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.) |
01/06/2021 | AGAV/2021-22/R/6 | Direct Receipts | 69,885 | 02/06/2021 | AGAV/2021-22/P/21 | Expenditures | 232,668 | |||||||
01/06/2021 | SFC/2021-22/R/5 | Direct Receipts | 6,739 | 02/06/2021 | FDR/2021-22/P/27 | Expenditures | 7,231 | |||||||
02/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 3,100 | 03/06/2021 | SSAOC/2021-22/P/37 | Expenditures | 19,709 | |||||||
03/06/2021 | IAY/2021-22/R/10 | Direct Receipts | 20,000 | 03/06/2021 | SSAOC/2021-22/P/38 | Expenditures | 113,718 | |||||||
03/06/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 19,709 | 03/06/2021 | SSAOC/2021-22/P/39 | Expenditures | 52,671 | |||||||
03/06/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 113,718 | 03/06/2021 | SSAOC/2021-22/P/42 | Expenditures | 69,615 | |||||||
03/06/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 52,671 | 03/06/2021 | SSAOC/2021-22/P/43 | Expenditures | 15,405 | |||||||
03/06/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 69,615 | 03/06/2021 | SSAOC/2021-22/P/44 | Expenditures | 279,200 | |||||||
03/06/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 15,405 | 03/06/2021 | SSAOC/2021-22/P/45 | Expenditures | 341,640 | |||||||
03/06/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 279,200 | 03/06/2021 | SSAOC/2021-22/P/46 | Expenditures | 58,463 | |||||||
03/06/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 341,640 | 03/06/2021 | SSAOC/2021-22/P/47 | Expenditures | 245,452 | |||||||
03/06/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 58,463 | 03/06/2021 | SSAOC/2021-22/P/48 | Expenditures | 48,717 | |||||||
03/06/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 245,452 | 04/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
03/06/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 48,717 | 04/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
04/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 75,906 | 04/06/2021 | AGAV/2021-22/P/22 | Expenditures | 183,524 | |||||||
04/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 366,187 | 04/06/2021 | AGAV/2021-22/P/23 | Expenditures | 134,542 | |||||||
08/06/2021 | AGAV/2021-22/R/7 | Direct Receipts | 9,414 | 04/06/2021 | AGAV/2021-22/P/24 | Expenditures | 334,696 | |||||||
08/06/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 16,951 | 04/06/2021 | AGAV/2021-22/P/25 | Expenditures | 157,261 | |||||||
08/06/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 90,546 | 04/06/2021 | FDR/2021-22/P/28 | Expenditures | 34,678 | |||||||
09/06/2021 | MBPY/2021-22/R/11 | Direct Receipts | 20,305,800 | 04/06/2021 | GGY/2021-22/P/2 | Expenditures | 200,000 | |||||||
09/06/2021 | NDPS/2021-22/R/10 | Direct Receipts | 280,800 | 04/06/2021 | IAY/2021-22/P/8 | Expenditures | 20,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 11,775,900 | 04/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 75,906 | |||||||
09/06/2021 | NWPS/2021-22/R/11 | Direct Receipts | 1,140,600 | 04/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 366,187 | |||||||
10/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 546,000 | 06/06/2021 | AWC/2021-22/P/7 | Expenditures | 161,445 | |||||||
10/06/2021 | NDPS/2021-22/R/11 | Direct Receipts | 210,600 | 07/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 40,423 | |||||||
10/06/2021 | NWPS/2021-22/R/12 | Direct Receipts | 1,710,900 | 08/06/2021 | AGAV/2021-22/P/26 | Expenditures | 95,502 | |||||||
11/06/2021 | CCR/2021-22/R/1 | Direct Receipts | 11 | 08/06/2021 | CRF/2021-22/P/2 | Expenditures | 89,300 | |||||||
11/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 16,373 | 08/06/2021 | FDR/2021-22/P/29 | Expenditures | 149,963 | |||||||
14/06/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 40,357 | 08/06/2021 | FDR/2021-22/P/30 | Expenditures | 100,000 | |||||||
14/06/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 24,794 | 08/06/2021 | FDR/2021-22/P/31 | Expenditures | 200,000 | |||||||
14/06/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 53,807 | 08/06/2021 | SSAOC/2021-22/P/40 | Expenditures | 16,951 | |||||||
14/06/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 113,936 | 08/06/2021 | SSAOC/2021-22/P/41 | Expenditures | 90,546 | |||||||
16/06/2021 | AGAV/2021-22/R/8 | Direct Receipts | 33,749 | 10/06/2021 | IAY/2021-22/P/9 | Expenditures | 12,672 | |||||||
