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.) |
02/12/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 13,437 | 02/12/2021 | AWC/2021-22/P/32 | Expenditures | 75,000 | 24/12/2021 | CRF/2021-22/C/1 | 5,000,000 | ||||
14/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 3,828,000 | 02/12/2021 | AWC/2021-22/P/33 | Expenditures | 12,000 | 28/12/2021 | CRF/2021-22/C/2 | 22,442,000 | ||||
14/12/2021 | NDPS/2021-22/R/7 | Direct Receipts | 137,200 | 02/12/2021 | DMF/2021-22/P/13 | Expenditures | 304,591 | |||||||
14/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 836,400 | 02/12/2021 | MPLADS/2021-22/P/13 | Expenditures | 13,437 | |||||||
14/12/2021 | NWPS/2021-22/R/7 | Direct Receipts | 585,800 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 463,084 | |||||||
20/12/2021 | SSDG/2021-22/R/1 | Direct Receipts | 300,000 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,000,000 | |||||||
24/12/2021 | CRF/2021-22/R/4 | Direct Receipts | 27,520,424 | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 213,594 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 06/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 06/12/2021 | MPLADS/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/12/2021 | CRF/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2021 | AGAV/2021-22/P/1 | Expenditures | 50,318 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,250,000 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/34 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/35 | Expenditures | 273,268 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/36 | Expenditures | 140,060 | ||||||||||
Direct Receipts | 14/12/2021 | DMF/2021-22/P/14 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 14/12/2021 | DMF/2021-22/P/15 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 14/12/2021 | MBPY/2021-22/P/16 | Expenditures | 3,828,000 | ||||||||||
Direct Receipts | 14/12/2021 | NDPS/2021-22/P/8 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 836,400 | ||||||||||
Direct Receipts | 14/12/2021 | NWPS/2021-22/P/8 | Expenditures | 585,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 403,738 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,150,000 | ||||||||||
Direct Receipts | 14/12/2021 | SDPF/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2021 | GGY/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/12/2021 | MGNREGA/2021-22/P/38 | Expenditures | 40,464 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/53 | Expenditures | 300,503 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/54 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/39 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 20/12/2021 | SSDG/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2021 | SSDG/2021-22/P/7 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 20/12/2021 | SSDG/2021-22/P/7 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 20/12/2021 | SSDG/2021-22/P/9 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/12/2021 | AWC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 229,217 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/56 | Expenditures | 149,549 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 124,063 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,848,000 | ||||||||||
Direct Receipts | 24/12/2021 | CRF/2021-22/P/21 | Expenditures | 4,336,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 244,807 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 196,424 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 212,826 | ||||||||||
Direct Receipts | 27/12/2021 | MPLADS/2021-22/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 214,576 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/64 | Expenditures | 299,730 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | CRF/2021-22/P/22 | Expenditures | 21,229,000 | ||||||||||
Direct Receipts | 29/12/2021 | CRF/2021-22/P/23 | Expenditures | 1,877,000 | ||||||||||
Direct Receipts | 29/12/2021 | MPLADS/2021-22/P/16 | Expenditures | 163,592 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 151,088 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/66 | Expenditures | 269,721 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 229,457 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 218,837 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 314,791 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 260,245 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 230,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:05 AM. |