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.) |
09/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 8,093 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,654 | |||||||
09/04/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 3,430 | 16/04/2021 | MBPY/2021-22/P/2 | Expenditures | 12,500 | |||||||
09/04/2021 | BPGY/2021-22/R/1 | Direct Receipts | 4,030 | 16/04/2021 | MBPY/2021-22/P/3 | Advances | 88,000 | |||||||
09/04/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 688 | 16/04/2021 | NOAPS/2021-22/P/2 | Advances | 500 | |||||||
09/04/2021 | DRM/2021-22/R/1 | Direct Receipts | 21,638 | 16/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 1,023,510 | |||||||
09/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 825 | 19/04/2021 | AWC/2021-22/P/1 | Expenditures | 180,000 | |||||||
09/04/2021 | FDR/2021-22/R/2 | Direct Receipts | 8,279 | 19/04/2021 | AWC/2021-22/P/2 | Expenditures | 30,000 | |||||||
09/04/2021 | FDR/2021-22/R/3 | Direct Receipts | 3,276 | 19/04/2021 | CCR/2021-22/P/1 | Expenditures | 100,000 | |||||||
09/04/2021 | HY/2021-22/R/1 | Direct Receipts | 20 | 19/04/2021 | FDR/2021-22/P/1 | Expenditures | 200,000 | |||||||
09/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 192 | 19/04/2021 | MBPY/2021-22/P/4 | Expenditures | 3,860,000 | |||||||
09/04/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 127 | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 139,706 | |||||||
09/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 9,243 | 19/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 167,339 | |||||||
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 101,075 | 19/04/2021 | NDPS/2021-22/P/2 | Expenditures | 160,500 | |||||||
09/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 351 | 19/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,307,000 | |||||||
09/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 5,606 | 19/04/2021 | NWPS/2021-22/P/2 | Advances | 4,500 | |||||||
09/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 1,273 | 19/04/2021 | NWPS/2021-22/P/3 | Expenditures | 563,500 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 639 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
09/04/2021 | SSDG/2021-22/R/1 | Direct Receipts | 155 | 20/04/2021 | BANISHREE/2021-22/P/1 | Expenditures | 184,500 | |||||||
09/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 148 | 20/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 25,600 | |||||||
16/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 50,200 | 20/04/2021 | ELECTION/2021-22/P/2 | Expenditures | 958,000 | |||||||
16/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 1,023,510 | 20/04/2021 | GGY/2021-22/P/1 | Expenditures | 9,911 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,200,000 | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,604 | |||||||
17/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 168,293 | 20/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 32,499 | |||||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,149,251 | 20/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 102,000 | |||||||
17/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 628,271 | 20/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 23,604 | |||||||
19/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 3,774,821 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,792 | |||||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 139,706 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,100 | |||||||
30/04/2021 | AWC/2021-22/R/2 | Direct Receipts | 537,997 | 23/04/2021 | DRM/2021-22/P/1 | Expenditures | 19,096 | |||||||
30/04/2021 | NRHM/2021-22/R/1 | Direct Receipts | 1,815,000 | 23/04/2021 | FDR/2021-22/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/04/2021 | FDR/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2021 | FDR/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2021 | MBPY/2021-22/P/5 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 213,120 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 159,107 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/10 | Expenditures | 160,072 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/11 | Expenditures | 92,368 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/12 | Expenditures | 152,365 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/13 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/2 | Expenditures | 90,556 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/3 | Expenditures | 73,142 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/4 | Expenditures | 48,955 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/5 | Expenditures | 43,748 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/6 | Expenditures | 405,231 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/7 | Expenditures | 215,506 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/8 | Expenditures | 113,031 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/9 | Expenditures | 48,549 | ||||||||||
Direct Receipts | 27/04/2021 | CCR/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | FDR/2021-22/P/5 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/04/2021 | FDR/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | FDR/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | FDR/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/5 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/04/2021 | GGY/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | DRM/2021-22/P/2 | Expenditures | 266,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 146,735 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 102,103 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:47 AM. |