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.) |
07/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 1,331,484 | 07/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 1,331,484 | |||||||
22/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,359 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,300,374 | |||||||
22/04/2021 | AGAV/2021-22/R/2 | Direct Receipts | 4,004 | 12/04/2021 | CCR/2021-22/P/1 | Expenditures | 4,000 | |||||||
22/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 1,130,984 | 12/04/2021 | CRF/2021-22/P/1 | Expenditures | 9,240 | |||||||
22/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 1,350,000 | 12/04/2021 | CRF/2021-22/P/2 | Expenditures | 9,856 | |||||||
22/04/2021 | MBPY/2021-22/R/10 | Direct Receipts | 3,541,000 | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 40,358 | |||||||
22/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,183,243 | 12/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 167,700 | |||||||
22/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 618,586 | 12/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 6,000 | |||||||
22/04/2021 | MBPY/2021-22/R/4 | Direct Receipts | 836,910 | 12/04/2021 | SDPF/2021-22/P/1 | Expenditures | 200,000 | |||||||
22/04/2021 | MBPY/2021-22/R/5 | Direct Receipts | 115,000 | 12/04/2021 | SDPF/2021-22/P/2 | Expenditures | 4,900 | |||||||
22/04/2021 | MBPY/2021-22/R/6 | Direct Receipts | 85,000 | 12/04/2021 | SFC/2021-22/P/1 | Expenditures | 3,728 | |||||||
22/04/2021 | MBPY/2021-22/R/7 | Direct Receipts | 300,000 | 12/04/2021 | SPPF/2021-22/P/1 | Expenditures | 3,616 | |||||||
22/04/2021 | MBPY/2021-22/R/8 | Direct Receipts | 306,900 | 15/04/2021 | AGAV/2021-22/P/1 | Expenditures | 60,000 | |||||||
22/04/2021 | MBPY/2021-22/R/9 | Direct Receipts | 955,000 | 15/04/2021 | AGAV/2021-22/P/2 | Expenditures | 94,000 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 234 | 15/04/2021 | DMF/2021-22/P/1 | Expenditures | 153,236 | |||||||
22/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 204,678 | 15/04/2021 | DMF/2021-22/P/2 | Expenditures | 380,000 | |||||||
22/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 100,000 | 15/04/2021 | SDPF/2021-22/P/3 | Expenditures | 250,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,500,000 | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,464 | |||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 525,663 | 16/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 40,200 | |||||||
22/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 500,000 | 16/04/2021 | SFC/2021-22/P/2 | Expenditures | 1,000,000 | |||||||
22/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 453,283 | 16/04/2021 | SFC/2021-22/P/3 | Expenditures | 820,775 | |||||||
22/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 500,000 | 19/04/2021 | CRF/2021-22/P/3 | Expenditures | 200,000 | |||||||
30/04/2021 | CCR/2021-22/R/1 | Direct Receipts | 4,000 | 19/04/2021 | GGY/2021-22/P/1 | Expenditures | 150,000 | |||||||
30/04/2021 | SDPF/2021-22/R/1 | Direct Receipts | 9,701 | 19/04/2021 | IAY/2021-22/P/1 | Expenditures | 10,478 | |||||||
30/04/2021 | SDPF/2021-22/R/2 | Direct Receipts | 7,621 | 19/04/2021 | ICDS/2021-22/P/1 | Expenditures | 275,638 | |||||||
30/04/2021 | SDPF/2021-22/R/3 | Direct Receipts | 7,459 | 19/04/2021 | SFC/2021-22/P/4 | Expenditures | 121,070 | |||||||
30/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,314,692 | 22/04/2021 | MBPY/2021-22/P/1 | Expenditures | 9,792,800 | |||||||
Direct Receipts | 22/04/2021 | NDPS/2021-22/P/1 | Expenditures | 306,900 | ||||||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,541,000 | ||||||||||
Direct Receipts | 22/04/2021 | NWPS/2021-22/P/1 | Expenditures | 955,000 | ||||||||||
Direct Receipts | 26/04/2021 | AGAV/2021-22/P/3 | Expenditures | 84,056 | ||||||||||
Direct Receipts | 26/04/2021 | AGAV/2021-22/P/4 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/4 | Expenditures | 1,130,984 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/5 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 26/04/2021 | IAY/2021-22/P/2 | Expenditures | 48,236 | ||||||||||
Direct Receipts | 26/04/2021 | ICDS/2021-22/P/2 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | NRLM/2021-22/P/1 | Expenditures | 112,630 | ||||||||||
Direct Receipts | 26/04/2021 | SDPF/2021-22/P/4 | Expenditures | 284,689 | ||||||||||
Direct Receipts | 26/04/2021 | SDPF/2021-22/P/5 | Expenditures | 190,748 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/5 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 29/04/2021 | CRF/2021-22/P/6 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/04/2021 | DMF/2021-22/P/3 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 29/04/2021 | GGY/2021-22/P/2 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/04/2021 | ICDS/2021-22/P/3 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 29/04/2021 | MLALAD/2021-22/P/6 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 29/04/2021 | SDPF/2021-22/P/6 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/04/2021 | SDPF/2021-22/P/7 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 29/04/2021 | SFC/2021-22/P/5 | Expenditures | 32,812 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,314,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:04 PM. |