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.) |
01/07/2021 | AGAV/2021-22/R/1 | Direct Receipts | 609 | 02/07/2021 | MPLADS/2021-22/P/10 | Expenditures | 188,285 | |||||||
01/07/2021 | CESS/2021-22/R/2 | Direct Receipts | 150 | 02/07/2021 | SAGY/2021-22/P/1 | Expenditures | 4,000,000 | |||||||
01/07/2021 | CGF/2021-22/R/2 | Direct Receipts | 2,300,000 | 02/07/2021 | SFC/2021-22/P/7 | Expenditures | 451,582 | |||||||
01/07/2021 | CGF/2021-22/R/3 | Direct Receipts | 12,160 | 02/07/2021 | SFC/2021-22/P/8 | Expenditures | 451,582 | |||||||
01/07/2021 | CGF/2021-22/R/4 | Direct Receipts | 25,421 | 06/07/2021 | CGF/2021-22/P/5 | Expenditures | 400,000 | |||||||
01/07/2021 | FDR/2021-22/R/1 | Direct Receipts | 31,371 | 06/07/2021 | ICDS/2021-22/P/6 | Expenditures | 75,312 | |||||||
01/07/2021 | FDR/2021-22/R/2 | Direct Receipts | 92,194 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000,000 | |||||||
01/07/2021 | GGY/2021-22/R/2 | Direct Receipts | 5,000,000 | 07/07/2021 | ICDS/2021-22/P/7 | Expenditures | 350,000 | |||||||
01/07/2021 | ICDS/2021-22/R/2 | Direct Receipts | 604,000 | 07/07/2021 | MLALAD/2021-22/P/14 | Expenditures | 300,000 | |||||||
01/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 16,159 | 07/07/2021 | MLALAD/2021-22/P/15 | Expenditures | 250,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,572 | 07/07/2021 | SFC/2021-22/P/9 | Expenditures | 279,894 | |||||||
01/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,373,000 | 08/07/2021 | CGF/2021-22/P/6 | Expenditures | 2,878 | |||||||
01/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 11,087 | 08/07/2021 | FDR/2021-22/P/6 | Expenditures | 3,072 | |||||||
01/07/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 68,017 | 08/07/2021 | GGY/2021-22/P/17 | Expenditures | 2,334 | |||||||
01/07/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 90,948 | 08/07/2021 | ICDS/2021-22/P/8 | Expenditures | 4,692 | |||||||
01/07/2021 | NDPS/2021-22/R/6 | Direct Receipts | 1,497 | 08/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 15,550 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 13,170 | 08/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 888,750 | |||||||
01/07/2021 | NWPS/2021-22/R/7 | Direct Receipts | 5,408 | 08/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 961,350 | |||||||
01/07/2021 | OBB/2021-22/R/2 | Direct Receipts | 83,255 | 08/07/2021 | MLALAD/2021-22/P/16 | Expenditures | 2,566 | |||||||
01/07/2021 | PPD/2021-22/R/3 | Direct Receipts | 12,258 | 08/07/2021 | MPLADS/2021-22/P/11 | Expenditures | 4,202 | |||||||
01/07/2021 | SAGY/2021-22/R/1 | Direct Receipts | 6,000,000 | 08/07/2021 | MPLADS/2021-22/P/12 | Expenditures | 7,812 | |||||||
01/07/2021 | SAGY/2021-22/R/2 | Direct Receipts | 15,081 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,192 | |||||||
01/07/2021 | SFC/2021-22/R/1 | Direct Receipts | 122,990 | 08/07/2021 | PPD/2021-22/P/6 | Expenditures | 10,118 | |||||||
01/07/2021 | SFC/2021-22/R/2 | Direct Receipts | 107,721 | 08/07/2021 | SFC/2021-22/P/10 | Expenditures | 1,204 | |||||||
01/07/2021 | SHGT/2021-22/R/2 | Direct Receipts | 5,652 | 08/07/2021 | SPPF/2021-22/P/2 | Expenditures | 2,308 | |||||||
01/07/2021 | SSDG/2021-22/R/2 | Direct Receipts | 23,007 | 14/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 425,150 | |||||||
01/07/2021 | TS/2021-22/R/2 | Direct Receipts | 44 | 14/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 913,400 | |||||||
03/07/2021 | GGY/2021-22/R/3 | Direct Receipts | 7,684 | 14/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 259,800 | |||||||
03/07/2021 | ICDS/2021-22/R/3 | Direct Receipts | 204 | 14/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 862,800 | |||||||
03/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 179 | 14/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 860,250 | |||||||
06/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 28,656,700 | 14/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 536,800 | |||||||
09/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 14,050 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 42 | |||||||
17/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 13,800 | 15/07/2021 | CGF/2021-22/P/7 | Expenditures | 250,000 | |||||||
17/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 10,750 | 15/07/2021 | IAY/2021-22/P/4 | Expenditures | 12,700 | |||||||
20/07/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 8,150 | 15/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 536,000 | |||||||
20/07/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 7,400 | 15/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 597,850 | |||||||
20/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 9,250 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 205,226 | |||||||
