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.) |
15/12/2021 | MBPY/2021-22/R/8 | Direct Receipts | 3,240,200 | 01/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 100,000 | |||||||
15/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 90,300 | 01/12/2021 | AGAV/2021-22/P/26 | Expenditures | 24,000 | |||||||
15/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,775,800 | 01/12/2021 | AGAV/2021-22/P/27 | Expenditures | 14,000 | |||||||
15/12/2021 | NWPS/2021-22/R/9 | Direct Receipts | 427,500 | 01/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 427,550 | |||||||
16/12/2021 | BKBK/2021-22/R/3 | Direct Receipts | 7,900,000 | 07/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 100,000 | |||||||
22/12/2021 | PPD/2021-22/R/3 | Direct Receipts | 868,485 | 07/12/2021 | MLALAD/2021-22/P/30 | Expenditures | 100,000 | |||||||
22/12/2021 | PPD/2021-22/R/4 | Direct Receipts | 23,416,000 | 07/12/2021 | MLALAD/2021-22/P/31 | Expenditures | 100,000 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Transfer | 182,528 | 07/12/2021 | PPD/2021-22/P/20 | Expenditures | 130,288 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Transfer | 150,000 | 08/12/2021 | BKBK/2021-22/P/49 | Expenditures | 68,882 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | 08/12/2021 | BKBK/2021-22/P/50 | Expenditures | 197,624 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 08/12/2021 | CGF/2021-22/P/6 | Expenditures | 10,085 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Transfer | 150,000 | 08/12/2021 | CGF/2021-22/P/7 | Expenditures | 25,203 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Transfer | 199,000 | 08/12/2021 | MLALAD/2021-22/P/32 | Expenditures | 40,843 | |||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/33 | Expenditures | 66,185 | ||||||||||
Transfer | 08/12/2021 | SDPF/2021-22/P/8 | Expenditures | 7,335 | ||||||||||
Transfer | 08/12/2021 | SDPF/2021-22/P/9 | Expenditures | 6,548 | ||||||||||
Transfer | 08/12/2021 | SPPF/2021-22/P/5 | Expenditures | 9,135 | ||||||||||
Transfer | 08/12/2021 | SPPF/2021-22/P/6 | Expenditures | 12,848 | ||||||||||
Transfer | 08/12/2021 | WODC/2021-22/P/35 | Expenditures | 44,059 | ||||||||||
Transfer | 10/12/2021 | CGF/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Transfer | 14/12/2021 | AGAV/2021-22/P/28 | Expenditures | 262,656 | ||||||||||
Transfer | 14/12/2021 | NOAPS/2021-22/P/20 | Expenditures | 240,000 | ||||||||||
Transfer | 14/12/2021 | WODC/2021-22/P/29 | Expenditures | 154,459 | ||||||||||
Transfer | 15/12/2021 | MBPY/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Transfer | 15/12/2021 | MBPY/2021-22/P/21 | Expenditures | 3,237,700 | ||||||||||
Transfer | 15/12/2021 | NDPS/2021-22/P/8 | Expenditures | 90,300 | ||||||||||
Transfer | 15/12/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,773,300 | ||||||||||
Transfer | 15/12/2021 | NWPS/2021-22/P/8 | Expenditures | 427,500 | ||||||||||
Transfer | 16/12/2021 | BKBK/2021-22/P/51 | Expenditures | 500,000 | ||||||||||
Transfer | 16/12/2021 | MLALAD/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Transfer | 16/12/2021 | MLALAD/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Transfer | 18/12/2021 | GGY/2021-22/P/21 | Expenditures | 18,310 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/39 | Expenditures | 61,727 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/40 | Expenditures | 166,078 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/41 | Expenditures | 196,410 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/42 | Expenditures | 166,078 | ||||||||||
Transfer | 22/12/2021 | PPD/2021-22/P/21 | Expenditures | 23,292,000 | ||||||||||
Transfer | 23/12/2021 | AGAV/2021-22/P/29 | Expenditures | 128,765 | ||||||||||
Transfer | 23/12/2021 | BKBK/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | GGY/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Transfer | 23/12/2021 | WODC/2021-22/P/30 | Expenditures | 86,154 | ||||||||||
Transfer | 23/12/2021 | WODC/2021-22/P/31 | Expenditures | 136,229 | ||||||||||
Transfer | 24/12/2021 | AGAV/2021-22/P/30 | Expenditures | 81,771 | ||||||||||
Transfer | 24/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 64,520 | ||||||||||
Transfer | 24/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 25,300 | ||||||||||
Transfer | 24/12/2021 | MLALAD/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Transfer | 24/12/2021 | SSDG/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Transfer | 27/12/2021 | GGY/2021-22/P/23 | Expenditures | 5,415 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 109,648 | ||||||||||
Transfer | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 89,000 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/45 | Expenditures | 278,840 | ||||||||||
Transfer | 30/12/2021 | NOAPS/2021-22/P/22 | Expenditures | 42,000 | ||||||||||
Transfer | 31/12/2021 | AGAV/2021-22/P/31 | Expenditures | 23,366 | ||||||||||
Transfer | 31/12/2021 | AGAV/2021-22/P/32 | Expenditures | 38,757 | ||||||||||
Transfer | 31/12/2021 | WODC/2021-22/P/32 | Expenditures | 97,005 | ||||||||||
Transfer | 31/12/2021 | WODC/2021-22/P/33 | Expenditures | 298,790 | ||||||||||
Transfer | 31/12/2021 | WODC/2021-22/P/34 | Expenditures | 28,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:02 AM. |