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.) |
11/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 139,350 | 02/08/2021 | IAY/2021-22/P/10 | Expenditures | 20,000 | |||||||
11/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,293 | 03/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
13/08/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 7,000 | 03/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 250,000 | |||||||
27/08/2021 | NFBS/2021-22/R/1 | Direct Receipts | 245,555 | 03/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 250,000 | |||||||
27/08/2021 | NWPS/2021-22/R/4 | Direct Receipts | 992,744 | 03/08/2021 | AGAV/2021-22/P/31 | Expenditures | 195,681 | |||||||
31/08/2021 | MBPY/2021-22/R/9 | Direct Receipts | 194,497 | 03/08/2021 | AGAV/2021-22/P/32 | Expenditures | 88,060 | |||||||
Direct Receipts | 03/08/2021 | AGAV/2021-22/P/33 | Expenditures | 97,136 | ||||||||||
Direct Receipts | 03/08/2021 | AGAV/2021-22/P/34 | Expenditures | 200,112 | ||||||||||
Direct Receipts | 03/08/2021 | BANISHREE/2021-22/P/2 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/137 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/138 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/139 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/140 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/141 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/142 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/143 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/145 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/146 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | GGY/2021-22/P/7 | Expenditures | 813,840 | ||||||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/11 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 392,398 | ||||||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | SSDG/2021-22/P/50 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/08/2021 | SSDG/2021-22/P/51 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/24 | Expenditures | 134,383 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/147 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/148 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/149 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/152 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/153 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/154 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/155 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/156 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/157 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/158 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/159 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/160 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/161 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/162 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/163 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/164 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/165 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/166 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/168 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/169 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/170 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/171 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | FDR/2021-22/P/172 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | MBPY/2021-22/P/10 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 05/08/2021 | MLALAD/2021-22/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/08/2021 | SSDG/2021-22/P/52 | Expenditures | 20,623 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2021 | AGAV/2021-22/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/08/2021 | FDR/2021-22/P/173 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | FDR/2021-22/P/174 | Expenditures | 136,989 | ||||||||||
Direct Receipts | 07/08/2021 | FDR/2021-22/P/175 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2021 | FDR/2021-22/P/176 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | FDR/2021-22/P/177 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2021 | MLALAD/2021-22/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/08/2021 | MLALAD/2021-22/P/15 | Expenditures | 99,979 | ||||||||||
Direct Receipts | 07/08/2021 | MLALAD/2021-22/P/16 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 07/08/2021 | SSDG/2021-22/P/53 | Expenditures | 441,892 | ||||||||||
Direct Receipts | 07/08/2021 | SSDG/2021-22/P/54 | Expenditures | 441,892 | ||||||||||
Direct Receipts | 07/08/2021 | SSDG/2021-22/P/55 | Expenditures | 441,892 | ||||||||||
Direct Receipts | 07/08/2021 | SSDG/2021-22/P/56 | Expenditures | 441,892 | ||||||||||
Direct Receipts | 07/08/2021 | SSDG/2021-22/P/57 | Expenditures | 441,892 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 289,818 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/26 | Expenditures | 178,699 | ||||||||||
Direct Receipts | 11/08/2021 | AWC/2021-22/P/18 | Expenditures | 17,264 | ||||||||||
Direct Receipts | 11/08/2021 | CRF/2021-22/P/4 | Expenditures | 55,980 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/178 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/179 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/180 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/181 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/182 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/183 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/184 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/185 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/186 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/187 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/188 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/189 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/190 | Expenditures | 142,156 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/192 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/193 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | FDR/2021-22/P/194 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/12 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/13 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/14 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 130,650 | ||||||||||
Direct Receipts | 11/08/2021 | SSDG/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | SSDG/2021-22/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 144,968 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 193,268 | ||||||||||
Direct Receipts | 13/08/2021 | AGAV/2021-22/P/36 | Expenditures | 72,391 | ||||||||||
Direct Receipts | 13/08/2021 | ELECTION/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 46,762 | ||||||||||
Direct Receipts | 13/08/2021 | SSDG/2021-22/P/60 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFC/2021-22/P/6 | Expenditures | 297,772 | ||||||||||
Direct Receipts | 18/08/2021 | SFC/2021-22/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/195 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/196 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/197 | Expenditures | 194,476 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/198 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/199 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/200 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/201 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/202 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/203 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | FDR/2021-22/P/204 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | GGY/2021-22/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/08/2021 | GGY/2021-22/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/08/2021 | GGY/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | AWC/2021-22/P/19 | Expenditures | 122,698 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/205 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/206 | Expenditures | 147,028 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/207 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/208 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/209 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/210 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/211 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/212 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/213 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/214 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/215 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/216 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/217 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/218 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/219 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/220 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/221 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/222 | Expenditures | 172,856 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/223 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/224 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/225 | Expenditures | 145,975 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/227 | Expenditures | 126,576 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/229 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/230 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/231 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | FDR/2021-22/P/232 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/11 | Expenditures | 349,820 | ||||||||||
Direct Receipts | 25/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 173,850 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/10 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/11 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/12 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/13 | Expenditures | 82,990 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/8 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/9 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/08/2021 | SSDG/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/08/2021 | IAY/2021-22/P/15 | Expenditures | 70,286 | ||||||||||
Direct Receipts | 27/08/2021 | IAY/2021-22/P/16 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/5 | Expenditures | 236,265 | ||||||||||
Direct Receipts | 27/08/2021 | NFBS/2021-22/P/1 | Expenditures | 245,555 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 15,572 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/6 | Expenditures | 1,080,452 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/233 | Expenditures | 22,041 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/234 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/235 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/236 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/237 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/238 | Expenditures | 164,126 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/239 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/240 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | MBPY/2021-22/P/11 | Expenditures | 95,860 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 8,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:44 AM. |