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.) |
02/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,500 | 02/06/2021 | IAY/2021-22/P/1 | Expenditures | 188,610 | 09/06/2021 | CRF/2021-22/C/1 | 10,353 | ||||
02/06/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 80,428 | 02/06/2021 | IAY/2021-22/P/3 | Expenditures | 9,500 | 09/06/2021 | IAY/2021-22/C/1 | 20,000 | ||||
02/06/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 7,500 | 02/06/2021 | MLALAD/2021-22/P/15 | Expenditures | 350,000 | 09/06/2021 | IAY/2021-22/C/2 | 20,000 | ||||
02/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 49,620 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,005 | 09/06/2021 | NOAPS/2021-22/C/1 | 3,812,651 | ||||
02/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 66,798 | 02/06/2021 | SFC/2021-22/P/13 | Expenditures | 148,376 | 09/06/2021 | NOAPS/2021-22/C/2 | 3,073,900 | ||||
02/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 184,464 | 02/06/2021 | SSAOC/2021-22/P/18 | Expenditures | 80,428 | 09/06/2021 | NOAPS/2021-22/C/3 | 897,000 | ||||
02/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 212,639 | 02/06/2021 | SSAOC/2021-22/P/24 | Expenditures | 7,500 | 09/06/2021 | NOAPS/2021-22/C/4 | 301,000 | ||||
02/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 49,197 | 02/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 49,620 | 09/06/2021 | NOAPS/2021-22/C/5 | 2,373,249 | ||||
02/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 159,684 | 02/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 66,798 | 09/06/2021 | OWN/2021-22/C/1 | 20,000 | ||||
02/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 80,428 | 02/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 184,464 | 09/06/2021 | OWN/2021-22/C/2 | 64,600 | ||||
02/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 183,260 | 02/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 212,639 | 09/06/2021 | OWN/2021-22/C/3 | 38,700 | ||||
03/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 48,862 | 02/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 49,197 | 24/06/2021 | NOAPS/2021-22/C/10 | 11,200,700 | ||||
03/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 48,862 | 02/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 159,684 | 24/06/2021 | NOAPS/2021-22/C/11 | 18,631,800 | ||||
03/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 48,035 | 02/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 80,428 | 24/06/2021 | NOAPS/2021-22/C/12 | 300,300 | ||||
03/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 48,862 | 02/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 183,260 | 24/06/2021 | NOAPS/2021-22/C/6 | 6,164,000 | ||||
09/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 1,638,000 | 03/06/2021 | CRF/2021-22/P/1 | Expenditures | 486,993 | 24/06/2021 | NOAPS/2021-22/C/7 | 9,126,600 | ||||
09/06/2021 | CRF/2021-22/R/2 | Direct Receipts | 10,353 | 03/06/2021 | CRF/2021-22/P/41 | Expenditures | 150,000 | 24/06/2021 | NOAPS/2021-22/C/8 | 1,799,000 | ||||
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 20,000 | 03/06/2021 | CRF/2021-22/P/42 | Expenditures | 200,000 | 24/06/2021 | NOAPS/2021-22/C/9 | 2,686,500 | ||||
09/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,000 | 03/06/2021 | SAGY/2021-22/P/2 | Expenditures | 200,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 293,000 | 03/06/2021 | SFC/2021-22/P/11 | Expenditures | 180,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 227,800 | 03/06/2021 | SFC/2021-22/P/12 | Expenditures | 120,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,510,900 | 03/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 48,862 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,500 | 03/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 48,862 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 03/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 48,035 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 03/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 48,862 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,600 | 04/06/2021 | AGAV/2021-22/P/13 | Expenditures | 300,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 35,000 | 04/06/2021 | AGAV/2021-22/P/20 | Expenditures | 300,000 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,700 | 04/06/2021 | MLALAD/2021-22/P/16 | Expenditures | 50,000 | |||||||
24/06/2021 | CRF/2021-22/R/3 | Direct Receipts | 90,720 | 04/06/2021 | MLALAD/2021-22/P/17 | Expenditures | 200,000 | |||||||
24/06/2021 | CRF/2021-22/R/4 | Direct Receipts | 72,000 | 04/06/2021 | MLALAD/2021-22/P/18 | Expenditures | 300,000 | |||||||
24/06/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 290,000 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/06/2021 | NFBS/2021-22/R/1 | Direct Receipts | 11 | 09/06/2021 | AGAV/2021-22/P/14 | Expenditures | 185,339 | |||||||
24/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 4,704,744 | 09/06/2021 | AGAV/2021-22/P/15 | Expenditures | 122,794 | |||||||
24/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 4,500,000 | 09/06/2021 | AGAV/2021-22/P/16 | Expenditures | 185,339 | |||||||
24/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,247 | 09/06/2021 | AGAV/2021-22/P/17 | Expenditures | 400,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 732,500 | 09/06/2021 | AGAV/2021-22/P/18 | Expenditures | 234,739 | |||||||
