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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 7,235 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 364,291 | |||||||
07/05/2021 | AGAV/2021-22/R/3 | Direct Receipts | 10,737 | 03/05/2021 | AGAV/2021-22/P/6 | Expenditures | 245,000 | |||||||
07/05/2021 | AGAV/2021-22/R/4 | Direct Receipts | 6,265 | 03/05/2021 | AGAV/2021-22/P/7 | Expenditures | 245,000 | |||||||
07/05/2021 | AGAV/2021-22/R/5 | Direct Receipts | 1,450 | 03/05/2021 | CRF/2021-22/P/7 | Expenditures | 2,000 | |||||||
07/05/2021 | AGAV/2021-22/R/6 | Direct Receipts | 1,799 | 03/05/2021 | DMF/2021-22/P/4 | Expenditures | 950,000 | |||||||
07/05/2021 | AGAV/2021-22/R/7 | Direct Receipts | 4,554 | 03/05/2021 | DMF/2021-22/P/5 | Expenditures | 357,000 | |||||||
07/05/2021 | AGAV/2021-22/R/8 | Direct Receipts | 2,702 | 03/05/2021 | ICDS/2021-22/P/4 | Expenditures | 30,253 | |||||||
07/05/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 11,165 | 03/05/2021 | ICDS/2021-22/P/5 | Expenditures | 75,000 | |||||||
07/05/2021 | SDPF/2021-22/R/4 | Direct Receipts | 13,620 | 03/05/2021 | MBPY/2021-22/P/2 | Expenditures | 26,000 | |||||||
12/05/2021 | ICDS/2021-22/R/1 | Direct Receipts | 423,000 | 03/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 300,000 | |||||||
12/05/2021 | ICDS/2021-22/R/2 | Direct Receipts | 550,000 | 03/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 217,000 | |||||||
12/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 189 | 03/05/2021 | SDPF/2021-22/P/8 | Expenditures | 496,480 | |||||||
12/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 347 | 03/05/2021 | SDPF/2021-22/P/9 | Expenditures | 49,214 | |||||||
12/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,600 | 03/05/2021 | SFC/2021-22/P/6 | Expenditures | 519,719 | |||||||
12/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 106,275 | 04/05/2021 | AGAV/2021-22/P/10 | Expenditures | 41,311 | |||||||
12/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 74,538 | 04/05/2021 | AGAV/2021-22/P/11 | Expenditures | 100,700 | |||||||
13/05/2021 | AGAV/2021-22/R/9 | Direct Receipts | 5,254 | 04/05/2021 | AGAV/2021-22/P/8 | Expenditures | 30,000 | |||||||
13/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 110,000 | 04/05/2021 | AGAV/2021-22/P/9 | Expenditures | 69,876 | |||||||
13/05/2021 | NDPS/2021-22/R/4 | Direct Receipts | 70,400 | 04/05/2021 | CGF/2021-22/P/1 | Expenditures | 215,000 | |||||||
13/05/2021 | NDPS/2021-22/R/5 | Direct Receipts | 26,800 | 04/05/2021 | ICDS/2021-22/P/6 | Expenditures | 200,000 | |||||||
13/05/2021 | NDPS/2021-22/R/6 | Direct Receipts | 19,200 | 04/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 300,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 630,000 | 04/05/2021 | SFC/2021-22/P/7 | Expenditures | 93,750 | |||||||
13/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,142,370 | 05/05/2021 | AGAV/2021-22/P/12 | Expenditures | 91,300 | |||||||
13/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 241,530 | 06/05/2021 | ICDS/2021-22/P/7 | Expenditures | 152,200 | |||||||
13/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 42,952 | 06/05/2021 | ICDS/2021-22/P/8 | Expenditures | 200,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 112,640 | 11/05/2021 | IAY/2021-22/P/3 | Expenditures | 49,544 | |||||||
