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.) |
07/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 65,217 | 02/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 3,540 | 03/08/2021 | NOAPS/2021-22/C/1 | 100,000 | ||||
11/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,700,871 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 19,298 | |||||||
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,757,165 | 03/08/2021 | MBPY/2021-22/P/10 | Expenditures | 27,500 | |||||||
11/08/2021 | WODC/2021-22/R/1 | Direct Receipts | 129,624 | 03/08/2021 | MLALAD/2021-22/P/18 | Expenditures | 100,000 | |||||||
11/08/2021 | WODC/2021-22/R/2 | Direct Receipts | 123,265 | 03/08/2021 | MLALAD/2021-22/P/19 | Expenditures | 273,694 | |||||||
11/08/2021 | WODC/2021-22/R/3 | Direct Receipts | 500,720 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 136,563 | 03/08/2021 | SFC/2021-22/P/9 | Expenditures | 93,750 | |||||||
27/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 420,000 | 04/08/2021 | IAY/2021-22/P/7 | Expenditures | 14,669 | |||||||
Direct Receipts | 04/08/2021 | SDPF/2021-22/P/3 | Expenditures | 38,192 | ||||||||||
Direct Receipts | 04/08/2021 | SPPF/2021-22/P/4 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/08/2021 | AGAV/2021-22/P/19 | Expenditures | 46,324 | ||||||||||
Direct Receipts | 05/08/2021 | AGAV/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2021 | AGAV/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | IAY/2021-22/P/8 | Expenditures | 1,214,076 | ||||||||||
Direct Receipts | 05/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 05/08/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2021 | CDPTF/2021-22/P/7 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 06/08/2021 | MLALAD/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2021 | WODC/2021-22/P/6 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 07/08/2021 | IAY/2021-22/P/9 | Expenditures | 583,148 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 180,326 | ||||||||||
Direct Receipts | 10/08/2021 | AWC/2021-22/P/5 | Expenditures | 199,284 | ||||||||||
Direct Receipts | 10/08/2021 | GGY/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/22 | Expenditures | 192,141 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 668,459 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 39,154 | ||||||||||
Direct Receipts | 16/08/2021 | IAY/2021-22/P/11 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 16/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | BPGY/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2021 | IAY/2021-22/P/10 | Expenditures | 11,902 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 16,084 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/22 | Expenditures | 29,851 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2021 | SDPF/2021-22/P/4 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/08/2021 | AGAV/2021-22/P/23 | Expenditures | 217,526 | ||||||||||
Direct Receipts | 21/08/2021 | AGAV/2021-22/P/24 | Expenditures | 117,280 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 27/08/2021 | IAY/2021-22/P/12 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 44,641 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 58,976 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 82,120 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 134,471 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:07 PM. |