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.) |
01/04/2021 | CESS/2021-22/R/1 | Direct Receipts | 147 | 03/04/2021 | ICDS/2021-22/P/1 | Expenditures | 521,618 | |||||||
01/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 103,921 | 03/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | |||||||
01/04/2021 | SHGT/2021-22/R/1 | Direct Receipts | 5,549 | 03/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 172,467 | |||||||
01/04/2021 | SSDG/2021-22/R/1 | Direct Receipts | 24,384 | 06/04/2021 | FDR/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/04/2021 | TS/2021-22/R/1 | Direct Receipts | 43 | 06/04/2021 | FDR/2021-22/P/2 | Expenditures | 193,046 | |||||||
04/04/2021 | GGY/2021-22/R/1 | Direct Receipts | 155 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 18,700 | |||||||
04/04/2021 | ICDS/2021-22/R/1 | Direct Receipts | 509 | 06/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 200,000 | |||||||
04/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 97,175 | 06/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 165,371 | |||||||
04/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 162 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,135 | |||||||
04/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 1,304 | 06/04/2021 | SFC/2021-22/P/1 | Expenditures | 13,500 | |||||||
05/04/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 14,454 | 08/04/2021 | AGAV/2021-22/P/1 | Expenditures | 39,326 | |||||||
05/04/2021 | CGF/2021-22/R/1 | Direct Receipts | 10,411 | 08/04/2021 | CGF/2021-22/P/1 | Expenditures | 1,396 | |||||||
05/04/2021 | RR/2021-22/R/1 | Direct Receipts | 3,461 | 08/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 300,000 | |||||||
08/04/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 82,284 | 08/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | |||||||
13/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 5,715,900 | 08/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 4,138 | |||||||
13/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 105,266 | 08/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,112 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,314,300 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,108 | |||||||
13/04/2021 | OBB/2021-22/R/1 | Direct Receipts | 15,171,500 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,174 | |||||||
15/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 378,500 | 08/04/2021 | PPD/2021-22/P/1 | Expenditures | 228,648 | |||||||
17/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 600,000 | 08/04/2021 | SFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
20/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 50,000 | 08/04/2021 | SFC/2021-22/P/3 | Expenditures | 10,232 | |||||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 600,000 | 12/04/2021 | DMF/2021-22/P/1 | Expenditures | 210,501 | |||||||
20/04/2021 | NWPS/2021-22/R/3 | Direct Receipts | 500,000 | 12/04/2021 | ICDS/2021-22/P/2 | Expenditures | 183,886 | |||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 69,141 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,464 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 31,213 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/04/2021 | MBPY/2021-22/P/1 | Expenditures | 5,715,400 | ||||||||||
Direct Receipts | 15/04/2021 | MLALAD/2021-22/P/6 | Expenditures | 82,284 | ||||||||||
Direct Receipts | 16/04/2021 | MPLADS/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2021 | NDPS/2021-22/P/1 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 801,000 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 17/04/2021 | NWPS/2021-22/P/1 | Expenditures | 978,500 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | GGY/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 269,800 | ||||||||||
Direct Receipts | 20/04/2021 | ELECTION/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:06 AM. |