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.) |
01/10/2021 | SFC/2021-22/R/3 | Direct Receipts | 4,000,000 | 01/10/2021 | CRF/2021-22/P/31 | Expenditures | 59,162 | 11/10/2021 | NOAPS/2021-22/C/7 | 2,057,500 | 25/10/2021 | PPD/2021-22/J/1 | 30,000 | |
01/10/2021 | SSDG/2021-22/R/3 | Direct Receipts | 44,260 | 01/10/2021 | GGY/2021-22/P/30 | Expenditures | 349,995 | 11/10/2021 | NOAPS/2021-22/C/8 | 205,100 | ||||
01/10/2021 | SSDG/2021-22/R/4 | Direct Receipts | 26,598 | 01/10/2021 | GGY/2021-22/P/31 | Expenditures | 100,000 | 11/10/2021 | NOAPS/2021-22/C/9 | 825,000 | ||||
04/10/2021 | PPD/2021-22/R/10 | Direct Receipts | 31,231 | 01/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 62,386 | |||||||
04/10/2021 | PPD/2021-22/R/11 | Direct Receipts | 30,975 | 01/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 112,560 | |||||||
04/10/2021 | PPD/2021-22/R/12 | Direct Receipts | 25,541 | 01/10/2021 | PPD/2021-22/P/52 | Expenditures | 5,200 | |||||||
04/10/2021 | PPD/2021-22/R/13 | Direct Receipts | 22,453 | 01/10/2021 | SFC/2021-22/P/69 | Expenditures | 9,300 | |||||||
04/10/2021 | PPD/2021-22/R/5 | Direct Receipts | 3,000,000 | 01/10/2021 | SSDG/2021-22/P/36 | Expenditures | 500,000 | |||||||
04/10/2021 | PPD/2021-22/R/6 | Direct Receipts | 3,000,000 | 04/10/2021 | AGAV/2021-22/P/27 | Expenditures | 150,000 | |||||||
04/10/2021 | PPD/2021-22/R/7 | Direct Receipts | 3,000,000 | 04/10/2021 | AGAV/2021-22/P/28 | Expenditures | 100,000 | |||||||
04/10/2021 | PPD/2021-22/R/8 | Direct Receipts | 4,500,000 | 04/10/2021 | CRF/2021-22/P/27 | Expenditures | 150,000 | |||||||
04/10/2021 | PPD/2021-22/R/9 | Direct Receipts | 14,907 | 04/10/2021 | MDMS/2021-22/P/1 | Expenditures | 3,589 | |||||||
06/10/2021 | GGY/2021-22/R/1 | Direct Receipts | 8,271,900 | 04/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 64,115 | |||||||
06/10/2021 | GGY/2021-22/R/2 | Direct Receipts | 191,227 | 04/10/2021 | MLALAD/2021-22/P/32 | Expenditures | 60,000 | |||||||
06/10/2021 | GGY/2021-22/R/3 | Direct Receipts | 137,084 | 04/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 83,500 | |||||||
06/10/2021 | PPD/2021-22/R/14 | Direct Receipts | 4,000,000 | 04/10/2021 | PPD/2021-22/P/53 | Expenditures | 2,500 | |||||||
06/10/2021 | PPD/2021-22/R/15 | Direct Receipts | 90,000 | 04/10/2021 | PPD/2021-22/P/54 | Expenditures | 1,500 | |||||||
06/10/2021 | PPD/2021-22/R/16 | Direct Receipts | 411 | 05/10/2021 | MGNREGA/2021-22/P/36 | Expenditures | 91,926 | |||||||
06/10/2021 | SAGY/2021-22/R/7 | Direct Receipts | 62,207 | 05/10/2021 | SAGY/2021-22/P/16 | Expenditures | 271,600 | |||||||
06/10/2021 | SAGY/2021-22/R/8 | Direct Receipts | 45,153 | 05/10/2021 | SAGY/2021-22/P/17 | Expenditures | 8,271,900 | |||||||
07/10/2021 | SAGY/2021-22/R/9 | Direct Receipts | 180,000 | 05/10/2021 | SFC/2021-22/P/70 | Expenditures | 750,000 | |||||||
08/10/2021 | WODC/2021-22/R/6 | Direct Receipts | 150,957 | 07/10/2021 | AWC/2021-22/P/13 | Expenditures | 356,182 | |||||||
08/10/2021 | WODC/2021-22/R/7 | Direct Receipts | 3,900,000 | 07/10/2021 | GGY/2021-22/P/32 | Expenditures | 193,729 | |||||||
08/10/2021 | WODC/2021-22/R/8 | Direct Receipts | 147,218 | 07/10/2021 | GGY/2021-22/P/33 | Expenditures | 6,000 | |||||||
08/10/2021 | WODC/2021-22/R/9 | Direct Receipts | 4,700,000 | 07/10/2021 | MLALAD/2021-22/P/33 | Expenditures | 124,999 | |||||||
11/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 2,057,500 | 07/10/2021 | SFC/2021-22/P/71 | Expenditures | 100,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 205,100 | 07/10/2021 | WODC/2021-22/P/34 | Expenditures | 4,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 825,000 | 08/10/2021 | AGAV/2021-22/P/29 | Expenditures | 50,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 5,104,000 | 08/10/2021 | AGAV/2021-22/P/30 | Expenditures | 50,000 | |||||||
18/10/2021 | SFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 08/10/2021 | AGAV/2021-22/P/31 | Expenditures | 100,000 | |||||||
21/10/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 1,020,000 | 08/10/2021 | AGAV/2021-22/P/32 | Expenditures | 127,701 | |||||||
21/10/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 1,200,000 | 08/10/2021 | AWC/2021-22/P/14 | Expenditures | 644,141 | |||||||
Direct Receipts | 08/10/2021 | CRF/2021-22/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/10/2021 | CRF/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/10/2021 | MPLADS/2021-22/P/7 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 08/10/2021 | SFC/2021-22/P/72 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/10/2021 | SFC/2021-22/P/73 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/10/2021 | SFC/2021-22/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/10/2021 | SFC/2021-22/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/10/2021 | SSDG/2021-22/P/37 | Expenditures | 443,025 | ||||||||||
Direct Receipts | 08/10/2021 | WODC/2021-22/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/10/2021 | WODC/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/38 | Expenditures | 293,999 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/39 | Expenditures | 276,864 | ||||||||||
Direct Receipts | 11/10/2021 | CRF/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 53,367 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 3,087,600 | ||||||||||
Direct Receipts | 11/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 4,932,500 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFC/2021-22/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 25/10/2021 | PPD/2021-22/P/55 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 27/10/2021 | AGAV/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2021 | AGAV/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | AGAV/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/56 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/57 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/58 | Expenditures | 456,442 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/59 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/60 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/61 | Expenditures | 541,558 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/62 | Expenditures | 996,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/63 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/64 | Expenditures | 151,195 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/65 | Expenditures | 158,136 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/66 | Expenditures | 403,406 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/67 | Expenditures | 223,264 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/68 | Expenditures | 307,017 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/69 | Expenditures | 204,830 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/70 | Expenditures | 124,279 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/71 | Expenditures | 192,983 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/72 | Expenditures | 181,015 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/73 | Expenditures | 163,680 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/74 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/75 | Expenditures | 211,917 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/76 | Expenditures | 152,457 | ||||||||||
Direct Receipts | 27/10/2021 | SFC/2021-22/P/80 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/10/2021 | SFC/2021-22/P/81 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/15 | Expenditures | 288,359 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/16 | Expenditures | 237,793 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2021 | SSDG/2021-22/P/38 | Expenditures | 3,908,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:13 AM. |