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.) |
14/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 565,040 | 01/08/2021 | AWC/2021-22/P/12 | Expenditures | 73,746 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,006,680 | 01/08/2021 | CRF/2021-22/P/7 | Expenditures | 13,666 | |||||||
19/08/2021 | MBPY/2021-22/R/17 | Direct Receipts | 425,300 | 01/08/2021 | SFC/2021-22/P/9 | Expenditures | 249,841 | |||||||
19/08/2021 | NDPS/2021-22/R/14 | Direct Receipts | 13,100 | 04/08/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | |||||||
19/08/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 162,700 | 05/08/2021 | FDR/2021-22/P/207 | Expenditures | 200,000 | |||||||
19/08/2021 | NWPS/2021-22/R/16 | Direct Receipts | 83,000 | 05/08/2021 | FDR/2021-22/P/208 | Expenditures | 200,000 | |||||||
24/08/2021 | AGAV/2021-22/R/14 | Direct Receipts | 23,002 | 05/08/2021 | FDR/2021-22/P/209 | Expenditures | 300,000 | |||||||
25/08/2021 | FDR/2021-22/R/8 | Direct Receipts | 17,906 | 05/08/2021 | FDR/2021-22/P/210 | Expenditures | 300,000 | |||||||
25/08/2021 | MBPY/2021-22/R/16 | Direct Receipts | 222,900 | 05/08/2021 | FDR/2021-22/P/211 | Expenditures | 300,000 | |||||||
25/08/2021 | NDPS/2021-22/R/13 | Direct Receipts | 2,800 | 05/08/2021 | FDR/2021-22/P/212 | Expenditures | 200,000 | |||||||
25/08/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 36,100 | 05/08/2021 | FDR/2021-22/P/213 | Expenditures | 200,000 | |||||||
25/08/2021 | NWPS/2021-22/R/15 | Direct Receipts | 8,500 | 05/08/2021 | FDR/2021-22/P/214 | Expenditures | 200,000 | |||||||
26/08/2021 | NDPS/2021-22/R/15 | Direct Receipts | 136 | 05/08/2021 | FDR/2021-22/P/215 | Expenditures | 200,000 | |||||||
26/08/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 3,597 | 05/08/2021 | FDR/2021-22/P/216 | Expenditures | 200,000 | |||||||
26/08/2021 | NWPS/2021-22/R/17 | Direct Receipts | 162 | 05/08/2021 | FDR/2021-22/P/217 | Expenditures | 200,000 | |||||||
31/08/2021 | BANISHREE/2021-22/R/4 | Direct Receipts | 4,500 | 05/08/2021 | FDR/2021-22/P/218 | Expenditures | 200,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 23,660 | 05/08/2021 | FDR/2021-22/P/219 | Expenditures | 148,129 | |||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/220 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/222 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/223 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/224 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/225 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2021 | FDR/2021-22/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/227 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/228 | Expenditures | 144,325 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/229 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/231 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/232 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/233 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/234 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 72,316 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 1,595,923 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 304,480 | ||||||||||
Direct Receipts | 16/08/2021 | SFC/2021-22/P/10 | Expenditures | 2,006,680 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | AGAV/2021-22/P/37 | Expenditures | 127,948 | ||||||||||
Direct Receipts | 17/08/2021 | AGAV/2021-22/P/38 | Expenditures | 265,873 | ||||||||||
Direct Receipts | 17/08/2021 | FDR/2021-22/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | FDR/2021-22/P/236 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | FDR/2021-22/P/237 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/08/2021 | FDR/2021-22/P/238 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | FDR/2021-22/P/239 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2021 | MBPY/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 39,869 | ||||||||||
Direct Receipts | 17/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/39 | Expenditures | 197,168 | ||||||||||
Direct Receipts | 19/08/2021 | AWC/2021-22/P/13 | Expenditures | 348,229 | ||||||||||
Direct Receipts | 19/08/2021 | FDR/2021-22/P/240 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2021 | FDR/2021-22/P/241 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2021 | FDR/2021-22/P/242 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2021 | FDR/2021-22/P/243 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/244 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/245 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/246 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/247 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/248 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/249 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 77,660 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 112,166 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/40 | Expenditures | 234,218 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/41 | Expenditures | 99,201 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/250 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2021 | MLALAD/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | NWPS/2021-22/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 78,660 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 75,443 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 377,870 | ||||||||||
Direct Receipts | 26/08/2021 | AGAV/2021-22/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2021 | AGAV/2021-22/P/43 | Expenditures | 134,051 | ||||||||||
Direct Receipts | 26/08/2021 | FDR/2021-22/P/251 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/5 | Expenditures | 44,428 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 974,505.49 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/7 | Expenditures | 76,487 | ||||||||||
Direct Receipts | 27/08/2021 | BANISHREE/2021-22/P/4 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/8 | Expenditures | 47,004 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 79,099 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 7.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:11 AM. |