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.) |
06/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 862,000 | 07/04/2021 | GGY/2021-22/P/1 | Expenditures | 300,000 | |||||||
06/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 92,474 | 07/04/2021 | SFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
09/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 635,137 | 07/04/2021 | WODC/2021-22/P/1 | Expenditures | 58,056 | |||||||
12/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 591,303 | 08/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 87,953 | |||||||
13/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 1,300,000 | 08/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 124,000 | |||||||
13/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,798 | 08/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | |||||||
13/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 11,890 | 08/04/2021 | NRLM/2021-22/P/1 | Expenditures | 38,500 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,087,500 | 09/04/2021 | SFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,000,000 | 09/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 635,137 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 364,905 | 12/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 591,303 | |||||||
15/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 493,695 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
15/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,287,900 | 15/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 50,000 | |||||||
19/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 400,000 | 15/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 118,960 | |||||||
Direct Receipts | 15/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,645,400 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 241,500 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,644,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 15/04/2021 | WODC/2021-22/P/2 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,070,000 | ||||||||||
Direct Receipts | 22/04/2021 | WODC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/11 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2021 | WODC/2021-22/P/4 | Expenditures | 120,924 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2021 | WODC/2021-22/P/5 | Expenditures | 231,554 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 53,436 | ||||||||||
Direct Receipts | 29/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 862,000 | ||||||||||
Direct Receipts | 29/04/2021 | IAY/2021-22/P/1 | Expenditures | 22,172 | ||||||||||
Direct Receipts | 29/04/2021 | MPLADS/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:58:34 PM. |