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.) |
01/12/2021 | NOAPS/2021-22/R/85 | Direct Receipts | 976,000 | 01/12/2021 | AWC/2021-22/P/21 | Expenditures | 200,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/86 | Direct Receipts | 1,408,100 | 01/12/2021 | AWC/2021-22/P/22 | Expenditures | 200,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/87 | Direct Receipts | 146,100 | 01/12/2021 | AWC/2021-22/P/23 | Expenditures | 200,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/88 | Direct Receipts | 185,200 | 01/12/2021 | AWC/2021-22/P/24 | Expenditures | 100,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/89 | Direct Receipts | 4,926,100 | 01/12/2021 | GGY/2021-22/P/12 | Expenditures | 254,411 | |||||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,600,000 | 01/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 60,000 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Transfer | 634,507 | 01/12/2021 | MLALAD/2021-22/P/55 | Expenditures | 69,168 | |||||||
06/12/2021 | XVFC/2021-22/R/7 | Transfer | 420,000 | 01/12/2021 | MLALAD/2021-22/P/56 | Expenditures | 229,041 | |||||||
06/12/2021 | XVFC/2021-22/R/8 | Transfer | 354,352 | 01/12/2021 | MLALAD/2021-22/P/57 | Expenditures | 200,000 | |||||||
06/12/2021 | XVFC/2021-22/R/9 | Transfer | 214,507 | 01/12/2021 | MLALAD/2021-22/P/58 | Expenditures | 6,067 | |||||||
08/12/2021 | BANISHREE/2021-22/R/3 | Direct Receipts | 367,500 | 01/12/2021 | NOAPS/2021-22/P/45 | Expenditures | 1,528,400 | |||||||
08/12/2021 | BANISHREE/2021-22/R/4 | Direct Receipts | 35,000 | 01/12/2021 | NOAPS/2021-22/P/46 | Expenditures | 294,400 | |||||||
08/12/2021 | BPGY/2021-22/R/3 | Direct Receipts | 22,391 | 01/12/2021 | NOAPS/2021-22/P/47 | Expenditures | 168,700 | |||||||
08/12/2021 | CESS/2021-22/R/4 | Direct Receipts | 1,500,000 | 01/12/2021 | NOAPS/2021-22/P/48 | Expenditures | 19,000 | |||||||
08/12/2021 | CMRF/2021-22/R/2 | Direct Receipts | 8 | 01/12/2021 | NOAPS/2021-22/P/49 | Expenditures | 149,800 | |||||||
08/12/2021 | KL GRANT/2021-22/R/2 | Direct Receipts | 6 | 01/12/2021 | NOAPS/2021-22/P/50 | Expenditures | 4,630,600 | |||||||
08/12/2021 | MJBY/2021-22/R/1 | Direct Receipts | 38 | 01/12/2021 | NOAPS/2021-22/P/51 | Expenditures | 815,000 | |||||||
08/12/2021 | MLALAD/2021-22/R/22 | Direct Receipts | 8,673 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 500,000 | |||||||
08/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 503,622 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 52,704 | |||||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 151,200 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 116,621 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 128,000 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 116,621 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,578 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 108,284 | |||||||
08/12/2021 | UNF/2021-22/R/1 | Direct Receipts | 8,380 | 01/12/2021 | SFC/2021-22/P/35 | Expenditures | 178,146 | |||||||
08/12/2021 | UNF/2021-22/R/2 | Direct Receipts | 8,545 | 01/12/2021 | SFC/2021-22/P/36 | Expenditures | 35,862 | |||||||
23/12/2021 | XVFC/2021-22/R/10 | Transfer | 354,352 | 01/12/2021 | SFC/2021-22/P/37 | Expenditures | 9,450 | |||||||
23/12/2021 | XVFC/2021-22/R/11 | Transfer | 354,352 | 01/12/2021 | SFC/2021-22/P/38 | Expenditures | 5,040 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Transfer | 304,507 | 01/12/2021 | SFC/2021-22/P/39 | Expenditures | 220,000 | |||||||
23/12/2021 | XVFC/2021-22/R/13 | Transfer | 330,000 | 01/12/2021 | SSDG/2021-22/P/3 | Expenditures | 38,819 | |||||||
Transfer | 01/12/2021 | WODC/2021-22/P/32 | Expenditures | 62,951 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,600,000 | ||||||||||
Transfer | 04/12/2021 | AWC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Transfer | 04/12/2021 | MLALAD/2021-22/P/59 | Expenditures | 300,000 | ||||||||||
Transfer | 06/12/2021 | MLALAD/2021-22/P/60 | Expenditures | 20,959 | ||||||||||
Transfer | 06/12/2021 | NOAPS/2021-22/P/52 | Expenditures | 4,780 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 10,080 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,460 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 210,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/48 | Expenditures | 210,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 210,000 | ||||||||||
Transfer | 07/12/2021 | SFC/2021-22/P/40 | Expenditures | 240,958 | ||||||||||
Transfer | 07/12/2021 | XVFC/2021-22/P/35 | Expenditures | 291,915 | ||||||||||
Transfer | 08/12/2021 | BANISHREE/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Transfer | 08/12/2021 | BANISHREE/2021-22/P/4 | Expenditures | 762,500 | ||||||||||
Transfer | 08/12/2021 | BLDG/2021-22/P/1 | Expenditures | 864 | ||||||||||
Transfer | 08/12/2021 | BPGY/2021-22/P/2 | Expenditures | 5.9 | ||||||||||
Transfer | 08/12/2021 | CESS/2021-22/P/7 | Expenditures | 118 | ||||||||||
Transfer | 08/12/2021 | CESS/2021-22/P/8 | Expenditures | 700,000 | ||||||||||
Transfer | 08/12/2021 | GGY/2021-22/P/13 | Expenditures | 31.86 | ||||||||||
Transfer | 08/12/2021 | GGY/2021-22/P/14 | Expenditures | 88.5 | ||||||||||
Transfer | 08/12/2021 | MJBY/2021-22/P/2 | Expenditures | 4,308 | ||||||||||
Transfer | 08/12/2021 | MJBY/2021-22/P/3 | Expenditures | 2.65 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/61 | Expenditures | 174,762 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/64 | Expenditures | 57.82 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/65 | Expenditures | 34.22 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/66 | Expenditures | 12,411 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/67 | Expenditures | 3,325,000 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/10 | Expenditures | 5.61 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/11 | Expenditures | 1.8 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/12 | Expenditures | 125 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/13 | Expenditures | 377,526 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/14 | Expenditures | 28.92 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/9 | Expenditures | 5.61 | ||||||||||
Transfer | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 118,000 | ||||||||||
Transfer | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 118,000 | ||||||||||
Transfer | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 258,400 | ||||||||||
Transfer | 08/12/2021 | TS/2021-22/P/1 | Expenditures | 3,225 | ||||||||||
Transfer | 08/12/2021 | UNF/2021-22/P/3 | Expenditures | 20.25 | ||||||||||
Transfer | 08/12/2021 | UNF/2021-22/P/4 | Expenditures | 0.3 | ||||||||||
Transfer | 08/12/2021 | XVFC/2021-22/P/36 | Expenditures | 346,032 | ||||||||||
Transfer | 18/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,982,987 | ||||||||||
Transfer | 18/12/2021 | XVFC/2021-22/P/38 | Expenditures | 409,240 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/39 | Expenditures | 273,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:59 AM. |