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 | MMSGVY/2021-22/R/3 | Direct Receipts | 78,000 | 01/12/2021 | CGRGKVP/2021-22/P/13 | Expenditures | 690,800 | 08/12/2021 | XVFC/2021-22/J/15 | 352,500 | ||||
01/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 261,489 | 01/12/2021 | CGRGKVP/2021-22/P/14 | Expenditures | 300,000 | 08/12/2021 | XVFC/2021-22/J/16 | 305,000 | ||||
02/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 1,786,511 | 01/12/2021 | MMSGVY/2021-22/P/16 | Expenditures | 322,300 | 21/12/2021 | XVFC/2021-22/J/17 | 1,210,500 | ||||
02/12/2021 | ZPVN/2021-22/R/7 | Direct Receipts | 10,661,811 | 02/12/2021 | MMSGVY/2021-22/P/14 | Expenditures | 845,000 | 21/12/2021 | XVFC/2021-22/J/18 | 1,012,200 | ||||
06/12/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 13,087 | 02/12/2021 | ZPVN/2021-22/P/14 | Expenditures | 60,000 | |||||||
06/12/2021 | ZPVN/2021-22/R/8 | Direct Receipts | 147 | 03/12/2021 | ZPSPHA/2021-22/P/26 | Expenditures | 66,606 | |||||||
12/12/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 42,396 | 03/12/2021 | ZPSPHA/2021-22/P/27 | Expenditures | 3,500 | |||||||
25/12/2021 | ZPVN/2021-22/R/10 | Direct Receipts | 5,595 | 03/12/2021 | ZPVN/2021-22/P/12 | Expenditures | 550,000 | |||||||
25/12/2021 | ZPVN/2021-22/R/9 | Direct Receipts | 90,651 | 03/12/2021 | ZPVN/2021-22/P/13 | Expenditures | 1,125,000 | |||||||
Direct Receipts | 04/12/2021 | MGNREGA/2021-22/P/41 | Expenditures | 13,105 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/230 | Transfer | 62,500 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/231 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/232 | Transfer | 100,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/233 | Transfer | 150,000 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/234 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/235 | Transfer | 62,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/236 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/237 | Transfer | 57,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/238 | Transfer | 87,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/239 | Transfer | 57,500 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/240 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/241 | Transfer | 130,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/242 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/243 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/244 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/245 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/246 | Transfer | 70,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/247 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/248 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/249 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/250 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/251 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/252 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/253 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/254 | Transfer | 71,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/255 | Transfer | 56,600 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/256 | Transfer | 70,800 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/257 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/258 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/259 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/260 | Transfer | 24,100 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/261 | Transfer | 24,100 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/262 | Transfer | 24,100 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/263 | Transfer | 217,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/264 | Transfer | 97,100 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/265 | Transfer | 97,100 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/266 | Transfer | 72,200 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/267 | Transfer | 51,900 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/268 | Transfer | 56,400 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/269 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/270 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/271 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/272 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/273 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/274 | Transfer | 97,100 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/275 | Transfer | 143,400 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/276 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/277 | Transfer | 160,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/278 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/279 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/280 | Transfer | 125,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/281 | Transfer | 37,500 | ||||||||||
Direct Receipts | 24/12/2021 | CGRGKVP/2021-22/P/15 | Expenditures | 1,073,600 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/282 | Transfer | 25,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/283 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/12/2021 | ZPVN/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/284 | Transfer | 25,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/285 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:39:24 AM. |