20/07/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 7,500 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 197,218 | |||||||
21/07/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 37,000 | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 291,147 | |||||||
21/07/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 12,850 | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 196,856 | |||||||
21/07/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 14,550 | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 384,803 | |||||||
21/07/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 15,250 | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 192,384 | |||||||
21/07/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 15,900 | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 207,616 | |||||||
21/07/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 4,200 | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 196,754 | |||||||
29/07/2021 | OBB/2021-22/R/3 | Direct Receipts | 1,500,000 | 15/07/2021 | XVFC/2021-22/P/18 | Expenditures | 195,355 | |||||||
31/07/2021 | FDR/2021-22/R/3 | Direct Receipts | 31,973 | 16/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 937,600 | |||||||
31/07/2021 | SAGY/2021-22/R/3 | Direct Receipts | 35,910 | 16/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 907,700 | |||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 999,350 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 906,350 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 992,100 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 988,900 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 998,000 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 977,050 | ||||||||||
Direct Receipts | 19/07/2021 | MLALAD/2021-22/P/17 | Expenditures | 68,017 | ||||||||||
Direct Receipts | 20/07/2021 | CGF/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2021 | DMF/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/19 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | ICDS/2021-22/P/10 | Expenditures | 136,842 | ||||||||||
Direct Receipts | 20/07/2021 | ICDS/2021-22/P/11 | Expenditures | 12,049 | ||||||||||
Direct Receipts | 20/07/2021 | ICDS/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | ICDS/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2021 | ICDS/2021-22/P/9 | Expenditures | 110,464 | ||||||||||
Direct Receipts | 20/07/2021 | MBPY/2021-22/P/7 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 20/07/2021 | MBPY/2021-22/P/8 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 891,550 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 892,200 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 976,100 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 123,450 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 276,750 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2021 | MPLADS/2021-22/P/13 | Expenditures | 76,817 | ||||||||||
Direct Receipts | 20/07/2021 | MPLADS/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2021 | MPLADS/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2021 | MPLADS/2021-22/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 208,810 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 33,089 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 47,879 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 346,190 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 194,266 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 888,206 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 312,623 | ||||||||||
Direct Receipts | 20/07/2021 | SAGY/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2021 | SAGY/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/11 | Expenditures | 304,082 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/12 | Expenditures | 319,653 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/14 | Expenditures | 482,929 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/15 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/17 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2021 | SSDG/2021-22/P/5 | Expenditures | 331,975 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 392,310 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 196,560 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 196,484 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 196,788 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 97,812 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 641,112 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/25 | Expenditures | 289,471 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 290,477 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/27 | Expenditures | 291,255 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 289,259 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/29 | Expenditures | 196,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:45 PM. |