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.) |
01/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,111 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | 06/07/2021 | MLALAD/2021-22/C/2 | 800 | ||||
01/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,037 | 01/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 150,000 | 06/07/2021 | MLALAD/2021-22/C/3 | 2,695 | ||||
01/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,569 | 01/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,128 | 06/07/2021 | MLALAD/2021-22/C/4 | 4,865 | ||||
01/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,051 | 01/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,500 | 20/07/2021 | AGAV/2021-22/C/6 | 27,350 | ||||
01/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 4,037 | 01/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 250,000 | |||||||
01/07/2021 | FDR/2021-22/R/5 | Direct Receipts | 454,311 | 01/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 250,000 | |||||||
01/07/2021 | FDR/2021-22/R/6 | Direct Receipts | 149,104 | 01/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 250,000 | |||||||
01/07/2021 | FDR/2021-22/R/7 | Direct Receipts | 200,558 | 01/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,295 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 854,069 | 01/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,910 | |||||||
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,251 | 01/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 41,600 | 01/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 27,300 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 197,975 | |||||||
08/07/2021 | BYSY/2021-22/R/2 | Direct Receipts | 155 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,980 | |||||||
08/07/2021 | CCR/2021-22/R/2 | Direct Receipts | 21,835 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,646 | |||||||
08/07/2021 | CDPTF/2021-22/R/2 | Direct Receipts | 5,240 | 01/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 181,064 | |||||||
08/07/2021 | CGF/2021-22/R/2 | Direct Receipts | 6,646 | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,055 | |||||||
08/07/2021 | DRM/2021-22/R/4 | Direct Receipts | 26,903 | 01/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,813 | |||||||
08/07/2021 | FDR/2021-22/R/4 | Direct Receipts | 16,788 | 01/07/2021 | MLALAD/2021-22/P/18 | Expenditures | 1,363 | |||||||
08/07/2021 | MBPY/2021-22/R/17 | Direct Receipts | 13,706 | 01/07/2021 | MLALAD/2021-22/P/19 | Expenditures | 1,250 | |||||||
08/07/2021 | MBPY/2021-22/R/18 | Direct Receipts | 240,000 | 01/07/2021 | SSDG/2021-22/P/1 | Expenditures | 445,000 | |||||||
08/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 646 | 06/07/2021 | FDR/2021-22/P/100 | Expenditures | 100,000 | |||||||
08/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,256,650 | 06/07/2021 | FDR/2021-22/P/101 | Expenditures | 100,000 | |||||||
08/07/2021 | NDPS/2021-22/R/8 | Direct Receipts | 1,111 | 06/07/2021 | FDR/2021-22/P/102 | Expenditures | 150,000 | |||||||
08/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 4,478 | 06/07/2021 | FDR/2021-22/P/103 | Expenditures | 100,000 | |||||||
08/07/2021 | NWPS/2021-22/R/10 | Direct Receipts | 1,071 | 06/07/2021 | FDR/2021-22/P/99 | Expenditures | 100,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,100 | 06/07/2021 | MLALAD/2021-22/P/20 | Expenditures | 400 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000,000 | 06/07/2021 | MLALAD/2021-22/P/21 | Expenditures | 1,435 | |||||||
20/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 17,350 | 06/07/2021 | MLALAD/2021-22/P/22 | Expenditures | 3,846 | |||||||
20/07/2021 | SFC/2021-22/R/8 | Direct Receipts | 237,112 | 06/07/2021 | MLALAD/2021-22/P/23 | Expenditures | 2,300 | |||||||
22/07/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 55,994 | 06/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 500,000 | |||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/07/2021 | DRM/2021-22/P/11 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 09/07/2021 | FDR/2021-22/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 450,925 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/07/2021 | SSDG/2021-22/P/2 | Expenditures | 83,406 | ||||||||||
Direct Receipts | 09/07/2021 | SSDG/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,019,750 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 833,350 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/111 | Expenditures | 67,230 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/113 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2021 | FDR/2021-22/P/114 | Expenditures | 9,008 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 241,518 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 289,891 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 61,872 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 80,522 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/11 | Expenditures | 194,528 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/119 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/121 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/123 | Expenditures | 26,174 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/126 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2021 | MBPY/2021-22/P/10 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 51,248 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 51,248 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 68,712 | ||||||||||
Direct Receipts | 19/07/2021 | SSDG/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/29 | Expenditures | 55,702 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/30 | Expenditures | 93,788 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/31 | Expenditures | 74,902 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/32 | Expenditures | 95,088 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/33 | Expenditures | 75,954 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/35 | Expenditures | 11,031 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/36 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/37 | Expenditures | 20,763 | ||||||||||
Direct Receipts | 20/07/2021 | AWC/2021-22/P/12 | Expenditures | 178,586 | ||||||||||
Direct Receipts | 20/07/2021 | DRM/2021-22/P/12 | Expenditures | 66,980 | ||||||||||
Direct Receipts | 20/07/2021 | DRM/2021-22/P/13 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 22/07/2021 | CDPTF/2021-22/P/2 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 22/07/2021 | DRM/2021-22/P/14 | Expenditures | 153,200 | ||||||||||
Direct Receipts | 22/07/2021 | ELECTION/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/115 | Expenditures | 39,732 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/116 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/127 | Expenditures | 80,826 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/129 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2021 | FDR/2021-22/P/131 | Expenditures | 32,423 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 26,895 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 426,240 | ||||||||||
Direct Receipts | 22/07/2021 | MLALAD/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2021 | MLALAD/2021-22/P/25 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 22/07/2021 | MLALAD/2021-22/P/26 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 56,135 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 405,351 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/10 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/11 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/12 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/13 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/14 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/15 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/16 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/17 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/18 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/19 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/20 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/21 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/22 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/23 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/24 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/25 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/26 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/27 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/28 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/29 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/30 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/31 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/4 | Expenditures | 304,675 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/5 | Expenditures | 153,347 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/6 | Expenditures | 245,587 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/7 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/8 | Expenditures | 96,543 | ||||||||||
Direct Receipts | 22/07/2021 | SFC/2021-22/P/9 | Expenditures | 96,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:42 AM. |