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.) |
04/05/2021 | DRM/2021-22/R/2 | Direct Receipts | 655,600 | 04/05/2021 | DRM/2021-22/P/3 | Expenditures | 3,900 | |||||||
04/05/2021 | NRHM/2021-22/R/2 | Direct Receipts | 8,151 | 04/05/2021 | FDR/2021-22/P/10 | Expenditures | 93,406 | |||||||
04/05/2021 | SFC/2021-22/R/1 | Direct Receipts | 63,237.03 | 04/05/2021 | FDR/2021-22/P/11 | Expenditures | 30,000 | |||||||
07/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,438,812 | 04/05/2021 | FDR/2021-22/P/12 | Expenditures | 40,462 | |||||||
12/05/2021 | FDR/2021-22/R/1 | Direct Receipts | 21,626,200 | 04/05/2021 | FDR/2021-22/P/9 | Expenditures | 107,614 | |||||||
17/05/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 2,000 | 04/05/2021 | NRHM/2021-22/P/1 | Expenditures | 499,000 | |||||||
17/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,000 | 04/05/2021 | SFC/2021-22/P/1 | Expenditures | 165,000 | |||||||
17/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 4,386,632 | 04/05/2021 | SFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
17/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 212,148 | 07/05/2021 | FDR/2021-22/P/13 | Expenditures | 135,000 | |||||||
17/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 169,400 | 07/05/2021 | FDR/2021-22/P/14 | Expenditures | 200,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,438,000 | 07/05/2021 | FDR/2021-22/P/15 | Expenditures | 200,000 | |||||||
17/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 658,000 | 07/05/2021 | GGY/2021-22/P/7 | Expenditures | 8,932 | |||||||
17/05/2021 | SSDG/2021-22/R/2 | Direct Receipts | 3,100,000 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,100 | |||||||
21/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 19,042 | 07/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,438,812 | |||||||
21/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,207 | 11/05/2021 | FDR/2021-22/P/16 | Expenditures | 150,000 | |||||||
31/05/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 19,000 | 11/05/2021 | FDR/2021-22/P/17 | Expenditures | 79,491 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 339,438 | 17/05/2021 | AWC/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 301,361 | 17/05/2021 | AWC/2021-22/P/4 | Expenditures | 9,143 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,882 | 17/05/2021 | DRM/2021-22/P/4 | Expenditures | 23,100 | |||||||
31/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,229,543 | 17/05/2021 | FDR/2021-22/P/18 | Expenditures | 40,325 | |||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/6 | Expenditures | 4,220,800 | ||||||||||
Direct Receipts | 17/05/2021 | NDPS/2021-22/P/3 | Expenditures | 168,100 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,372,100 | ||||||||||
Direct Receipts | 17/05/2021 | NWPS/2021-22/P/4 | Expenditures | 653,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 343,576 | ||||||||||
Direct Receipts | 21/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 575,831 | ||||||||||
Direct Receipts | 21/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/05/2021 | AGAV/2021-22/P/14 | Expenditures | 107,505 | ||||||||||
Direct Receipts | 21/05/2021 | AGAV/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | AWC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/30 | Expenditures | 64,322 | ||||||||||
Direct Receipts | 21/05/2021 | MBPY/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2021 | SDPF/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 31/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2021 | AWC/2021-22/P/7 | Expenditures | 129,172 | ||||||||||
Direct Receipts | 31/05/2021 | CGF/2021-22/P/1 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/05/2021 | DRM/2021-22/P/5 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 31/05/2021 | ELECTION/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/31 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/33 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/34 | Expenditures | 168,389 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/35 | Expenditures | 97,007 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/36 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/37 | Expenditures | 77,808 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/19 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/05/2021 | GGY/2021-22/P/9 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/05/2021 | MBPY/2021-22/P/8 | Advances | 21,500 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 101,075 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2021 | SFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFC/2021-22/P/6 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 31/05/2021 | SFC/2021-22/P/7 | Expenditures | 23,690 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 1,229,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:02 AM. |