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 | AWC/2021-22/R/3 | Direct Receipts | 18,915 | 01/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,200 | |||||||
01/07/2021 | CCR/2021-22/R/1 | Direct Receipts | 9 | 01/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 600,000 | |||||||
01/07/2021 | CGF/2021-22/R/4 | Direct Receipts | 15,440 | 01/07/2021 | AWC/2021-22/P/10 | Expenditures | 728,007 | |||||||
01/07/2021 | CRF/2021-22/R/5 | Direct Receipts | 4,272 | 01/07/2021 | AWC/2021-22/P/11 | Expenditures | 75,000 | |||||||
01/07/2021 | CRF/2021-22/R/6 | Direct Receipts | 10,322 | 01/07/2021 | AWC/2021-22/P/12 | Expenditures | 198,933 | |||||||
01/07/2021 | CRF/2021-22/R/7 | Direct Receipts | 10,029 | 01/07/2021 | AWC/2021-22/P/9 | Expenditures | 25,000 | |||||||
01/07/2021 | CRF/2021-22/R/8 | Direct Receipts | 72,199 | 01/07/2021 | CGF/2021-22/P/4 | Expenditures | 2,114 | |||||||
01/07/2021 | CRF/2021-22/R/9 | Direct Receipts | 3,500,000 | 01/07/2021 | CGF/2021-22/P/5 | Expenditures | 8,000 | |||||||
01/07/2021 | DMF/2021-22/R/1 | Direct Receipts | 13,639 | 01/07/2021 | CGF/2021-22/P/6 | Expenditures | 10,584 | |||||||
01/07/2021 | DMF/2021-22/R/2 | Direct Receipts | 2,901 | 01/07/2021 | CRF/2021-22/P/31 | Expenditures | 29,000 | |||||||
01/07/2021 | GGY/2021-22/R/1 | Direct Receipts | 24,840 | 01/07/2021 | CRF/2021-22/P/32 | Expenditures | 9,000 | |||||||
01/07/2021 | MJBY/2021-22/R/1 | Direct Receipts | 2,742 | 01/07/2021 | CRF/2021-22/P/33 | Expenditures | 500,000 | |||||||
01/07/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 367 | 01/07/2021 | CRF/2021-22/P/34 | Expenditures | 200,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 5,860 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 44,300 | |||||||
01/07/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,455 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 693 | 01/07/2021 | SFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 12,457 | 01/07/2021 | SPPF/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,734 | 02/07/2021 | IAY/2021-22/P/14 | Expenditures | 13,564 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 81,700 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 60,450 | |||||||
01/07/2021 | SSDG/2021-22/R/4 | Direct Receipts | 38,162 | 05/07/2021 | BPGY/2021-22/P/4 | Expenditures | 3,200 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,315 | 05/07/2021 | DMF/2021-22/P/2 | Expenditures | 212,912 | |||||||
02/07/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 233 | 05/07/2021 | GGY/2021-22/P/2 | Expenditures | 200,000 | |||||||
02/07/2021 | ELECTION/2021-22/R/4 | Direct Receipts | 1,078 | 05/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 47,066 | |||||||
02/07/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 27 | 07/07/2021 | IAY/2021-22/P/15 | Expenditures | 27,540 | |||||||
02/07/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 1,647 | 07/07/2021 | SSDG/2021-22/P/2 | Expenditures | 1,200 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 615 | 08/07/2021 | CRF/2021-22/P/35 | Expenditures | 198,195 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,780 | 08/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 83,100 | |||||||
02/07/2021 | STATBUILD/2021-22/R/2 | Direct Receipts | 390 | 08/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 67,050 | |||||||
05/07/2021 | CRF/2021-22/R/10 | Direct Receipts | 884 | 08/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 182,700 | |||||||
05/07/2021 | SPPF/2021-22/R/2 | Direct Receipts | 27,443 | 08/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 253,200 | |||||||
06/07/2021 | AWC/2021-22/R/4 | Direct Receipts | 114,675 | 08/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 186,800 | |||||||
06/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 15,262,300 | 09/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 150,350 | |||||||
06/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 86,669 | 09/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 323,950 | |||||||
06/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 459 | 09/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 134,050 | |||||||
07/07/2021 | BANISHREE/2021-22/R/4 | Direct Receipts | 6,099 | 09/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 70,800 | |||||||
07/07/2021 | SDPF/2021-22/R/2 | Direct Receipts | 159 | 13/07/2021 | IAY/2021-22/P/16 | Expenditures | 8,665 | |||||||
07/07/2021 | SSDG/2021-22/R/5 | Direct Receipts | 208 | 14/07/2021 | AWC/2021-22/P/13 | Expenditures | 500,000 | |||||||
09/07/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 3,800 | 14/07/2021 | CGF/2021-22/P/7 | Expenditures | 452 | |||||||
13/07/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 900 | 14/07/2021 | MLALAD/2021-22/P/6 | Expenditures | 73,000 | |||||||
14/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 5,950 | 14/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 70,096 | |||||||
15/07/2021 | CGF/2021-22/R/5 | Direct Receipts | 13,150 | 15/07/2021 | XVFC/2021-22/P/22 | Expenditures | 97,176 | |||||||
16/07/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 4,150 | 15/07/2021 | XVFC/2021-22/P/23 | Expenditures | 155,216 | |||||||
19/07/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 5,050 | 16/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 99,500 | |||||||
20/07/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 4,550 | 16/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 215,200 | |||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 16/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 90,350 | |||||||
27/07/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 3,050 | 16/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 345,750 | |||||||
27/07/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 2,000 | 16/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 510,900 | |||||||
28/07/2021 | CRF/2021-22/R/11 | Direct Receipts | 1,134 | 19/07/2021 | CRF/2021-22/P/36 | Expenditures | 120,000 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 104,546 | 19/07/2021 | CRF/2021-22/P/37 | Expenditures | 75,000 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 106,500 | 19/07/2021 | IAY/2021-22/P/17 | Expenditures | 3,149 | |||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/07/2021 | MLALAD/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,249,611 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 23/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 23/07/2021 | CRF/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | CRF/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | CRF/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/24 | Expenditures | 290,354 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 199,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:03 PM. |