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.) |
15/11/2021 | FDR/2021-22/R/1 | Direct Receipts | 40,000,000 | 01/11/2021 | BANISHREE/2021-22/P/3 | Expenditures | 11,200 | 30/11/2021 | FDR/2021-22/C/2 | 465,000 | ||||
15/11/2021 | FDR/2021-22/R/2 | Direct Receipts | 39,481,000 | 01/11/2021 | BANISHREE/2021-22/P/4 | Expenditures | 32,500 | |||||||
15/11/2021 | GGY/2021-22/R/1 | Direct Receipts | 5,856,829 | 02/11/2021 | FDR/2021-22/P/354 | Expenditures | 148,838 | |||||||
15/11/2021 | MBPY/2021-22/R/13 | Direct Receipts | 6,762,100 | 02/11/2021 | FDR/2021-22/P/355 | Expenditures | 150,000 | |||||||
15/11/2021 | NDPS/2021-22/R/6 | Direct Receipts | 173,600 | 02/11/2021 | FDR/2021-22/P/356 | Expenditures | 150,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,074,500 | 02/11/2021 | FDR/2021-22/P/357 | Expenditures | 150,000 | |||||||
15/11/2021 | NWPS/2021-22/R/7 | Direct Receipts | 708,000 | 02/11/2021 | FDR/2021-22/P/358 | Expenditures | 150,000 | |||||||
21/11/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 49,680 | 02/11/2021 | FDR/2021-22/P/359 | Expenditures | 150,000 | |||||||
22/11/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 1,141 | 02/11/2021 | FDR/2021-22/P/360 | Expenditures | 100,000 | |||||||
22/11/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 106,830 | 02/11/2021 | FDR/2021-22/P/361 | Expenditures | 200,000 | |||||||
22/11/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 22,783 | 02/11/2021 | FDR/2021-22/P/362 | Expenditures | 150,000 | |||||||
30/11/2021 | FDR/2021-22/R/3 | Direct Receipts | 465,000 | 02/11/2021 | FDR/2021-22/P/363 | Expenditures | 150,000 | |||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/364 | Expenditures | 147,833 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/365 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/366 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/367 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/368 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/369 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/370 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/371 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/372 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/373 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/374 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/375 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/376 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/377 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | FDR/2021-22/P/378 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/11/2021 | GGY/2021-22/P/15 | Expenditures | 1,201,820 | ||||||||||
Direct Receipts | 02/11/2021 | GGY/2021-22/P/16 | Expenditures | 1,406,760 | ||||||||||
Direct Receipts | 02/11/2021 | MBPY/2021-22/P/16 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 02/11/2021 | MBPY/2021-22/P/17 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 02/11/2021 | SFC/2021-22/P/38 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/51 | Expenditures | 102,587 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/52 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/53 | Expenditures | 41,494 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/54 | Expenditures | 21,312 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/55 | Expenditures | 204,794 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/57 | Expenditures | 143,085 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/379 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/380 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/381 | Expenditures | 196,625 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/382 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/383 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/384 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/385 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/386 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/387 | Expenditures | 176,179 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/388 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/389 | Expenditures | 197,722 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/390 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/391 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/392 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/393 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/394 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/395 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/396 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | FDR/2021-22/P/397 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/11/2021 | MBPY/2021-22/P/18 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 03/11/2021 | MLALAD/2021-22/P/24 | Expenditures | 163,613 | ||||||||||
Direct Receipts | 03/11/2021 | MLALAD/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2021 | MLALAD/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | MLALAD/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/399 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/400 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/401 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/402 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/403 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/404 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/405 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/406 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/407 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/408 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2021 | FDR/2021-22/P/409 | Expenditures | 188,774 | ||||||||||
Direct Receipts | 15/11/2021 | GGY/2021-22/P/17 | Expenditures | 2,476,740 | ||||||||||
Direct Receipts | 15/11/2021 | GGY/2021-22/P/18 | Expenditures | 246,940 | ||||||||||
Direct Receipts | 15/11/2021 | IAY/2021-22/P/20 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/11/2021 | MBPY/2021-22/P/19 | Expenditures | 6,710,200 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/44 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/45 | Expenditures | 506,520 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/46 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/11/2021 | NDPS/2021-22/P/8 | Expenditures | 167,300 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 4,030,800 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/11/2021 | MLALAD/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/37 | Expenditures | 193,430 | ||||||||||
Direct Receipts | 24/11/2021 | FDR/2021-22/P/410 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2021 | FDR/2021-22/P/411 | Expenditures | 183,548 | ||||||||||
Direct Receipts | 24/11/2021 | FDR/2021-22/P/412 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2021 | FDR/2021-22/P/414 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2021 | FDR/2021-22/P/415 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2021 | IAY/2021-22/P/21 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 24/11/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 71,830 | ||||||||||
Direct Receipts | 24/11/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/39 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/40 | Expenditures | 60,437 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/41 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/42 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/43 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/44 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/45 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 25/11/2021 | FDR/2021-22/P/413 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | GGY/2021-22/P/19 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/424 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/425 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/426 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/427 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/428 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/429 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/430 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/431 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/432 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/433 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/434 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/435 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/436 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/437 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/438 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/439 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/440 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/441 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/442 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/443 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/444 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/445 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/446 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/447 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/448 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/449 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/450 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/451 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/452 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/453 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | FDR/2021-22/P/454 | Advances | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/46 | Expenditures | 465,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:15 AM. |