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/1 | Direct Receipts | 500,000 | 02/08/2021 | AGAV/2021-22/P/30 | Expenditures | 196,000 | |||||||
02/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 5,000 | 02/08/2021 | AGAV/2021-22/P/31 | Expenditures | 67,620 | |||||||
02/08/2021 | NSPGY/2021-22/R/1 | Direct Receipts | 16,260 | 02/08/2021 | AGAV/2021-22/P/32 | Expenditures | 13,759 | |||||||
02/08/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 1,475,965 | 02/08/2021 | AGAV/2021-22/P/33 | Expenditures | 196,000 | |||||||
04/08/2021 | PDS/2021-22/R/1 | Direct Receipts | 4,400 | 02/08/2021 | AGAV/2021-22/P/34 | Expenditures | 103,577 | |||||||
07/08/2021 | AGAV/2021-22/R/25 | Direct Receipts | 280 | 02/08/2021 | SSAOC/2021-22/P/8 | Expenditures | 1,475,965 | |||||||
07/08/2021 | AGAV/2021-22/R/26 | Direct Receipts | 4,982 | 03/08/2021 | ICDS/2021-22/P/25 | Expenditures | 186,000 | |||||||
07/08/2021 | AGAV/2021-22/R/27 | Direct Receipts | 9,103 | 03/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 42,003 | |||||||
07/08/2021 | AGAV/2021-22/R/28 | Direct Receipts | 5,345 | 03/08/2021 | MGNREGA/2021-22/P/24 | Expenditures | 12,464 | |||||||
07/08/2021 | AGAV/2021-22/R/29 | Direct Receipts | 3,145 | 03/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 67,520 | |||||||
10/08/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 500,580 | 13/08/2021 | ICDS/2021-22/P/26 | Expenditures | 9,240 | |||||||
13/08/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 67,020 | 13/08/2021 | ICDS/2021-22/P/27 | Expenditures | 4,928 | |||||||
13/08/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 61,384 | 13/08/2021 | ICDS/2021-22/P/28 | Expenditures | 229,492 | |||||||
13/08/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 21,755 | 13/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 136,384 | |||||||
13/08/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 500 | 16/08/2021 | ICDS/2021-22/P/29 | Expenditures | 47,800 | |||||||
17/08/2021 | DMF/2021-22/R/1 | Direct Receipts | 3,990,000 | 16/08/2021 | ICDS/2021-22/P/30 | Expenditures | 16,000 | |||||||
24/08/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 2,900,000 | 16/08/2021 | MLALAD/2021-22/P/23 | Expenditures | 117,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 16,989 | 16/08/2021 | MLALAD/2021-22/P/24 | Expenditures | 117,489 | |||||||
25/08/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 7,749 | 17/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 364,291 | |||||||
25/08/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 9,000 | 17/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 500,000 | |||||||
25/08/2021 | SDPF/2021-22/R/7 | Direct Receipts | 3,708 | 17/08/2021 | MLALAD/2021-22/P/25 | Expenditures | 300,000 | |||||||
26/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500,000 | 17/08/2021 | MLALAD/2021-22/P/26 | Expenditures | 200,000 | |||||||
27/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500,000 | 17/08/2021 | SDPF/2021-22/P/15 | Expenditures | 115,311 | |||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500,000 | 19/08/2021 | GGY/2021-22/P/8 | Expenditures | 13,000 | |||||||
31/08/2021 | MBPY/2021-22/R/38 | Direct Receipts | 2,000 | 19/08/2021 | GGY/2021-22/P/9 | Expenditures | 14,500 | |||||||
Direct Receipts | 19/08/2021 | MBPY/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/08/2021 | AGAV/2021-22/P/35 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/08/2021 | DMF/2021-22/P/13 | Expenditures | 948,980 | ||||||||||
Direct Receipts | 31/08/2021 | DMF/2021-22/P/14 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 31/08/2021 | ELECTION/2021-22/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | GGY/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | GGY/2021-22/P/11 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/31 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/33 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/34 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/31 | Expenditures | 82,748 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/32 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/33 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 31/08/2021 | NDPS/2021-22/P/4 | Expenditures | 783 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 31/08/2021 | NWPS/2021-22/P/4 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/5 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/6 | Expenditures | 473,345 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 466,807 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 31/08/2021 | SDPF/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | SDPF/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | SPPF/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | SPPF/2021-22/P/6 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 466,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:38 AM. |