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.) |
22/06/2021 | AWC/2021-22/R/1 | Direct Receipts | 2,992 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 289,992 | |||||||
22/06/2021 | AWC/2021-22/R/2 | Direct Receipts | 579,000 | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 290,159 | |||||||
22/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 28,052 | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,480,581.5 | |||||||
22/06/2021 | CGF/2021-22/R/2 | Direct Receipts | 1,732 | 22/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 485,721 | |||||||
22/06/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 153,620 | 22/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 400,000 | |||||||
22/06/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 4,853,000 | 22/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
22/06/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 500,000 | 22/06/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | |||||||
22/06/2021 | IECTRNCB/2021-22/R/8 | Direct Receipts | 35,716 | 22/06/2021 | CGF/2021-22/P/3 | Expenditures | 31,164 | |||||||
22/06/2021 | MBPY/2021-22/R/1 | Direct Receipts | 500,000 | 22/06/2021 | FDR/2021-22/P/10 | Expenditures | 150,000 | |||||||
22/06/2021 | MBPY/2021-22/R/2 | Direct Receipts | 380,000 | 22/06/2021 | FDR/2021-22/P/11 | Expenditures | 2,500 | |||||||
22/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 5,399,995 | 22/06/2021 | FDR/2021-22/P/2 | Expenditures | 150,000 | |||||||
22/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 16,149,426 | 22/06/2021 | FDR/2021-22/P/3 | Expenditures | 150,000 | |||||||
22/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 9,488 | 22/06/2021 | FDR/2021-22/P/4 | Expenditures | 75,000 | |||||||
22/06/2021 | MLALAD/2021-22/R/11 | Direct Receipts | 4,495,127 | 22/06/2021 | FDR/2021-22/P/5 | Expenditures | 150,000 | |||||||
22/06/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 4,305 | 22/06/2021 | FDR/2021-22/P/6 | Expenditures | 75,000 | |||||||
22/06/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 922 | 22/06/2021 | FDR/2021-22/P/7 | Expenditures | 5,200 | |||||||
22/06/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 54,163 | 22/06/2021 | FDR/2021-22/P/8 | Expenditures | 7,000 | |||||||
22/06/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 4,187 | 22/06/2021 | FDR/2021-22/P/9 | Expenditures | 2,040 | |||||||
22/06/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 28,714 | 22/06/2021 | GGY/2021-22/P/1 | Expenditures | 7,300 | |||||||
22/06/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 6,771 | 22/06/2021 | GGY/2021-22/P/2 | Expenditures | 3,000 | |||||||
22/06/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 300,000 | 22/06/2021 | MJBY/2021-22/P/1 | Expenditures | 7,500 | |||||||
22/06/2021 | MLALAD/2021-22/R/9 | Direct Receipts | 900,000 | 22/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 350,000 | |||||||
22/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 29 | 22/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 250,000 | |||||||
22/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 500,000 | 22/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 100,000 | |||||||
22/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 133,000 | 22/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 159,600 | |||||||
22/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 192,400 | 22/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 100,000 | |||||||
22/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 495,600 | 22/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 476,272 | |||||||
22/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 200,000 | 22/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 523,728 | |||||||
22/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 200,000 | 22/06/2021 | SFC/2021-22/P/10 | Expenditures | 1,300 | |||||||
22/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 6,242,100 | 22/06/2021 | SFC/2021-22/P/11 | Expenditures | 12,200 | |||||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,200,000 | 22/06/2021 | SFC/2021-22/P/8 | Expenditures | 2,359 | |||||||
22/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 10,800 | 22/06/2021 | SFC/2021-22/P/9 | Expenditures | 125,000 | |||||||
22/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 200,000 | 22/06/2021 | SSDG/2021-22/P/1 | Expenditures | 13,330 | |||||||
22/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 400,000 | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 293,476 | |||||||
22/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,095,000 | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 98,704 | |||||||
22/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 1,500,000 | 30/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,014 | |||||||
22/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 3,563 | 30/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,200 | |||||||
22/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 8,243 | 30/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 17,760 | |||||||
22/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 6,301 | 30/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 178,200 | |||||||
22/06/2021 | SFC/2021-22/R/3 | Direct Receipts | 28,831 | 30/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 9,000 | |||||||
22/06/2021 | SFC/2021-22/R/4 | Direct Receipts | 6,896 | 30/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,359 | |||||||
22/06/2021 | SFC/2021-22/R/5 | Direct Receipts | 2,316 | Expenditures | ||||||||||
22/06/2021 | SFC/2021-22/R/6 | Direct Receipts | 78,904 | Expenditures | ||||||||||
22/06/2021 | SSDG/2021-22/R/1 | Direct Receipts | 2,083 | Expenditures | ||||||||||
25/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 31,854 | Expenditures | ||||||||||
25/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 30,532 | Expenditures | ||||||||||
25/06/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 2,477 | Expenditures | ||||||||||
25/06/2021 | SFC/2021-22/R/7 | Direct Receipts | 109,419 | Expenditures | ||||||||||
28/06/2021 | IECTRNCB/2021-22/R/5 | Direct Receipts | 1,980,000 | Expenditures | ||||||||||
28/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 1,642,500 | Expenditures | ||||||||||
29/06/2021 | IECTRNCB/2021-22/R/6 | Direct Receipts | 56,972 | Expenditures | ||||||||||
30/06/2021 | BPGY/2021-22/R/1 | Direct Receipts | 7,621 | Expenditures | ||||||||||
30/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 10,931 | Expenditures | ||||||||||
30/06/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 10,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:21 AM. |