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.) |
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 867,793 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 714,313 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 128,096 | 06/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,361,115 | 06/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 93,750 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 74,736 | 06/04/2021 | GGY/2021-22/P/1 | Expenditures | 210,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,870,843 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 13,613 | |||||||
16/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 100,000 | 06/04/2021 | IAY/2021-22/P/2 | Expenditures | 30,000 | |||||||
16/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 300,000 | 06/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 12,945 | |||||||
17/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 346,678 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,680 | |||||||
20/04/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 500,000 | 08/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 100,000 | 08/04/2021 | BPGY/2021-22/P/1 | Expenditures | 10,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 200,000 | 08/04/2021 | CRF/2021-22/P/1 | Expenditures | 200,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 300,000 | 09/04/2021 | CRF/2021-22/P/2 | Expenditures | 87,306 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 73,775 | 09/04/2021 | CRF/2021-22/P/3 | Expenditures | 150,000 | |||||||
23/04/2021 | CGF/2021-22/R/1 | Direct Receipts | 370 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 38,403 | |||||||
29/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 851,137 | 12/04/2021 | IAY/2021-22/P/3 | Expenditures | 8,949 | |||||||
30/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 113,069 | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 867,793 | |||||||
30/04/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 595,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,352 | |||||||
30/04/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 3,182 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,782 | |||||||
30/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 869 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 508,305 | |||||||
30/04/2021 | CRF/2021-22/R/2 | Direct Receipts | 255,330 | 16/04/2021 | AWC/2021-22/P/1 | Expenditures | 366,826 | |||||||
30/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 1,036 | 16/04/2021 | AWC/2021-22/P/2 | Expenditures | 500,000 | |||||||
30/04/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 224 | 16/04/2021 | AWC/2021-22/P/3 | Expenditures | 500,000 | |||||||
30/04/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 26 | 16/04/2021 | BPGY/2021-22/P/2 | Expenditures | 3,200 | |||||||
30/04/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 1,584 | 16/04/2021 | CGF/2021-22/P/1 | Expenditures | 370 | |||||||
30/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 34,752 | 16/04/2021 | CRF/2021-22/P/4 | Expenditures | 150,000 | |||||||
30/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 1,055 | 16/04/2021 | CRF/2021-22/P/5 | Expenditures | 120,000 | |||||||
30/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 93,980 | 16/04/2021 | CRF/2021-22/P/6 | Expenditures | 150,000 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 451 | 16/04/2021 | CRF/2021-22/P/7 | Expenditures | 150,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 261 | 16/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 36,700 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 42 | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,497,400 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,300 | 16/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 535,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,995 | 16/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 246,800 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 89,883 | 16/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 300,000 | |||||||
30/04/2021 | SDPF/2021-22/R/1 | Direct Receipts | 844 | 16/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 100,000 | |||||||
30/04/2021 | SPPF/2021-22/R/1 | Direct Receipts | 27,513 | 16/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 5,170,100 | |||||||
30/04/2021 | SSDG/2021-22/R/1 | Direct Receipts | 159 | 16/04/2021 | NOAPS/2021-22/P/8 | Expenditures | 18,700 | |||||||
30/04/2021 | SSDG/2021-22/R/2 | Direct Receipts | 3,600,000 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 975 | |||||||
30/04/2021 | STATBUILD/2021-22/R/1 | Direct Receipts | 375 | 17/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,700 | |||||||
Direct Receipts | 17/04/2021 | CRF/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 346,678 | ||||||||||
Direct Receipts | 17/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/04/2021 | SDPF/2021-22/P/1 | Expenditures | 112,054 | ||||||||||
Direct Receipts | 19/04/2021 | IAY/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 1,411,144 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 750,389 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2021 | CRF/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 851,137 | ||||||||||
Direct Receipts | 29/04/2021 | SFC/2021-22/P/1 | Expenditures | 7,117,024 | ||||||||||
Direct Receipts | 30/04/2021 | CRF/2021-22/P/10 | Expenditures | 255,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:28 PM. |