Transfer | 31,000 | 13/12/2021 | WODC/2021-22/P/10 | Expenditures | 500,000 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Transfer | 480,000 | 17/12/2021 | MLALAD/2021-22/P/38 | Expenditures | 200,000 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Transfer | 30,507 | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 144,000 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Transfer | 31,000 | 17/12/2021 | XVFC/2021-22/P/40 | Expenditures | 144,000 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Transfer | 31,000 | 18/12/2021 | MLALAD/2021-22/P/39 | Expenditures | 174,459 | |||||||
Transfer | 18/12/2021 | XVFC/2021-22/P/41 | Expenditures | 2,430,580 | ||||||||||
Transfer | 20/12/2021 | MGNREGA/2021-22/P/69 | Expenditures | 555,590 | ||||||||||
Transfer | 20/12/2021 | MGNREGA/2021-22/P/70 | Expenditures | 77,250 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 500,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/42 | Expenditures | 140,600 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 29,861,000 | ||||||||||
Transfer | 29/12/2021 | MLALAD/2021-22/P/40 | Expenditures | 554,817 | ||||||||||
Transfer | 29/12/2021 | WODC/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Transfer | 29/12/2021 | WODC/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Transfer | 29/12/2021 | WODC/2021-22/P/13 | Expenditures | 296,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:46 PM. |