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.) |
01/04/2021 | AGAV/2021-22/R/2 | Direct Receipts | 37,248,000 | 05/04/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/04/2021 | AGAV/2021-22/R/3 | Direct Receipts | 6,490 | 05/04/2021 | FDR/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/04/2021 | BYSY/2021-22/R/1 | Direct Receipts | 1,297 | 05/04/2021 | FDR/2021-22/P/2 | Expenditures | 55,545 | |||||||
01/04/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 16,928 | 05/04/2021 | MGNREGA/2021-22/P/28 | Expenditures | 196,258 | |||||||
01/04/2021 | FDR/2021-22/R/2 | Direct Receipts | 43,188,162 | 05/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,423 | |||||||
01/04/2021 | FDR/2021-22/R/3 | Direct Receipts | 53,084,011 | 05/04/2021 | SSDG/2021-22/P/1 | Expenditures | 21,730 | |||||||
01/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,775 | 06/04/2021 | FDR/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 56,985 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 26,000 | |||||||
01/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 22,173 | 06/04/2021 | SFC/2021-22/P/1 | Expenditures | 732,000 | |||||||
01/04/2021 | SSDG/2021-22/R/1 | Direct Receipts | 6,747,096.68 | 07/04/2021 | DRM/2021-22/P/1 | Expenditures | 376,141 | |||||||
03/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 280,690 | 07/04/2021 | FDR/2021-22/P/4 | Expenditures | 200,000 | |||||||
05/04/2021 | IAY/2021-22/R/3 | Direct Receipts | 15,000 | 07/04/2021 | FDR/2021-22/P/5 | Expenditures | 200,000 | |||||||
06/04/2021 | IAY/2021-22/R/4 | Direct Receipts | 20,000 | 07/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 58,013 | |||||||
07/04/2021 | FDR/2021-22/R/4 | Direct Receipts | 305,158 | 07/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 247,119 | |||||||
07/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 70,666 | 07/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 342,982 | |||||||
07/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 58,013 | 07/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 113,718 | |||||||
07/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 247,119 | 07/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 311,558 | |||||||
07/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 342,982 | 07/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 48,717 | |||||||
07/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 113,718 | 07/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 59,615 | |||||||
07/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 311,558 | 07/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 15,405 | |||||||
07/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 48,717 | 08/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 1,533,600 | |||||||
07/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 59,615 | 08/04/2021 | ELECTION/2021-22/P/2 | Expenditures | 240,000 | |||||||
07/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 15,405 | 08/04/2021 | ELECTION/2021-22/P/3 | Expenditures | 2,000 | |||||||
12/04/2021 | FDR/2021-22/R/1 | Direct Receipts | 190,757 | 08/04/2021 | FDR/2021-22/P/6 | Expenditures | 200,000 | |||||||
12/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 82,500 | 08/04/2021 | FDR/2021-22/P/7 | Expenditures | 100,000 | |||||||
12/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 2,500 | 08/04/2021 | FDR/2021-22/P/8 | Expenditures | 193,636 | |||||||
12/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 30,900 | 08/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 100,000 | |||||||
12/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 11,000 | 08/04/2021 | SSDG/2021-22/P/2 | Expenditures | 300,000 | |||||||
13/04/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 14,400 | 10/04/2021 | CRF/2021-22/P/4 | Expenditures | 17.7 | |||||||
13/04/2021 | MBPY/2021-22/R/8 | Direct Receipts | 6,529,309 | 12/04/2021 | FDR/2021-22/P/10 | Expenditures | 200,000 | |||||||
15/04/2021 | NDPS/2021-22/R/6 | Direct Receipts | 161,559 | 12/04/2021 | FDR/2021-22/P/9 | Expenditures | 190,757 | |||||||
15/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,773,740 | 12/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 494,900 | 15/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,160 | |||||||
15/04/2021 | NWPS/2021-22/R/7 | Direct Receipts | 926,195 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 5,500 | |||||||
20/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 689,014 | 19/04/2021 | NDPS/2021-22/P/1 | Expenditures | 171,500 | |||||||
22/04/2021 | IAY/2021-22/R/5 | Direct Receipts | 22,000 | 19/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,887,400 | |||||||
22/04/2021 | MBPY/2021-22/R/9 | Direct Receipts | 706,400 | 20/04/2021 | FDR/2021-22/P/11 | Expenditures | 200,000 | |||||||
22/04/2021 | NDPS/2021-22/R/7 | Direct Receipts | 16,500 | 20/04/2021 | FDR/2021-22/P/12 | Expenditures | 200,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 615,600 | 20/04/2021 | FDR/2021-22/P/13 | Expenditures | 200,000 | |||||||
22/04/2021 | NWPS/2021-22/R/8 | Direct Receipts | 46,800 | 20/04/2021 | SFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
22/04/2021 | SFC/2021-22/R/2 | Direct Receipts | 2,006,680 | 22/04/2021 | MBPY/2021-22/P/10 | Expenditures | 7,028,700 | |||||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,400 | 22/04/2021 | NWPS/2021-22/P/5 | Expenditures | 1,002,000 | |||||||
23/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 32,995 | 23/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 849 | |||||||
23/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 232,706 | 23/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,400 | |||||||
23/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 19,709 | 23/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 32,995 | |||||||
26/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,000,000 | 23/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 232,706 | |||||||
26/04/2021 | IAY/2021-22/R/6 | Direct Receipts | 20,000 | 23/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 19,709 | |||||||
29/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 72,200 | 26/04/2021 | DRM/2021-22/P/3 | Expenditures | 1,957,818 | |||||||
29/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 2,800 | 26/04/2021 | FDR/2021-22/P/14 | Expenditures | 78,784 | |||||||
29/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 41,400 | 27/04/2021 | AWC/2021-22/P/2 | Expenditures | 61,969 | |||||||
29/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 16,000 | 27/04/2021 | FDR/2021-22/P/15 | Expenditures | 200,000 | |||||||
29/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 300,000 | 27/04/2021 | MBPY/2021-22/P/1 | Expenditures | 98,500 | |||||||
30/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 122,122 | 28/04/2021 | FDR/2021-22/P/16 | Expenditures | 200,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 101,700 | 28/04/2021 | SSDG/2021-22/P/3 | Expenditures | 200,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 34,411 | 29/04/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/04/2021 | FDR/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2021 | FDR/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2021 | IAY/2021-22/P/2 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 29/04/2021 | SFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/1 | Expenditures | 137,136 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 122,122 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 34,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:22 PM. |