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.) |
11/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,500,000 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 321,482 | 11/05/2021 | NOAPS/2021-22/C/1 | 3,800,000 | ||||
21/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 1,368,538 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 16,409 | 11/05/2021 | NOAPS/2021-22/C/2 | 2,500,000 | ||||
24/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,000,000 | 05/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 120,000 | |||||||
24/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,500,000 | 05/05/2021 | SFC/2021-22/P/3 | Expenditures | 72,397 | |||||||
24/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,800,000 | 05/05/2021 | SFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
24/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,924,700 | 05/05/2021 | SFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/05/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 1,295,156 | 06/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,387,021 | ||||||||||
Direct Receipts | 06/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 81,908 | ||||||||||
Direct Receipts | 06/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 727,116 | ||||||||||
Direct Receipts | 06/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 41,957 | ||||||||||
Direct Receipts | 06/05/2021 | SDPF/2021-22/P/2 | Expenditures | 65,392 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 10/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 42,646 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 8,941,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 14/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 15/05/2021 | IAY/2021-22/P/5 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 15/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/8 | Expenditures | 460,259 | ||||||||||
Direct Receipts | 18/05/2021 | AGAV/2021-22/P/9 | Expenditures | 142,880 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/10 | Expenditures | 1,214,315 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/11 | Expenditures | 47,571 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/9 | Expenditures | 253,234 | ||||||||||
Direct Receipts | 18/05/2021 | FDR/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2021 | FDR/2021-22/P/6 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 18/05/2021 | FDR/2021-22/P/7 | Expenditures | 253,891 | ||||||||||
Direct Receipts | 18/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 171,250 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 331,688 | ||||||||||
Direct Receipts | 21/05/2021 | SFC/2021-22/P/6 | Expenditures | 514,947 | ||||||||||
Direct Receipts | 21/05/2021 | SFC/2021-22/P/7 | Expenditures | 33,631 | ||||||||||
Direct Receipts | 21/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 1,368,538 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 321,754 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 224,676 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 145,489 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 145,394 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 152,607 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,232,700 | ||||||||||
Direct Receipts | 24/05/2021 | SFC/2021-22/P/8 | Expenditures | 731,469 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 34,992 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 26/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2021 | AWC/2021-22/P/13 | Expenditures | 777,284 | ||||||||||
Direct Receipts | 31/05/2021 | AWC/2021-22/P/14 | Expenditures | 326,951 | ||||||||||
Direct Receipts | 31/05/2021 | AWC/2021-22/P/15 | Expenditures | 326,683 | ||||||||||
Direct Receipts | 31/05/2021 | AWC/2021-22/P/16 | Expenditures | 308,723 | ||||||||||
Direct Receipts | 31/05/2021 | FDR/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2021 | IAY/2021-22/P/6 | Expenditures | 16,054 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 10,706 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 31/05/2021 | SDPF/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/5 | Expenditures | 1,295,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:45 PM. |