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.) |
02/03/2022 | DRDA/2021-22/R/16 | Direct Receipts | 1,000,000 | 02/03/2022 | DRDA/2021-22/P/108 | Expenditures | 19,214 | 22/03/2022 | XVFC/2021-22/J/49 | 285,000 | ||||
02/03/2022 | DRDA/2021-22/R/17 | Direct Receipts | 1,727,320 | 02/03/2022 | DRDA/2021-22/P/109 | Expenditures | 474,593 | |||||||
03/03/2022 | ZPSPHA/2021-22/R/10 | Direct Receipts | 9,351 | 02/03/2022 | DRDA/2021-22/P/110 | Expenditures | 32,143 | |||||||
20/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 271,375 | 02/03/2022 | DRDA/2021-22/P/111 | Expenditures | 108,408 | |||||||
20/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 119,485 | 02/03/2022 | DRDA/2021-22/P/112 | Expenditures | 68,976 | |||||||
29/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 16,128 | 02/03/2022 | DRDA/2021-22/P/113 | Expenditures | 14,800 | |||||||
29/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 1,727,320 | 02/03/2022 | DRDA/2021-22/P/114 | Expenditures | 1,600 | |||||||
29/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 83,605 | 02/03/2022 | DRDA/2021-22/P/115 | Expenditures | 8,880 | |||||||
31/03/2022 | DRDA/2021-22/R/18 | Direct Receipts | 37,698 | 02/03/2022 | PPMS/2021-22/P/100 | Expenditures | 6,000 | |||||||
31/03/2022 | DRDA/2021-22/R/19 | Direct Receipts | 1,000,000 | 02/03/2022 | PPMS/2021-22/P/97 | Expenditures | 46,250 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 710,013 | 02/03/2022 | PPMS/2021-22/P/98 | Expenditures | 15,500 | |||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/102 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/103 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/105 | Expenditures | 8,218 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/106 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/107 | Expenditures | 18,201 | ||||||||||
Direct Receipts | 02/03/2022 | ZPSPHA/2021-22/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2022 | DRDA/2021-22/P/116 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 11/03/2022 | DRDA/2021-22/P/117 | Expenditures | 36,755 | ||||||||||
Direct Receipts | 11/03/2022 | DRDA/2021-22/P/118 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 11/03/2022 | ZPSPHA/2021-22/P/109 | Expenditures | 52,852 | ||||||||||
Direct Receipts | 11/03/2022 | ZPSPHA/2021-22/P/110 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/03/2022 | ZPSPHA/2021-22/P/111 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/03/2022 | ZPSPHA/2021-22/P/112 | Expenditures | 912 | ||||||||||
Direct Receipts | 20/03/2022 | DRDA/2021-22/P/131 | Expenditures | 50,029 | ||||||||||
Direct Receipts | 20/03/2022 | DRDA/2021-22/P/132 | Expenditures | 85,486 | ||||||||||
Direct Receipts | 20/03/2022 | DRDA/2021-22/P/133 | Expenditures | 25,645 | ||||||||||
Direct Receipts | 20/03/2022 | DRDA/2021-22/P/135 | Expenditures | 17,809,000 | ||||||||||
Direct Receipts | 20/03/2022 | DRDA/2021-22/P/136 | Expenditures | 546,570 | ||||||||||
Direct Receipts | 20/03/2022 | DRDA/2021-22/P/137 | Expenditures | 1,744.6 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/49 | Transfer | 285,000 | ||||||||||
Direct Receipts | 29/03/2022 | DRDA/2021-22/P/119 | Expenditures | 23,945 | ||||||||||
Direct Receipts | 29/03/2022 | DRDA/2021-22/P/120 | Expenditures | 82,684 | ||||||||||
Direct Receipts | 29/03/2022 | DRDA/2021-22/P/121 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 29/03/2022 | DRDA/2021-22/P/122 | Expenditures | 6,376 | ||||||||||
Direct Receipts | 29/03/2022 | DRDA/2021-22/P/123 | Expenditures | 1,727,320 | ||||||||||
Direct Receipts | 29/03/2022 | DRDA/2021-22/P/124 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/101 | Expenditures | 66,226 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/102 | Expenditures | 51,374 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/104 | Expenditures | 1,529,140 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/105 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/03/2022 | ZPSPHA/2021-22/P/113 | Expenditures | 1,140,000 | ||||||||||
Direct Receipts | 31/03/2022 | DRDA/2021-22/P/125 | Expenditures | 54,430 | ||||||||||
Direct Receipts | 31/03/2022 | DRDA/2021-22/P/126 | Expenditures | 64,114 | ||||||||||
Direct Receipts | 31/03/2022 | DRDA/2021-22/P/127 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 31/03/2022 | DRDA/2021-22/P/128 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 31/03/2022 | DRDA/2021-22/P/129 | Expenditures | 252 | ||||||||||
Direct Receipts | 31/03/2022 | DRDA/2021-22/P/130 | Expenditures | 9,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:22 AM. |