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.) |
01/11/2021 | STATBUILD/2021-22/R/1 | Direct Receipts | 1,429 | 01/11/2021 | CGF/2021-22/P/12 | Expenditures | 8,911 | |||||||
12/11/2021 | NDPS/2021-22/R/9 | Direct Receipts | 195,455 | 01/11/2021 | CGF/2021-22/P/13 | Expenditures | 7,370 | |||||||
12/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,747,706 | 01/11/2021 | CGF/2021-22/P/14 | Expenditures | 2,333 | |||||||
12/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 910,038 | 01/11/2021 | FDR/2021-22/P/18 | Expenditures | 23,000 | |||||||
26/11/2021 | MBPY/2021-22/R/10 | Direct Receipts | 500 | 01/11/2021 | FDR/2021-22/P/19 | Expenditures | 30,000 | |||||||
26/11/2021 | MBPY/2021-22/R/9 | Direct Receipts | 6,678,000 | 01/11/2021 | MLALAD/2021-22/P/29 | Expenditures | 27,121 | |||||||
26/11/2021 | STATBUILD/2021-22/R/2 | Direct Receipts | 1,500 | 01/11/2021 | MLALAD/2021-22/P/30 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/11/2021 | MPLADS/2021-22/P/26 | Expenditures | 28,919 | ||||||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/28 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/11/2021 | FDR/2021-22/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/11/2021 | ICDS/2021-22/P/23 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 06/11/2021 | MPLADS/2021-22/P/27 | Expenditures | 810 | ||||||||||
Direct Receipts | 08/11/2021 | CDPTF/2021-22/P/1 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 08/11/2021 | CGF/2021-22/P/15 | Expenditures | 7,464 | ||||||||||
Direct Receipts | 08/11/2021 | CGF/2021-22/P/16 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 08/11/2021 | FDR/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2021 | FDR/2021-22/P/22 | Expenditures | 34,905 | ||||||||||
Direct Receipts | 08/11/2021 | FDR/2021-22/P/23 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 08/11/2021 | GGY/2021-22/P/25 | Expenditures | 132,044 | ||||||||||
Direct Receipts | 08/11/2021 | ICDS/2021-22/P/24 | Expenditures | 39,413 | ||||||||||
Direct Receipts | 08/11/2021 | MLALAD/2021-22/P/31 | Expenditures | 31,082 | ||||||||||
Direct Receipts | 08/11/2021 | MPLADS/2021-22/P/28 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 08/11/2021 | PPD/2021-22/P/7 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 08/11/2021 | SFC/2021-22/P/30 | Expenditures | 123,381 | ||||||||||
Direct Receipts | 10/11/2021 | CGF/2021-22/P/17 | Expenditures | 224,319 | ||||||||||
Direct Receipts | 10/11/2021 | DMF/2021-22/P/5 | Expenditures | 88,141 | ||||||||||
Direct Receipts | 10/11/2021 | FDR/2021-22/P/24 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/11/2021 | MPLADS/2021-22/P/29 | Expenditures | 311,715 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/31 | Expenditures | 164,433 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/35 | Expenditures | 288,750 | ||||||||||
Direct Receipts | 18/11/2021 | NRLM/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/36 | Expenditures | 291,619 | ||||||||||
Direct Receipts | 22/11/2021 | FDR/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2021 | ICDS/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2021 | MLALAD/2021-22/P/32 | Expenditures | 392,757 | ||||||||||
Direct Receipts | 23/11/2021 | FDR/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2021 | FDR/2021-22/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/11/2021 | MBPY/2021-22/P/13 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 23/11/2021 | SAGY/2021-22/P/5 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 26/11/2021 | MBPY/2021-22/P/14 | Expenditures | 6,194,100 | ||||||||||
Direct Receipts | 26/11/2021 | MBPY/2021-22/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/11/2021 | NDPS/2021-22/P/7 | Expenditures | 139,800 | ||||||||||
Direct Receipts | 26/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,627,300 | ||||||||||
Direct Receipts | 26/11/2021 | NWPS/2021-22/P/8 | Expenditures | 869,900 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/3 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/4 | Expenditures | 796,663 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/5 | Expenditures | 531,047 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/6 | Expenditures | 403,438 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/7 | Expenditures | 316,396 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/8 | Expenditures | 664,000 | ||||||||||
Direct Receipts | 26/11/2021 | OBB/2021-22/P/9 | Expenditures | 939,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 682 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 22,076 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 44,020 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/58 | Expenditures | 405,129 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/59 | Expenditures | 132,317 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 341,504 | ||||||||||
Direct Receipts | 26/11/2021 | SPPF/2021-22/P/5 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 26/11/2021 | SPPF/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2021 | SSDG/2021-22/P/8 | Expenditures | 351,065 | ||||||||||
Direct Receipts | 26/11/2021 | SSDG/2021-22/P/9 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 285,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:35 PM. |