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.) |
02/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,348 | 02/09/2021 | ICDS/2021-22/P/35 | Expenditures | 10,585 | |||||||
02/09/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,057,165 | 02/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 27,438 | |||||||
02/09/2021 | CRF/2021-22/R/2 | Direct Receipts | 270,000 | 02/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 42,003 | |||||||
02/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 2,000,000 | 02/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 12,464 | |||||||
03/09/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 1,451,494 | 02/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 67,020 | |||||||
03/09/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 4,351 | 02/09/2021 | MLALAD/2021-22/P/34 | Expenditures | 4,100 | |||||||
04/09/2021 | DMF/2021-22/R/2 | Direct Receipts | 5,272,500 | 02/09/2021 | MLALAD/2021-22/P/35 | Expenditures | 3,900 | |||||||
06/09/2021 | NDPS/2021-22/R/12 | Direct Receipts | 1 | 02/09/2021 | SDPF/2021-22/P/18 | Expenditures | 200,000 | |||||||
06/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1 | 02/09/2021 | SFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
06/09/2021 | NWPS/2021-22/R/12 | Direct Receipts | 1 | 02/09/2021 | SFC/2021-22/P/21 | Expenditures | 282,788 | |||||||
06/09/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 417,329 | 03/09/2021 | SSAOC/2021-22/P/9 | Expenditures | 1,451,494 | |||||||
08/09/2021 | DMF/2021-22/R/3 | Direct Receipts | 1,710,000 | 06/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 417,329 | |||||||
08/09/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 308,268 | 06/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 1,255,338 | |||||||
14/09/2021 | NDPS/2021-22/R/13 | Direct Receipts | 146,800 | 06/09/2021 | TSC/2021-22/P/1 | Expenditures | 76,806 | |||||||
14/09/2021 | NDPS/2021-22/R/14 | Direct Receipts | 110,100 | 08/09/2021 | SSAOC/2021-22/P/10 | Expenditures | 308,268 | |||||||
14/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,480,100 | 09/09/2021 | ICDS/2021-22/P/36 | Expenditures | 200,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,820,300 | 09/09/2021 | ICDS/2021-22/P/37 | Expenditures | 300,000 | |||||||
14/09/2021 | NWPS/2021-22/R/13 | Direct Receipts | 685,200 | 09/09/2021 | NSPGY/2021-22/P/1 | Expenditures | 738,492 | |||||||
15/09/2021 | MBPY/2021-22/R/39 | Direct Receipts | 45,577 | 13/09/2021 | DMF/2021-22/P/15 | Expenditures | 950,000 | |||||||
15/09/2021 | MBPY/2021-22/R/40 | Direct Receipts | 16,233 | 13/09/2021 | DMF/2021-22/P/16 | Expenditures | 950,000 | |||||||
15/09/2021 | MBPY/2021-22/R/41 | Direct Receipts | 85,851 | 14/09/2021 | ICDS/2021-22/P/38 | Expenditures | 9,240 | |||||||
15/09/2021 | MBPY/2021-22/R/42 | Direct Receipts | 223,982 | 14/09/2021 | MLALAD/2021-22/P/36 | Expenditures | 200,000 | |||||||
15/09/2021 | MBPY/2021-22/R/43 | Direct Receipts | 63,442 | 14/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 500,000 | |||||||
15/09/2021 | MBPY/2021-22/R/44 | Direct Receipts | 11,999 | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 400,000 | |||||||
15/09/2021 | MBPY/2021-22/R/45 | Direct Receipts | 2,256,173 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 265,500 | |||||||
15/09/2021 | MBPY/2021-22/R/46 | Direct Receipts | 639,257 | 16/09/2021 | SAGY/2021-22/P/4 | Expenditures | 500,000 | |||||||
15/09/2021 | MBPY/2021-22/R/47 | Direct Receipts | 864,879 | 18/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 659,000 | |||||||
15/09/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 186,500 | 18/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,000,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,457,165 | 18/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 400,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,500,000 | 18/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 300,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 663,375 | 18/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 400,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,608,210 | 20/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 300,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 2,000,000 | 20/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 500,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 833,280 | 20/09/2021 | AGAV/2021-22/P/36 | Expenditures | 141,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 2,700,000 | 20/09/2021 | AGAV/2021-22/P/37 | Expenditures | 196,000 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500,000 | 20/09/2021 | CGF/2021-22/P/5 | Expenditures | 200,000 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | 20/09/2021 | CGF/2021-22/P/6 | Expenditures | 250,000 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Transfer | 249,443 | 20/09/2021 | CRF/2021-22/P/22 | Expenditures | 200,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 18,085 | 20/09/2021 | DMF/2021-22/P/17 | Expenditures | 475,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 12,254 | 20/09/2021 | MLALAD/2021-22/P/37 | Expenditures | 186,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 33,885 | 20/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 300,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 26,820 | 20/09/2021 | SDPF/2021-22/P/20 | Expenditures | 220,780 | |||||||
23/09/2021 | 5THSFC/2021-22/R/32 | Direct Receipts | 20,909 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 184,850 | |||||||
23/09/2021 | 5THSFC/2021-22/R/33 | Direct Receipts | 28,585 | 21/09/2021 | IAY/2021-22/P/6 | Expenditures | 47,546 | |||||||
23/09/2021 | 5THSFC/2021-22/R/34 | Direct Receipts | 15,769 | 21/09/2021 | SFC/2021-22/P/22 | Expenditures | 11,750 | |||||||
23/09/2021 | 5THSFC/2021-22/R/35 | Direct Receipts | 11,023 | 21/09/2021 | SSAOC/2021-22/P/11 | Expenditures | 20,370 | |||||||
23/09/2021 | AGAV/2021-22/R/30 | Direct Receipts | 4,460 | 23/09/2021 | ICDS/2021-22/P/39 | Expenditures | 50,200 | |||||||
23/09/2021 | AGAV/2021-22/R/31 | Direct Receipts | 5,910 | 23/09/2021 | MBPY/2021-22/P/6 | Expenditures | 5,938,100 | |||||||
23/09/2021 | NDPS/2021-22/R/15 | Direct Receipts | 12,600 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 249,443 | |||||||
23/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 236,000 | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
23/09/2021 | NWPS/2021-22/R/15 | Direct Receipts | 61,700 | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 25,118 | |||||||
23/09/2021 | SDPF/2021-22/R/8 | Direct Receipts | 5,783 | 29/09/2021 | AGAV/2021-22/P/38 | Expenditures | 2,264 | |||||||
24/09/2021 | SAGY/2021-22/R/1 | Direct Receipts | 500,000 | 29/09/2021 | CGF/2021-22/P/7 | Expenditures | 2,418 | |||||||
28/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 8,000,000 | 29/09/2021 | CGF/2021-22/P/8 | Expenditures | 200,000 | |||||||
28/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 76,806 | 29/09/2021 | CRF/2021-22/P/23 | Expenditures | 382 | |||||||
Direct Receipts | 29/09/2021 | DMF/2021-22/P/18 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 29/09/2021 | DMF/2021-22/P/19 | Expenditures | 163,240 | ||||||||||
Direct Receipts | 29/09/2021 | ICDS/2021-22/P/40 | Expenditures | 940 | ||||||||||
Direct Receipts | 29/09/2021 | MLALAD/2021-22/P/38 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 29/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 29/09/2021 | SAGY/2021-22/P/5 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/09/2021 | SDPF/2021-22/P/21 | Expenditures | 776 | ||||||||||
Direct Receipts | 29/09/2021 | SDPF/2021-22/P/22 | Expenditures | 1,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:54 AM. |