13/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 31,808 | 12/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 4,359,554 | |||||||
13/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 178,500 | 17/05/2021 | BPGY/2021-22/P/1 | Expenditures | 20,000 | |||||||
13/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 727,600 | 17/05/2021 | CRF/2021-22/P/8 | Expenditures | 41,700 | |||||||
13/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 274,400 | 17/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 114,075 | |||||||
13/05/2021 | NWPS/2021-22/R/5 | Direct Receipts | 77,800 | 19/05/2021 | MBPY/2021-22/P/3 | Expenditures | 10,001,300 | |||||||
13/05/2021 | NWPS/2021-22/R/6 | Direct Receipts | 105,200 | 19/05/2021 | NDPS/2021-22/P/2 | Expenditures | 226,400 | |||||||
18/05/2021 | AGAV/2021-22/R/10 | Direct Receipts | 2,317 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,379,800 | |||||||
19/05/2021 | MBPY/2021-22/R/11 | Direct Receipts | 2,000 | 19/05/2021 | NWPS/2021-22/P/2 | Expenditures | 1,185,000 | |||||||
19/05/2021 | MBPY/2021-22/R/12 | Direct Receipts | 332,059 | 20/05/2021 | CRF/2021-22/P/9 | Expenditures | 185,581 | |||||||
19/05/2021 | MBPY/2021-22/R/13 | Direct Receipts | 17,791 | 20/05/2021 | ICDS/2021-22/P/9 | Expenditures | 200,000 | |||||||
19/05/2021 | MBPY/2021-22/R/14 | Direct Receipts | 24,070 | 20/05/2021 | SFC/2021-22/P/9 | Expenditures | 4,000,000 | |||||||
19/05/2021 | MBPY/2021-22/R/15 | Direct Receipts | 62,790 | 24/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 42,003 | |||||||
19/05/2021 | MBPY/2021-22/R/16 | Direct Receipts | 947,702 | 25/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 8,378,890 | |||||||
19/05/2021 | MBPY/2021-22/R/17 | Direct Receipts | 127,289 | 25/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 14,582 | |||||||
19/05/2021 | MBPY/2021-22/R/18 | Direct Receipts | 94,083 | 28/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,090 | |||||||
19/05/2021 | MBPY/2021-22/R/19 | Direct Receipts | 1,282,185 | 28/05/2021 | AGAV/2021-22/P/13 | Expenditures | 6,076 | |||||||
19/05/2021 | MBPY/2021-22/R/20 | Direct Receipts | 3,344,831 | 28/05/2021 | CGF/2021-22/P/2 | Expenditures | 1,920 | |||||||
19/05/2021 | MBPY/2021-22/R/21 | Direct Receipts | 1,185,000 | 28/05/2021 | CRF/2021-22/P/10 | Expenditures | 426 | |||||||
19/05/2021 | MBPY/2021-22/R/22 | Direct Receipts | 3,379,800 | 28/05/2021 | DMF/2021-22/P/6 | Expenditures | 13,560 | |||||||
19/05/2021 | MBPY/2021-22/R/23 | Direct Receipts | 226,400 | 28/05/2021 | ICDS/2021-22/P/10 | Expenditures | 6,758 | |||||||
24/05/2021 | PPD/2021-22/R/1 | Direct Receipts | 750,000 | 28/05/2021 | ICDS/2021-22/P/11 | Expenditures | 8,932 | |||||||
28/05/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 3,500,000 | 28/05/2021 | MLALAD/2021-22/P/10 | Expenditures | 1,676 | |||||||
31/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 90,000 | 28/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 1,350 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 295,000 | 28/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,638 | |||||||
Direct Receipts | 28/05/2021 | SDPF/2021-22/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2021 | SDPF/2021-22/P/11 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 28/05/2021 | SFC/2021-22/P/10 | Expenditures | 67,582 | ||||||||||
Direct Receipts | 28/05/2021 | SFC/2021-22/P/11 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:33 PM. |