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.) |
01/12/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 25,000 | 01/12/2021 | SFC/2021-22/P/32 | Expenditures | 16,600 | 15/12/2021 | MBPY/2021-22/C/1 | 5,720,000 | ||||
01/12/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 1,624,909 | 01/12/2021 | SSAOC/2021-22/P/22 | Expenditures | 1,624,909 | |||||||
02/12/2021 | 5THSFC/2021-22/R/55 | Direct Receipts | 4,763 | 04/12/2021 | MGNREGA/2021-22/P/42 | Expenditures | 28,188 | |||||||
02/12/2021 | 5THSFC/2021-22/R/56 | Direct Receipts | 21,159 | 04/12/2021 | MGNREGA/2021-22/P/43 | Expenditures | 42,003 | |||||||
02/12/2021 | 5THSFC/2021-22/R/57 | Direct Receipts | 5,433 | 04/12/2021 | MGNREGA/2021-22/P/44 | Expenditures | 12,464 | |||||||
04/12/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 3,700,000 | 06/12/2021 | ICDS/2021-22/P/58 | Expenditures | 149,700 | |||||||
04/12/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 4,351 | 08/12/2021 | ELECTION/2021-22/P/2 | Expenditures | 15,600 | |||||||
08/12/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 94,250 | 08/12/2021 | ICDS/2021-22/P/59 | Expenditures | 4,928 | |||||||
09/12/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 300,000 | 08/12/2021 | ICDS/2021-22/P/60 | Expenditures | 8,932 | |||||||
14/12/2021 | MBPY/2021-22/R/62 | Direct Receipts | 5,720,000 | 08/12/2021 | ICDS/2021-22/P/61 | Expenditures | 9,244 | |||||||
14/12/2021 | NDPS/2021-22/R/19 | Direct Receipts | 272,000 | 08/12/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 25,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 3,254,000 | 08/12/2021 | MBPY/2021-22/P/9 | Expenditures | 20,500 | |||||||
14/12/2021 | NWPS/2021-22/R/19 | Direct Receipts | 1,140,000 | 08/12/2021 | MGNREGA/2021-22/P/45 | Expenditures | 200,525 | |||||||
15/12/2021 | MBPY/2021-22/R/63 | Direct Receipts | 235,000 | 08/12/2021 | MLALAD/2021-22/P/58 | Expenditures | 132,294 | |||||||
15/12/2021 | MBPY/2021-22/R/64 | Direct Receipts | 3,093,200 | 09/12/2021 | SSAOC/2021-22/P/23 | Expenditures | 300,000 | |||||||
15/12/2021 | MBPY/2021-22/R/65 | Direct Receipts | 905,700 | 10/12/2021 | MLALAD/2021-22/P/59 | Expenditures | 200,000 | |||||||
18/12/2021 | CRF/2021-22/R/3 | Direct Receipts | 61,082 | 10/12/2021 | SFC/2021-22/P/34 | Expenditures | 16,900 | |||||||
20/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 7,200,000 | 13/12/2021 | SFC/2021-22/P/35 | Expenditures | 39,470 | |||||||
21/12/2021 | 5THSFC/2021-22/R/58 | Direct Receipts | 9,097 | 15/12/2021 | MBPY/2021-22/P/10 | Expenditures | 10,054,400 | |||||||
21/12/2021 | 5THSFC/2021-22/R/59 | Direct Receipts | 48,923 | 15/12/2021 | NDPS/2021-22/P/10 | Expenditures | 235,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/60 | Direct Receipts | 22,734 | 15/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 3,093,200 | |||||||
21/12/2021 | 5THSFC/2021-22/R/61 | Direct Receipts | 37,000 | 15/12/2021 | NWPS/2021-22/P/11 | Expenditures | 905,700 | |||||||
21/12/2021 | 5THSFC/2021-22/R/62 | Direct Receipts | 1,149 | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 391,644 | |||||||
21/12/2021 | 5THSFC/2021-22/R/63 | Direct Receipts | 3,363 | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 873,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/64 | Direct Receipts | 16,464 | 18/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 600,000 | |||||||
21/12/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 112,700 | 18/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 56,817 | |||||||
21/12/2021 | MLALAD/2021-22/R/23 | Direct Receipts | 13,646 | 18/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 800,000 | |||||||
21/12/2021 | MLALAD/2021-22/R/24 | Direct Receipts | 6,120 | 18/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 400,000 | |||||||
21/12/2021 | MLALAD/2021-22/R/25 | Direct Receipts | 19,658 | 18/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 900,000 | |||||||
22/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 360,000 | 18/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 121,602 | |||||||
22/12/2021 | SAGY/2021-22/R/2 | Direct Receipts | 30,000 | 18/12/2021 | CRF/2021-22/P/32 | Expenditures | 200,000 | |||||||
