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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,500,000 | 01/04/2021 | CRF/2021-22/P/1 | Expenditures | 105,400 | 01/04/2021 | BPGY/2021-22/C/1 | 1,319,653.2 | ||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 75,725 | 02/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,140 | 09/04/2021 | WODC/2021-22/C/1 | 5,000,000 | ||||
08/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20,860 | 05/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 33,656 | 15/04/2021 | OWN/2021-22/C/1 | 550,508 | ||||
12/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 4,000,000 | 06/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,210 | |||||||
13/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 500,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,120 | |||||||
15/04/2021 | CRF/2021-22/R/2 | Direct Receipts | 109,040 | 07/04/2021 | SFC/2021-22/P/1 | Expenditures | 97,079 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 994,500 | 07/04/2021 | SPPF/2021-22/P/1 | Expenditures | 23,188 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,255,000 | 07/04/2021 | SPPF/2021-22/P/2 | Expenditures | 17,250 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 396,347 | 08/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 37,572 | |||||||
19/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 773,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,654 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,784,000 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 278,492 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000,000 | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 32,335 | |||||||
27/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 500,000 | 09/04/2021 | SFC/2021-22/P/2 | Expenditures | 31,000 | |||||||
27/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 300,000 | 10/04/2021 | BPGY/2021-22/P/1 | Expenditures | 55,000 | |||||||
27/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 86,780 | 12/04/2021 | SPPF/2021-22/P/3 | Expenditures | 4,000,000 | |||||||
27/04/2021 | SPPF/2021-22/R/1 | Direct Receipts | 1,000,000 | 12/04/2021 | SPPF/2021-22/P/4 | Expenditures | 300,000 | |||||||
28/04/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 14,000 | 15/04/2021 | BPGY/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/04/2021 | SPPF/2021-22/R/2 | Direct Receipts | 2,500,000 | 16/04/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/04/2021 | AWC/2021-22/P/2 | Expenditures | 144,552 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 264,741 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 130,102 | ||||||||||
Direct Receipts | 23/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 773,000 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 23/04/2021 | SPPF/2021-22/P/5 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 29/04/2021 | CRF/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2021 | CRF/2021-22/P/3 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/04/2021 | SPPF/2021-22/P/6 | Expenditures | 184,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:02 PM. |