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.) |
01/11/2021 | GGY/2021-22/R/3 | Direct Receipts | 250,000 | 01/11/2021 | IAY/2021-22/P/16 | Expenditures | 40,000 | 11/11/2021 | NOAPS/2021-22/C/8 | 38,400 | ||||
01/11/2021 | GGY/2021-22/R/4 | Direct Receipts | 250,000 | 01/11/2021 | IAY/2021-22/P/17 | Expenditures | 30,000 | 18/11/2021 | NOAPS/2021-22/C/9 | 2,863 | ||||
01/11/2021 | IAY/2021-22/R/6 | Direct Receipts | 40,000 | 01/11/2021 | IAY/2021-22/P/18 | Expenditures | 40,000 | |||||||
01/11/2021 | IAY/2021-22/R/7 | Direct Receipts | 30,000 | 02/11/2021 | AGAV/2021-22/P/37 | Expenditures | 199,726 | |||||||
01/11/2021 | IAY/2021-22/R/8 | Direct Receipts | 40,000 | 02/11/2021 | DMF/2021-22/P/44 | Expenditures | 1,955,890 | |||||||
23/11/2021 | IAY/2021-22/R/9 | Direct Receipts | 20,000 | 02/11/2021 | DMF/2021-22/P/45 | Expenditures | 158,257 | |||||||
23/11/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 23,700 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
25/11/2021 | DMF/2021-22/R/6 | Direct Receipts | 24,000 | 02/11/2021 | SDPF/2021-22/P/6 | Expenditures | 250,000 | |||||||
Direct Receipts | 02/11/2021 | SDPF/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2021 | SDPF/2021-22/P/8 | Expenditures | 19,562 | ||||||||||
Direct Receipts | 02/11/2021 | SPPF/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2021 | SPPF/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/11/2021 | WODC/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2021 | WODC/2021-22/P/38 | Expenditures | 166,598 | ||||||||||
Direct Receipts | 02/11/2021 | WODC/2021-22/P/39 | Expenditures | 70,048 | ||||||||||
Direct Receipts | 02/11/2021 | WODC/2021-22/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2021 | DMF/2021-22/P/46 | Expenditures | 296,948 | ||||||||||
Direct Receipts | 10/11/2021 | NOAPS/2021-22/P/44 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 11/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 45,966 | ||||||||||
Direct Receipts | 11/11/2021 | 4THSFC/2021-22/P/18 | Expenditures | 30,294 | ||||||||||
Direct Receipts | 11/11/2021 | CGF/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2021 | CGF/2021-22/P/4 | Expenditures | 2,728 | ||||||||||
Direct Receipts | 11/11/2021 | CGF/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2021 | DMF/2021-22/P/48 | Expenditures | 324,658 | ||||||||||
Direct Receipts | 11/11/2021 | DMF/2021-22/P/49 | Expenditures | 237,051 | ||||||||||
Direct Receipts | 11/11/2021 | GGY/2021-22/P/11 | Expenditures | 15,533 | ||||||||||
Direct Receipts | 11/11/2021 | GGY/2021-22/P/12 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 11/11/2021 | GGY/2021-22/P/13 | Expenditures | 8,902 | ||||||||||
Direct Receipts | 11/11/2021 | ICDS/2021-22/P/11 | Expenditures | 35,162 | ||||||||||
Direct Receipts | 11/11/2021 | ICDS/2021-22/P/12 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 11/11/2021 | ICDS/2021-22/P/13 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/20 | Expenditures | 283,400 | ||||||||||
Direct Receipts | 11/11/2021 | MLALAD/2021-22/P/10 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 11/11/2021 | MLALAD/2021-22/P/8 | Expenditures | 24,971 | ||||||||||
Direct Receipts | 11/11/2021 | MLALAD/2021-22/P/9 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 11/11/2021 | MPLADS/2021-22/P/13 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 11/11/2021 | MPLADS/2021-22/P/14 | Expenditures | 21,953 | ||||||||||
Direct Receipts | 11/11/2021 | MPLADS/2021-22/P/15 | Expenditures | 21,077 | ||||||||||
Direct Receipts | 11/11/2021 | MPLADS/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 7,273 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/37 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/11/2021 | PPD/2021-22/P/11 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 11/11/2021 | PPD/2021-22/P/12 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 11/11/2021 | PPD/2021-22/P/13 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 11/11/2021 | SSDG/2021-22/P/5 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 11/11/2021 | SSDG/2021-22/P/6 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 11/11/2021 | SSDG/2021-22/P/7 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 11/11/2021 | WODC/2021-22/P/42 | Expenditures | 120,141 | ||||||||||
Direct Receipts | 11/11/2021 | WODC/2021-22/P/43 | Expenditures | 70,048 | ||||||||||
Direct Receipts | 12/11/2021 | DMF/2021-22/P/47 | Expenditures | 1,595,111 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 12/11/2021 | WODC/2021-22/P/41 | Expenditures | 354,253 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/21 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/45 | Expenditures | 353,500 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/46 | Expenditures | 976,000 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/47 | Expenditures | 1,051,500 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/49 | Expenditures | 656,700 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/50 | Expenditures | 342,400 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/51 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/52 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/53 | Expenditures | 1,164,500 | ||||||||||
Direct Receipts | 22/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/11/2021 | CGF/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2021 | DMF/2021-22/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/11/2021 | NOAPS/2021-22/P/54 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/11/2021 | NOAPS/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2021 | WODC/2021-22/P/46 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 24/11/2021 | DMF/2021-22/P/56 | Expenditures | 28,335 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/50 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/51 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/57 | Expenditures | 30,753 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/58 | Expenditures | 82,923 | ||||||||||
Direct Receipts | 26/11/2021 | DMF/2021-22/P/52 | Expenditures | 1,571,879 | ||||||||||
Direct Receipts | 26/11/2021 | DMF/2021-22/P/53 | Expenditures | 2,115,177 | ||||||||||
Direct Receipts | 26/11/2021 | DMF/2021-22/P/54 | Expenditures | 405,745 | ||||||||||
Direct Receipts | 26/11/2021 | WODC/2021-22/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | WODC/2021-22/P/45 | Expenditures | 198,826 | ||||||||||
Direct Receipts | 30/11/2021 | DMF/2021-22/P/59 | Expenditures | 1,114,696 | ||||||||||
Direct Receipts | 30/11/2021 | PPD/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:23:20 PM. |