23/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000,000 | 18/12/2021 | DMF/2021-22/P/24 | Expenditures | 950,000 | |||||||
24/12/2021 | MLALAD/2021-22/R/26 | Direct Receipts | 29,129 | 18/12/2021 | MGNREGA/2021-22/P/46 | Expenditures | 20,300 | |||||||
24/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000,000 | 18/12/2021 | MLALAD/2021-22/P/60 | Expenditures | 200,000 | |||||||
24/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000,000 | 18/12/2021 | MLALAD/2021-22/P/61 | Expenditures | 250,000 | |||||||
24/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000,000 | 18/12/2021 | MLALAD/2021-22/P/62 | Expenditures | 400,000 | |||||||
24/12/2021 | PDS/2021-22/R/2 | Direct Receipts | 45,143,642 | 18/12/2021 | MLALAD/2021-22/P/63 | Expenditures | 200,000 | |||||||
25/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 93,162 | 18/12/2021 | MLALAD/2021-22/P/64 | Expenditures | 500,000 | |||||||
27/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000,000 | 18/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,372 | |||||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000,000 | 18/12/2021 | SFC/2021-22/P/36 | Expenditures | 157,442 | |||||||
29/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000,000 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 57,520 | |||||||
30/12/2021 | 5THSFC/2021-22/R/65 | Direct Receipts | 7,712 | 22/12/2021 | ELECTION/2021-22/P/3 | Expenditures | 2,300 | |||||||
30/12/2021 | 5THSFC/2021-22/R/66 | Direct Receipts | 72,145 | 22/12/2021 | SFC/2021-22/P/37 | Expenditures | 135,250 | |||||||
30/12/2021 | 5THSFC/2021-22/R/67 | Direct Receipts | 10,921 | 24/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 300,000 | |||||||
30/12/2021 | AGAV/2021-22/R/40 | Direct Receipts | 911 | 24/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 1,000,000 | |||||||
30/12/2021 | MLALAD/2021-22/R/27 | Direct Receipts | 496 | 24/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 400,000 | |||||||
31/12/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 1,407,362 | 24/12/2021 | AGAV/2021-22/P/51 | Expenditures | 38,327 | |||||||
Direct Receipts | 24/12/2021 | CGF/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | CGF/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | CRF/2021-22/P/33 | Expenditures | 124,384 | ||||||||||
Direct Receipts | 24/12/2021 | MLALAD/2021-22/P/65 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 24/12/2021 | MLALAD/2021-22/P/66 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/12/2021 | MLALAD/2021-22/P/67 | Expenditures | 110,260 | ||||||||||
Direct Receipts | 24/12/2021 | SAGY/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 279,297 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/1 | Expenditures | 41,613,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 49,942 | ||||||||||
Direct Receipts | 30/12/2021 | CGF/2021-22/P/12 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 30/12/2021 | CRF/2021-22/P/34 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 30/12/2021 | DMF/2021-22/P/25 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/47 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 30/12/2021 | MLALAD/2021-22/P/68 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 30/12/2021 | MLALAD/2021-22/P/69 | Expenditures | 11,992 | ||||||||||
Direct Receipts | 30/12/2021 | SAGY/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFC/2021-22/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFC/2021-22/P/40 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/48 | Expenditures | 28,188 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/49 | Expenditures | 42,003 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/50 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 31/12/2021 | SAGY/2021-22/P/10 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 31/12/2021 | SPPF/2021-22/P/10 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 31/12/2021 | SPPF/2021-22/P/9 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/24 | Expenditures | 1,407,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:14 PM. |