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.) |
01/11/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 1,724,558 | 01/11/2021 | CRF/2021-22/P/27 | Expenditures | 4,872 | |||||||
02/11/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 4,351 | 01/11/2021 | CRF/2021-22/P/28 | Expenditures | 16,255 | |||||||
03/11/2021 | AGAV/2021-22/R/34 | Direct Receipts | 1,610 | 01/11/2021 | MGNREGA/2021-22/P/36 | Expenditures | 12,464 | |||||||
03/11/2021 | AGAV/2021-22/R/35 | Direct Receipts | 2,289 | 01/11/2021 | MGNREGA/2021-22/P/37 | Expenditures | 27,438 | |||||||
03/11/2021 | AGAV/2021-22/R/36 | Direct Receipts | 2,768 | 01/11/2021 | MGNREGA/2021-22/P/38 | Expenditures | 42,003 | |||||||
03/11/2021 | AGAV/2021-22/R/37 | Direct Receipts | 5,140 | 01/11/2021 | SSAOC/2021-22/P/16 | Expenditures | 1,724,558 | |||||||
03/11/2021 | AGAV/2021-22/R/38 | Direct Receipts | 3,778 | 01/11/2021 | SSAOC/2021-22/P/17 | Advances | 28,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/51 | Direct Receipts | 4,359 | 01/11/2021 | SSAOC/2021-22/P/18 | Expenditures | 25,946 | |||||||
04/11/2021 | MLALAD/2021-22/R/15 | Direct Receipts | 8,247 | 02/11/2021 | CRF/2021-22/P/26 | Expenditures | 200,000 | |||||||
04/11/2021 | MLALAD/2021-22/R/16 | Direct Receipts | 10,063 | 02/11/2021 | DMF/2021-22/P/21 | Expenditures | 593,000 | |||||||
04/11/2021 | MLALAD/2021-22/R/17 | Direct Receipts | 7,537 | 02/11/2021 | DMF/2021-22/P/22 | Expenditures | 950,000 | |||||||
04/11/2021 | MLALAD/2021-22/R/18 | Direct Receipts | 7,141 | 02/11/2021 | MGNREGA/2021-22/P/39 | Expenditures | 1,010,748 | |||||||
04/11/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 201,859 | 02/11/2021 | MGNREGA/2021-22/P/40 | Expenditures | 336,076 | |||||||
05/11/2021 | AGAV/2021-22/R/39 | Direct Receipts | 334 | 02/11/2021 | MPLADS/2021-22/P/9 | Expenditures | 20,000 | |||||||
05/11/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 336,076 | 02/11/2021 | NDPS/2021-22/P/8 | Expenditures | 12,600 | |||||||
06/11/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 1,517,500 | 02/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 245,700 | |||||||
06/11/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 30,000 | 02/11/2021 | NWPS/2021-22/P/8 | Expenditures | 65,200 | |||||||
06/11/2021 | XVFC/2021-22/R/11 | Transfer | 449,442 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 999,508 | |||||||
09/11/2021 | SFC/2021-22/R/1 | Direct Receipts | 4,928 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,000,000 | |||||||
11/11/2021 | NDPS/2021-22/R/18 | Direct Receipts | 217,635 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,000,000 | |||||||
11/11/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 205,739 | 02/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,000,000 | |||||||
11/11/2021 | NWPS/2021-22/R/18 | Direct Receipts | 1,013,309 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,000,000 | |||||||
11/11/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 414,853 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 920,486 | |||||||
12/11/2021 | 5THSFC/2021-22/R/52 | Direct Receipts | 22,909 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,000,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/53 | Direct Receipts | 21,561 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,000,000 | |||||||
12/11/2021 | MLALAD/2021-22/R/19 | Direct Receipts | 748 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 895,532 | |||||||
12/11/2021 | MLALAD/2021-22/R/20 | Direct Receipts | 11,224 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 900,000 | |||||||
12/11/2021 | MLALAD/2021-22/R/21 | Direct Receipts | 6,597 | 02/11/2021 | SAGY/2021-22/P/6 | Expenditures | 561,542 | |||||||
15/11/2021 | MBPY/2021-22/R/59 | Direct Receipts | 8,301,132 | 02/11/2021 | SFC/2021-22/P/26 | Expenditures | 9,856 | |||||||
16/11/2021 | MBPY/2021-22/R/60 | Direct Receipts | 513,410 | 02/11/2021 | SFC/2021-22/P/27 | Expenditures | 8,932 | |||||||
16/11/2021 | MBPY/2021-22/R/61 | Direct Receipts | 515,840 | 02/11/2021 | SFC/2021-22/P/28 | Expenditures | 300,000 | |||||||
18/11/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 32,000 | 02/11/2021 | SFC/2021-22/P/29 | Expenditures | 35,052 | |||||||
20/11/2021 | 5THSFC/2021-22/R/54 | Direct Receipts | 17,330 | 04/11/2021 | SSAOC/2021-22/P/19 | Expenditures | 201,859 | |||||||
25/11/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 217 | 05/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 500,000 | |||||||
