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.) |
07/03/2022 | XVFC/2021-22/R/4 | Transfer | 463,000 | 02/03/2022 | BGY/2021-22/P/32 | Expenditures | 150,000 | |||||||
07/03/2022 | XVFC/2021-22/R/5 | Transfer | 200,000 | 02/03/2022 | BGY/2021-22/P/33 | Expenditures | 200,000 | |||||||
07/03/2022 | XVFC/2021-22/R/6 | Transfer | 300,000 | 02/03/2022 | BGY/2021-22/P/34 | Expenditures | 1,000,000 | |||||||
11/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 3,337,617 | 02/03/2022 | CRF/2021-22/P/2 | Expenditures | 5,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 130,200 | 02/03/2022 | FDR/2021-22/P/32 | Expenditures | 200,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 960,300 | 02/03/2022 | FDR/2021-22/P/33 | Expenditures | 1,125 | |||||||
11/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 726,500 | 02/03/2022 | GGY/2021-22/P/20 | Expenditures | 5,227 | |||||||
12/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 27,000 | 02/03/2022 | GGY/2021-22/P/21 | Expenditures | 150,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 141,000 | 02/03/2022 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 128,900 | 02/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 144,934 | |||||||
16/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 15,400 | 02/03/2022 | SFC/2021-22/P/32 | Expenditures | 6,045 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,095,274 | 03/03/2022 | BGY/2021-22/P/35 | Expenditures | 300,000 | |||||||
30/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 210 | 03/03/2022 | ELECTION/2021-22/P/3 | Advances | 239,950 | |||||||
30/03/2022 | SFC/2021-22/R/19 | Direct Receipts | 124 | 03/03/2022 | PPD/2021-22/P/34 | Expenditures | 164,414 | |||||||
31/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 53,243 | 07/03/2022 | MLALAD/2021-22/P/12 | Expenditures | 92,499 | |||||||
31/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 2,272 | 07/03/2022 | MLALAD/2021-22/P/13 | Expenditures | 100,000 | |||||||
31/03/2022 | BGY/2021-22/R/1 | Direct Receipts | 65,449 | 07/03/2022 | PPD/2021-22/P/35 | Expenditures | 32,400 | |||||||
31/03/2022 | BPL/2021-22/R/1 | Direct Receipts | 10,712 | 07/03/2022 | PPD/2021-22/P/36 | Expenditures | 103,960 | |||||||
31/03/2022 | BYSY/2021-22/R/1 | Direct Receipts | 5,031 | 09/03/2022 | BGY/2021-22/P/36 | Expenditures | 150,000 | |||||||
31/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 646 | 09/03/2022 | FDR/2021-22/P/34 | Expenditures | 45,000 | |||||||
31/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 24,412 | 10/03/2022 | AWC/2021-22/P/4 | Expenditures | 22,575 | |||||||
31/03/2022 | CMRF/2021-22/R/2 | Direct Receipts | 13,130 | 10/03/2022 | BGY/2021-22/P/37 | Expenditures | 368,376 | |||||||
31/03/2022 | CRF/2021-22/R/1 | Direct Receipts | 184,782 | 10/03/2022 | CCR/2021-22/P/2 | Expenditures | 29,595 | |||||||
31/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 18,200 | 10/03/2022 | FDR/2021-22/P/35 | Expenditures | 295,042 | |||||||
31/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 52,448 | 10/03/2022 | GGY/2021-22/P/22 | Expenditures | 178,637 | |||||||
31/03/2022 | FDR/2021-22/R/1 | Direct Receipts | 188,508 | 10/03/2022 | MLALAD/2021-22/P/14 | Expenditures | 4,506 | |||||||
31/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 812,503 | 10/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 81,381 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 20,499 | 10/03/2022 | SFC/2021-22/P/34 | Expenditures | 583,929 | |||||||
31/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 622,186 | 10/03/2022 | SPPF/2021-22/P/7 | Expenditures | 71,989 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 27,568 | 11/03/2022 | SFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,345 | 11/03/2022 | SFC/2021-22/P/31 | Expenditures | 300,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 900 | 12/03/2022 | BGY/2021-22/P/38 | Expenditures | 81,652 | |||||||
31/03/2022 | MJBY/2021-22/R/1 | Direct Receipts | 38,478 | 12/03/2022 | BGY/2021-22/P/39 | Expenditures | 402,156 | |||||||
31/03/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 11,261 | 12/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 28,200 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 353,664 | 14/03/2022 | MBPY/2021-22/P/3 | Expenditures | 3,513,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 325 | 14/03/2022 | NOAPS/2021-22/P/45 | Expenditures | 797,200 | |||||||
31/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 7,977 | 14/03/2022 | NOAPS/2021-22/P/46 | Expenditures | 1,029,000 | |||||||
31/03/2022 | PPD/2021-22/R/1 | Direct Receipts | 1,820,004 | 14/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 137,900 | |||||||
31/03/2022 | PPD/2021-22/R/2 | Direct Receipts | 155,004 | 17/03/2022 | BGY/2021-22/P/40 | Expenditures | 200,000 | |||||||
31/03/2022 | PPD/2021-22/R/3 | Direct Receipts | 207,239 | 17/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 200,000 | |||||||
31/03/2022 | PPD/2021-22/R/4 | Direct Receipts | 172,646 | 17/03/2022 | PPD/2021-22/P/37 | Expenditures | 5,600 | |||||||
31/03/2022 | SDPF/2021-22/R/2 | Direct Receipts | 6,603 | 17/03/2022 | SFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | SFC/2021-22/R/20 | Direct Receipts | 71,855 | 17/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/03/2022 | SPPF/2021-22/R/1 | Direct Receipts | 179,524 | 24/03/2022 | PPD/2021-22/P/38 | Expenditures | 734,212 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 15,602 | 25/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 93,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 408,773 | 25/03/2022 | NOAPS/2021-22/P/42 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/44 | Expenditures | 344,100 | ||||||||||
Direct Receipts | 25/03/2022 | PPD/2021-22/P/39 | Expenditures | 383,394 | ||||||||||
Direct Receipts | 25/03/2022 | SDPF/2021-22/P/2 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 25/03/2022 | SDPF/2021-22/P/3 | Expenditures | 146,468 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPD/2021-22/P/40 | Expenditures | 18,944 | ||||||||||
Direct Receipts | 30/03/2022 | PPD/2021-22/P/41 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:12 PM. |