16/06/2021 | SFC/2021-22/R/6 | Direct Receipts | 9,596 | 14/06/2021 | SSAOC/2021-22/P/49 | Expenditures | 40,357 | |||||||
18/06/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 1,147 | 14/06/2021 | SSAOC/2021-22/P/50 | Expenditures | 24,794 | |||||||
18/06/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 75,530 | 14/06/2021 | SSAOC/2021-22/P/51 | Expenditures | 53,807 | |||||||
18/06/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 109,644 | 14/06/2021 | SSAOC/2021-22/P/52 | Expenditures | 113,936 | |||||||
18/06/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 221,528 | 17/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,160 | |||||||
20/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 85,787 | 17/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 990 | |||||||
22/06/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 14,200 | 18/06/2021 | MBPY/2021-22/P/6 | Expenditures | 19,730,200 | |||||||
22/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 2,000 | 18/06/2021 | NDPS/2021-22/P/3 | Expenditures | 492,800 | |||||||
22/06/2021 | MBPY/2021-22/R/6 | Direct Receipts | 500 | 18/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 11,632,600 | |||||||
23/06/2021 | MBPY/2021-22/R/12 | Direct Receipts | 240,000 | 18/06/2021 | NWPS/2021-22/P/3 | Expenditures | 2,810,500 | |||||||
25/06/2021 | CESS/2021-22/R/1 | Direct Receipts | 13 | 18/06/2021 | SSAOC/2021-22/P/53 | Expenditures | 1,147 | |||||||
25/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,091 | 18/06/2021 | SSAOC/2021-22/P/54 | Expenditures | 75,530 | |||||||
25/06/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 3 | 18/06/2021 | SSAOC/2021-22/P/55 | Expenditures | 109,644 | |||||||
28/06/2021 | AGAV/2021-22/R/9 | Direct Receipts | 10,497 | 18/06/2021 | SSAOC/2021-22/P/56 | Expenditures | 221,528 | |||||||
28/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 444,651 | 20/06/2021 | MGNREGA/2021-22/P/26 | Expenditures | 85,787 | |||||||
28/06/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 24,794 | 21/06/2021 | IAY/2021-22/P/10 | Expenditures | 20,000 | |||||||
30/06/2021 | BANISHREE/2021-22/R/3 | Direct Receipts | 1,266 | 21/06/2021 | MBPY/2021-22/P/5 | Expenditures | 453,300 | |||||||
30/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 3,107 | 21/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 191,900 | |||||||
30/06/2021 | IAY/2021-22/R/11 | Direct Receipts | 5,000 | 22/06/2021 | AGAV/2021-22/P/36 | Expenditures | 9,000 | |||||||
30/06/2021 | MBPY/2021-22/R/13 | Direct Receipts | 34,142 | 22/06/2021 | ELECTION/2021-22/P/6 | Expenditures | 14,200 | |||||||
30/06/2021 | MJBY/2021-22/R/1 | Direct Receipts | 24,775 | 22/06/2021 | HTADASA/2021-22/P/1 | Expenditures | 60,720 | |||||||
30/06/2021 | NDPS/2021-22/R/12 | Direct Receipts | 692 | 23/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 22,532 | |||||||
30/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 3,390 | 24/06/2021 | AGAV/2021-22/P/28 | Expenditures | 265,782 | |||||||
30/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 20,308 | 24/06/2021 | FDR/2021-22/P/32 | Expenditures | 200,000 | |||||||
30/06/2021 | NWPS/2021-22/R/13 | Direct Receipts | 3,425 | 24/06/2021 | FDR/2021-22/P/33 | Expenditures | 200,000 | |||||||
30/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 202 | 24/06/2021 | MBPY/2021-22/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | AGAV/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | AGAV/2021-22/P/30 | Expenditures | 193,837 | ||||||||||
Direct Receipts | 25/06/2021 | FDR/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2021 | CRF/2021-22/P/1 | Expenditures | 65,480 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/27 | Expenditures | 444,651 | ||||||||||
Direct Receipts | 28/06/2021 | SSAOC/2021-22/P/57 | Expenditures | 24,794 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 286,460 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/8 | Expenditures | 132,203 | ||||||||||
Direct Receipts | 29/06/2021 | BANISHREE/2021-22/P/1 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 29/06/2021 | IAY/2021-22/P/11 | Expenditures | 29,194 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 26,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:24:45 AM. |