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.) |
02/02/2022 | SPPF/2021-22/R/9 | Direct Receipts | 921 | 01/02/2022 | XVFC/2021-22/P/49 | Expenditures | 1,208,000 | 02/02/2022 | SPPF/2021-22/C/3 | 921 | ||||
02/02/2022 | XVFC/2021-22/R/18 | Transfer | 354,353 | 02/02/2022 | AWC/2021-22/P/28 | Expenditures | 200,000 | |||||||
11/02/2022 | FDR/2021-22/R/2 | Direct Receipts | 12,818 | 02/02/2022 | MLALAD/2021-22/P/44 | Expenditures | 75,000 | |||||||
11/02/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 27,447 | 02/02/2022 | OWN/2021-22/P/249 | Expenditures | 8,000 | |||||||
11/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 200,300 | 02/02/2022 | OWN/2021-22/P/250 | Expenditures | 8,190 | |||||||
11/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 616,300 | 02/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,000,000 | |||||||
11/02/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 1,503,100 | 02/02/2022 | OWN/2021-22/P/252 | Expenditures | 305,401 | |||||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,992 | 02/02/2022 | OWN/2021-22/P/253 | Expenditures | 1,000,000 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 119 | 02/02/2022 | OWN/2021-22/P/254 | Expenditures | 309,878 | |||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 374,529 | 02/02/2022 | OWN/2021-22/P/255 | Expenditures | 154,923 | |||||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 31,000 | 02/02/2022 | OWN/2021-22/P/256 | Expenditures | 586,400 | |||||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 47,932 | 02/02/2022 | OWN/2021-22/P/257 | Expenditures | 278,614 | |||||||
11/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 26,604 | 02/02/2022 | SPPF/2021-22/P/83 | Expenditures | 50,000 | |||||||
11/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 37,684 | 02/02/2022 | SPPF/2021-22/P/84 | Expenditures | 200,000 | |||||||
11/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,500,000 | 02/02/2022 | SPPF/2021-22/P/85 | Expenditures | 50,000 | |||||||
11/02/2022 | SFC/2021-22/R/3 | Direct Receipts | 68,990 | 02/02/2022 | SPPF/2021-22/P/86 | Expenditures | 500,000 | |||||||
11/02/2022 | SSDG/2021-22/R/2 | Direct Receipts | 12,810,000 | 02/02/2022 | SPPF/2021-22/P/87 | Expenditures | 500,000 | |||||||
11/02/2022 | SSDG/2021-22/R/3 | Direct Receipts | 850,000 | 02/02/2022 | SPPF/2021-22/P/88 | Expenditures | 100,000 | |||||||
11/02/2022 | SSDG/2021-22/R/4 | Direct Receipts | 1,700,000 | 02/02/2022 | WODC/2021-22/P/51 | Expenditures | 300,000 | |||||||
11/02/2022 | SSDG/2021-22/R/5 | Direct Receipts | 61,076 | 08/02/2022 | XVFC/2021-22/P/50 | Expenditures | 187,862 | |||||||
16/02/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 616,300 | 08/02/2022 | XVFC/2021-22/P/51 | Expenditures | 327,463 | |||||||
16/02/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 200,000 | 11/02/2022 | MLALAD/2021-22/P/45 | Expenditures | 33,720 | |||||||
16/02/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,505,600 | 11/02/2022 | MLALAD/2021-22/P/46 | Expenditures | 5,460 | |||||||
21/02/2022 | MBPY/2021-22/R/24 | Direct Receipts | 2,300,000 | 11/02/2022 | MLALAD/2021-22/P/47 | Expenditures | 62,364 | |||||||
21/02/2022 | MBPY/2021-22/R/25 | Direct Receipts | 4,443,200 | 11/02/2022 | MLALAD/2021-22/P/48 | Expenditures | 27,970 | |||||||
21/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 201,325 | 11/02/2022 | MLALAD/2021-22/P/49 | Expenditures | 30,000 | |||||||
21/02/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 244 | 11/02/2022 | MLALAD/2021-22/P/50 | Expenditures | 28,612 | |||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/51 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/52 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | NOAPS/2021-22/P/26 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 11/02/2022 | NOAPS/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | NOAPS/2021-22/P/28 | Expenditures | 616,300 | ||||||||||
Direct Receipts | 11/02/2022 | NOAPS/2021-22/P/29 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/258 | Expenditures | 554,679 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/259 | Expenditures | 854,532 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/260 | Expenditures | 53,429 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/261 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/262 | Expenditures | 526,299 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/263 | Expenditures | 18,151 | ||||||||||
Direct Receipts | 11/02/2022 | SDPF/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/89 | Expenditures | 22,095 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | SPPF/2021-22/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | WODC/2021-22/P/52 | Expenditures | 497,059 | ||||||||||
Direct Receipts | 11/02/2022 | WODC/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/52 | Expenditures | 277,667 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/53 | Expenditures | 184,513 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/54 | Expenditures | 189,089 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/55 | Expenditures | 222,110 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/56 | Expenditures | 183,684 | ||||||||||
Direct Receipts | 16/02/2022 | MPLADS/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2022 | NOAPS/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2022 | NOAPS/2021-22/P/31 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/02/2022 | NOAPS/2021-22/P/32 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/264 | Expenditures | 554,291 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/266 | Expenditures | 867,996 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/267 | Expenditures | 389,707 | ||||||||||
Direct Receipts | 16/02/2022 | SPPF/2021-22/P/95 | Expenditures | 244,399 | ||||||||||
Direct Receipts | 16/02/2022 | SSDG/2021-22/P/10 | Expenditures | 10,636 | ||||||||||
Direct Receipts | 16/02/2022 | WODC/2021-22/P/54 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/02/2022 | WODC/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/57 | Expenditures | 287,851 | ||||||||||
Direct Receipts | 21/02/2022 | MBPY/2021-22/P/28 | Expenditures | 6,525,300 | ||||||||||
Direct Receipts | 21/02/2022 | MBPY/2021-22/P/29 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/268 | Expenditures | 8,608 | ||||||||||
Direct Receipts | 21/02/2022 | SDPF/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | SPPF/2021-22/P/96 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 21/02/2022 | WODC/2021-22/P/56 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/02/2022 | MPLADS/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/269 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/270 | Expenditures | 487,610 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/271 | Expenditures | 511,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:21 AM. |