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.) |
02/08/2021 | AWC/2021-22/R/5 | Direct Receipts | 1,000,000 | 01/08/2021 | SDPF/2021-22/P/2 | Expenditures | 200,000 | 26/08/2021 | OWN/2021-22/J/1 | 50,000 | ||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,550 | 02/08/2021 | MGNREGA/2021-22/P/27 | Expenditures | 1,130,650 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,000 | 02/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 886,250 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 02/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 191,250 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,816,269 | 02/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 509,150 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,816,269 | 02/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 422,900 | |||||||
16/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 79,926 | 02/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 573,850 | |||||||
16/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 106,188 | 02/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 79,400 | |||||||
18/08/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 142,590 | 02/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 763,450 | |||||||
19/08/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 793,681 | 02/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 405,500 | |||||||
24/08/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 227,111 | 02/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 239,600 | |||||||
24/08/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 100,193 | 02/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 327,600 | |||||||
24/08/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 147,698 | 02/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 496,400 | |||||||
24/08/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 103,297 | 02/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 280,450 | |||||||
24/08/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 75,824 | 02/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 677,650 | |||||||
24/08/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 145,451 | 02/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 941,850 | |||||||
24/08/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 143,402 | 02/08/2021 | MGNREGA/2021-22/P/42 | Expenditures | 83,400 | |||||||
24/08/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 77,450 | 02/08/2021 | MGNREGA/2021-22/P/43 | Expenditures | 781,200 | |||||||
24/08/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 175,137 | 02/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 397,100 | |||||||
24/08/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 184,664 | 02/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 158,150 | |||||||
24/08/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 150,812 | 02/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 28,500 | |||||||
25/08/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 354,298 | 02/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 108,700 | |||||||
25/08/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 385,285 | 02/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 386,800 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500,000 | 02/08/2021 | MGNREGA/2021-22/P/49 | Expenditures | 33,600 | |||||||
31/08/2021 | CGF/2021-22/R/6 | Direct Receipts | 6,378 | 02/08/2021 | MGNREGA/2021-22/P/50 | Expenditures | 83,300 | |||||||
31/08/2021 | CRF/2021-22/R/12 | Direct Receipts | 84,500 | 02/08/2021 | MGNREGA/2021-22/P/51 | Expenditures | 1,259,500 | |||||||
31/08/2021 | CRF/2021-22/R/13 | Direct Receipts | 196,000 | 02/08/2021 | MGNREGA/2021-22/P/52 | Expenditures | 374,050 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,500 | 02/08/2021 | MGNREGA/2021-22/P/53 | Expenditures | 46,600 | |||||||
31/08/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 5,000 | 02/08/2021 | MGNREGA/2021-22/P/54 | Expenditures | 266,400 | |||||||
31/08/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 133,000 | 02/08/2021 | MGNREGA/2021-22/P/55 | Expenditures | 615,350 | |||||||
31/08/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 700,000 | 05/08/2021 | AWC/2021-22/P/14 | Expenditures | 122,672 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,000,000 | 05/08/2021 | CGF/2021-22/P/8 | Expenditures | 984 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 118,708 | 05/08/2021 | CRF/2021-22/P/41 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/08/2021 | CRF/2021-22/P/42 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/08/2021 | IAY/2021-22/P/18 | Expenditures | 13,607 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 111,232 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2021 | IAY/2021-22/P/19 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 10/08/2021 | IAY/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/26 | Expenditures | 239,986 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/27 | Advances | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | CGF/2021-22/P/9 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 16/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 436,165 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/27 | Expenditures | 112,242 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/28 | Expenditures | 287,234 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/56 | Expenditures | 142,590 | ||||||||||
Direct Receipts | 19/08/2021 | CRF/2021-22/P/43 | Expenditures | 130,928 | ||||||||||
Direct Receipts | 19/08/2021 | GGY/2021-22/P/3 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/57 | Expenditures | 793,681 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2021 | CRF/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/08/2021 | IAY/2021-22/P/21 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/58 | Expenditures | 227,111 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/59 | Expenditures | 100,193 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/60 | Expenditures | 147,698 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/61 | Expenditures | 103,297 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/62 | Expenditures | 75,824 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/63 | Expenditures | 145,451 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/64 | Expenditures | 143,402 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/65 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/66 | Expenditures | 175,137 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/67 | Expenditures | 184,664 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/68 | Expenditures | 150,812 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 419,004 | ||||||||||
Direct Receipts | 25/08/2021 | AWC/2021-22/P/15 | Expenditures | 154,990 | ||||||||||
Direct Receipts | 25/08/2021 | CGF/2021-22/P/10 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 25/08/2021 | CRF/2021-22/P/45 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 25/08/2021 | CRF/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | MGNREGA/2021-22/P/69 | Expenditures | 354,298 | ||||||||||
Direct Receipts | 25/08/2021 | MGNREGA/2021-22/P/70 | Expenditures | 385,285 | ||||||||||
Direct Receipts | 25/08/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 218,853 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,023,011 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 56,370 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 332,484 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/31 | Expenditures | 242,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:40 AM. |