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.) |
02/12/2021 | BPGY/2021-22/R/1 | Direct Receipts | 4,302 | 02/12/2021 | CGF/2021-22/P/1 | Expenditures | 150,000 | |||||||
02/12/2021 | CGF/2021-22/R/2 | Direct Receipts | 1,941 | 02/12/2021 | MLALAD/2021-22/P/23 | Expenditures | 938,870 | |||||||
02/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 7,328 | 02/12/2021 | MLALAD/2021-22/P/24 | Expenditures | 150,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 642 | 02/12/2021 | MLALAD/2021-22/P/25 | Expenditures | 193,550 | |||||||
02/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 661,384 | 02/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 3,333,400 | |||||||
02/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 69,400 | 02/12/2021 | NOAPS/2021-22/P/16 | Expenditures | 7,025 | |||||||
02/12/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 13,350 | 02/12/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,796,100 | |||||||
02/12/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 10,948 | 02/12/2021 | TSC/2021-22/P/2 | Expenditures | 90,000 | |||||||
02/12/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 3,796 | 02/12/2021 | TSC/2021-22/P/3 | Expenditures | 5,101 | |||||||
02/12/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 6,490 | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 523,369 | |||||||
02/12/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 1,500 | 10/12/2021 | WODC/2021-22/P/12 | Expenditures | 138,600 | |||||||
02/12/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 3,660,566 | 10/12/2021 | WODC/2021-22/P/13 | Expenditures | 68,483 | |||||||
02/12/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 5,364 | 10/12/2021 | WODC/2021-22/P/14 | Expenditures | 138,969 | |||||||
02/12/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 3,646,400 | 14/12/2021 | MLALAD/2021-22/P/26 | Expenditures | 142,000 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 400,000 | 14/12/2021 | OWN/2021-22/P/13 | Expenditures | 254,522 | |||||||
02/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 5,185 | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 60,000 | |||||||
16/12/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 3,477 | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 500,000 | |||||||
16/12/2021 | CDPTF/2021-22/R/2 | Direct Receipts | 2,121 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 250,000 | |||||||
16/12/2021 | CMRF/2021-22/R/4 | Direct Receipts | 4,279 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | |||||||
16/12/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 1,335 | 14/12/2021 | OWN/2021-22/P/18 | Expenditures | 208,275 | |||||||
16/12/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 303 | 14/12/2021 | WODC/2021-22/P/15 | Expenditures | 225,500 | |||||||
16/12/2021 | ELECTION/2021-22/R/4 | Direct Receipts | 718 | 14/12/2021 | WODC/2021-22/P/16 | Expenditures | 230,800 | |||||||
16/12/2021 | ELECTION/2021-22/R/5 | Direct Receipts | 3,466 | 14/12/2021 | WODC/2021-22/P/17 | Expenditures | 500,000 | |||||||
16/12/2021 | GGY/2021-22/R/3 | Direct Receipts | 1,836 | 14/12/2021 | WODC/2021-22/P/18 | Expenditures | 66,348 | |||||||
16/12/2021 | GGY/2021-22/R/4 | Direct Receipts | 2,418 | 14/12/2021 | WODC/2021-22/P/19 | Expenditures | 46,942 | |||||||
16/12/2021 | GGY/2021-22/R/5 | Direct Receipts | 610 | 14/12/2021 | WODC/2021-22/P/20 | Expenditures | 142,368 | |||||||
16/12/2021 | KL GRANT/2021-22/R/1 | Direct Receipts | 57 | 14/12/2021 | WODC/2021-22/P/21 | Expenditures | 429,600 | |||||||
16/12/2021 | MIP/2021-22/R/2 | Direct Receipts | 6,915 | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 98,764 | |||||||
16/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 2,197 | 16/12/2021 | GGY/2021-22/P/8 | Expenditures | 5,496 | |||||||
16/12/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 748 | 16/12/2021 | GGY/2021-22/P/9 | Expenditures | 50,962 | |||||||
16/12/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 1,369 | 16/12/2021 | MPLADS/2021-22/P/11 | Expenditures | 45,000 | |||||||
16/12/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 52,758 | 16/12/2021 | SSDG/2021-22/P/3 | Expenditures | 382,160 | |||||||
16/12/2021 | NRLM/2021-22/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
16/12/2021 | NRLM/2021-22/R/2 | Direct Receipts | 4,128 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 59,992 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,090 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 892 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,062 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,901 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,224 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 400,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 172 | Expenditures | ||||||||||
16/12/2021 | RR/2021-22/R/1 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/12/2021 | SSDG/2021-22/R/2 | Direct Receipts | 7,356 | Expenditures | ||||||||||
16/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 159 | Expenditures | ||||||||||
16/12/2021 | WODC/2021-22/R/10 | Direct Receipts | 9,669 | Expenditures | ||||||||||
16/12/2021 | WODC/2021-22/R/11 | Direct Receipts | 7,100 | Expenditures | ||||||||||
16/12/2021 | WODC/2021-22/R/6 | Direct Receipts | 491 | Expenditures | ||||||||||
16/12/2021 | WODC/2021-22/R/7 | Direct Receipts | 1,451 | Expenditures | ||||||||||
16/12/2021 | WODC/2021-22/R/8 | Direct Receipts | 591 | Expenditures | ||||||||||
16/12/2021 | WODC/2021-22/R/9 | Direct Receipts | 11,257 | Expenditures | ||||||||||
28/12/2021 | SFC/2021-22/R/6 | Direct Receipts | 17,967 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/3 | Transfer | 331,528 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:42 AM. |