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.) |
01/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 3,164,584 | 09/04/2021 | CGF/2021-22/P/1 | Expenditures | 50,000 | 13/04/2021 | NOAPS/2021-22/C/1 | 27,000 | ||||
01/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 15,940,570 | 09/04/2021 | CRF/2021-22/P/1 | Expenditures | 110,000 | 13/04/2021 | NOAPS/2021-22/C/2 | 500,000 | ||||
01/04/2021 | SPPF/2021-22/R/1 | Direct Receipts | 3,084,460 | 09/04/2021 | CRF/2021-22/P/10 | Expenditures | 180,000 | 13/04/2021 | NOAPS/2021-22/C/3 | 7,040,000 | ||||
01/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 554,200 | 09/04/2021 | CRF/2021-22/P/11 | Expenditures | 150,000 | 13/04/2021 | NOAPS/2021-22/C/4 | 17,818,400 | ||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 27,000 | 09/04/2021 | CRF/2021-22/P/12 | Expenditures | 150,000 | 13/04/2021 | NOAPS/2021-22/C/9 | 338,700 | ||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 500,000 | 09/04/2021 | CRF/2021-22/P/13 | Expenditures | 150,000 | 29/04/2021 | NOAPS/2021-22/C/10 | 631,200 | ||||
13/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 7,040,500 | 09/04/2021 | CRF/2021-22/P/14 | Expenditures | 165,000 | |||||||
13/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 9,200,000 | 09/04/2021 | CRF/2021-22/P/15 | Expenditures | 150,000 | |||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/16 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/18 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/19 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/2 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/21 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/23 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/24 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/25 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/28 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/29 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/3 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/30 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/33 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/35 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/37 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/4 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/5 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/6 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/7 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/9 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 09/04/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2021 | NOAPS/2021-22/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFC/2021-22/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 09/04/2021 | SFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 1,764,000 | ||||||||||
Direct Receipts | 12/04/2021 | ELECTION/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/41 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/42 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/43 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/44 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/45 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/48 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/49 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/51 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/52 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/53 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 15/04/2021 | CRF/2021-22/P/54 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/04/2021 | GGY/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 425,600 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 321,700 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 288,500 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 274,100 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 461,300 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 298,300 | ||||||||||
Direct Receipts | 19/04/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/55 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/56 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/57 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/60 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/61 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/62 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/63 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/64 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/65 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/66 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/04/2021 | CRF/2021-22/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/3 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/10 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/11 | Expenditures | 475,400 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/12 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/13 | Expenditures | 351,500 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/22 | Expenditures | 291,400 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/8 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/9 | Expenditures | 268,500 | ||||||||||
Direct Receipts | 20/04/2021 | SDPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | SPPF/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2021 | CRF/2021-22/P/68 | Expenditures | 196,078 | ||||||||||
Direct Receipts | 22/04/2021 | CRF/2021-22/P/69 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 276,800 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/14 | Expenditures | 346,300 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/15 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/16 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/17 | Expenditures | 327,200 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/18 | Expenditures | 278,300 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/70 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/71 | Expenditures | 98,076 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/72 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/74 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/75 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/76 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/78 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/19 | Expenditures | 320,300 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/20 | Expenditures | 460,300 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/21 | Expenditures | 404,900 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/23 | Expenditures | 365,400 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/27 | Expenditures | 256,100 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/28 | Expenditures | 293,900 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/33 | Expenditures | 368,400 | ||||||||||
Direct Receipts | 27/04/2021 | AWC/2021-22/P/2 | Expenditures | 136,100 | ||||||||||
Direct Receipts | 27/04/2021 | AWC/2021-22/P/3 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/100 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/101 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/102 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/103 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/104 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/106 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/82 | Expenditures | 196,078 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/83 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/84 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/85 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/86 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/87 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/88 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/89 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/90 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/93 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/94 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/95 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/96 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/97 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/98 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/04/2021 | CRF/2021-22/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/25 | Expenditures | 321,500 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/26 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/29 | Expenditures | 268,400 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/30 | Expenditures | 379,900 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/31 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/32 | Expenditures | 535,700 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/34 | Expenditures | 337,300 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/36 | Expenditures | 334,200 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/37 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/38 | Expenditures | 321,600 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/41 | Expenditures | 262,200 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/35 | Expenditures | 259,800 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/39 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/42 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/43 | Expenditures | 330,600 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/44 | Expenditures | 329,400 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/45 | Expenditures | 270,600 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/46 | Expenditures | 416,500 | ||||||||||
Direct Receipts | 29/04/2021 | NOAPS/2021-22/P/24 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 30/04/2021 | BANISHREE/2021-22/P/1 | Expenditures | 667,000 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/47 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:46 AM. |