24/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,022,000 | 09/06/2021 | AGAV/2021-22/P/19 | Expenditures | 205,813 | |||||||
24/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 609,272 | 09/06/2021 | AGAV/2021-22/P/26 | Expenditures | 92,311 | |||||||
24/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,579,300 | 09/06/2021 | AGAV/2021-22/P/27 | Expenditures | 266,926 | |||||||
24/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,200,000 | 09/06/2021 | AGAV/2021-22/P/28 | Expenditures | 200,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 18,270 | 09/06/2021 | CRF/2021-22/P/43 | Expenditures | 18,210 | |||||||
24/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 172,000 | 09/06/2021 | CRF/2021-22/P/44 | Expenditures | 10,353 | |||||||
24/06/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 404 | 09/06/2021 | CRF/2021-22/P/45 | Expenditures | 524,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 78,285 | 09/06/2021 | ELECTION/2021-22/P/2 | Expenditures | 1,244,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 25,680 | 09/06/2021 | MDMS/2021-22/P/1 | Expenditures | 29,500 | |||||||
24/06/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 850,000 | 09/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 10,457,800 | |||||||
24/06/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 4,532,232 | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 293,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,000,000 | 09/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 227,800 | |||||||
24/06/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 2,000,000 | 09/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,510,900 | |||||||
24/06/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 6,633,400 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,468 | |||||||
24/06/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 1,945,287 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,514 | |||||||
24/06/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 19,227,834 | 09/06/2021 | SFC/2021-22/P/14 | Expenditures | 97,029 | |||||||
24/06/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 7,032,420 | 09/06/2021 | SFC/2021-22/P/15 | Expenditures | 1,788,759 | |||||||
24/06/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 140,000 | 09/06/2021 | SFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 155,110 | 11/06/2021 | AGAV/2021-22/P/21 | Expenditures | 66,732 | |||||||
24/06/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 197,400 | 11/06/2021 | AWC/2021-22/P/4 | Expenditures | 59,167 | |||||||
24/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 14,592 | 11/06/2021 | GGY/2021-22/P/4 | Expenditures | 100,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 900,000 | 11/06/2021 | SAGY/2021-22/P/3 | Expenditures | 375,985 | |||||||
24/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,700,000 | 11/06/2021 | SFC/2021-22/P/17 | Expenditures | 1,200,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,850,000 | 16/06/2021 | AGAV/2021-22/P/22 | Expenditures | 200,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 696,000 | 16/06/2021 | AGAV/2021-22/P/23 | Expenditures | 150,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,568,248 | 17/06/2021 | AGAV/2021-22/P/24 | Expenditures | 171,675 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,978,000 | 18/06/2021 | AGAV/2021-22/P/25 | Expenditures | 311,850 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 370,040 | 18/06/2021 | CRF/2021-22/P/46 | Expenditures | 200,000 | |||||||
29/06/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 35,000,000 | 21/06/2021 | CRF/2021-22/P/47 | Expenditures | 150,000 | |||||||
29/06/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 7,775,933 | 21/06/2021 | CRF/2021-22/P/48 | Expenditures | 150,000 | |||||||
30/06/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 172,000 | 21/06/2021 | CRF/2021-22/P/49 | Expenditures | 150,000 | |||||||
30/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 6,869,000 | 21/06/2021 | CRF/2021-22/P/50 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/06/2021 | CRF/2021-22/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/06/2021 | CRF/2021-22/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/06/2021 | CRF/2021-22/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 19,163,700 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 30,745,200 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,850,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,022,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 4,500,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/06/2021 | SAGY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2021 | AGAV/2021-22/P/30 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/06/2021 | CRF/2021-22/P/65 | Expenditures | 8,294 | ||||||||||
Direct Receipts | 28/06/2021 | CRF/2021-22/P/66 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 28/06/2021 | CRF/2021-22/P/67 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/19 | Expenditures | 35,000,000 | ||||||||||
Direct Receipts | 29/06/2021 | SDPF/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2021 | SDPF/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | AGAV/2021-22/P/29 | Expenditures | 74,552 | ||||||||||
Direct Receipts | 30/06/2021 | AGAV/2021-22/P/31 | Expenditures | 126,182 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,869,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:36 PM. |