30/11/2021 | MLALAD/2021-22/R/22 | Direct Receipts | 800,000 | 05/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/11/2021 | AGAV/2021-22/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/11/2021 | MLALAD/2021-22/P/50 | Expenditures | 178,654 | ||||||||||
Direct Receipts | 05/11/2021 | MLALAD/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/11/2021 | MLALAD/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2021 | MLALAD/2021-22/P/53 | Expenditures | 389,738 | ||||||||||
Direct Receipts | 06/11/2021 | SSAOC/2021-22/P/20 | Expenditures | 1,517,500 | ||||||||||
Direct Receipts | 09/11/2021 | GGY/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2021 | ICDS/2021-22/P/51 | Expenditures | 194,748 | ||||||||||
Direct Receipts | 09/11/2021 | MLALAD/2021-22/P/54 | Expenditures | 41,493 | ||||||||||
Direct Receipts | 09/11/2021 | MPLADS/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/11/2021 | PPD/2021-22/P/6 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 09/11/2021 | SFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2021 | SPPF/2021-22/P/7 | Expenditures | 109,700 | ||||||||||
Direct Receipts | 11/11/2021 | ICDS/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2021 | MLALAD/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2021 | NDPS/2021-22/P/9 | Expenditures | 223,900 | ||||||||||
Direct Receipts | 11/11/2021 | NWPS/2021-22/P/9 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 11/11/2021 | SSAOC/2021-22/P/21 | Expenditures | 414,853 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/41 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 12/11/2021 | SFC/2021-22/P/31 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/11/2021 | ICDS/2021-22/P/53 | Expenditures | 234,693 | ||||||||||
Direct Receipts | 16/11/2021 | MBPY/2021-22/P/8 | Expenditures | 9,408,000 | ||||||||||
Direct Receipts | 16/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 515,840 | ||||||||||
Direct Receipts | 16/11/2021 | NWPS/2021-22/P/10 | Expenditures | 513,410 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 529,640 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 164,291 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/18 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/19 | Expenditures | 305,179 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 377,387 | ||||||||||
Direct Receipts | 25/11/2021 | AGAV/2021-22/P/49 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/11/2021 | CDPTF/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2021 | CRF/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2021 | ICDS/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2021 | ICDS/2021-22/P/55 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 25/11/2021 | ICDS/2021-22/P/56 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 2,650,187 | ||||||||||
Direct Receipts | 29/11/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 4,359,554 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 3,866,830 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 60,612 | ||||||||||
Direct Receipts | 30/11/2021 | AGAV/2021-22/P/50 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/11/2021 | CGF/2021-22/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2021 | CRF/2021-22/P/30 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 30/11/2021 | CRF/2021-22/P/31 | Expenditures | 1,136,585 | ||||||||||
Direct Receipts | 30/11/2021 | DMF/2021-22/P/23 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 30/11/2021 | GGY/2021-22/P/13 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 30/11/2021 | ICDS/2021-22/P/57 | Expenditures | 30,724 | ||||||||||
Direct Receipts | 30/11/2021 | MLALAD/2021-22/P/56 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/11/2021 | MLALAD/2021-22/P/57 | Expenditures | 17,344 | ||||||||||
Direct Receipts | 30/11/2021 | MPLADS/2021-22/P/11 | Expenditures | 866 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 156,958 | ||||||||||
Direct Receipts | 30/11/2021 | PPD/2021-22/P/7 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 30/11/2021 | SAGY/2021-22/P/7 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/33 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 30/11/2021 | SPPF/2021-22/P/8 | Expenditures | 626 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/24 | Expenditures | 19,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:09 AM. |