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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 663,375 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 201,920 | 03/08/2021 | 5THSFC/2021-22/C/5 | 2,412 | 10/08/2021 | NOAPS/2021-22/J/5 | 852,500 | |
10/08/2021 | NOAPS/2021-22/R/2 | Refund of OB Advance | 11,000 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 663,375 | 03/08/2021 | 5THSFC/2021-22/C/6 | 6,634 | ||||
10/08/2021 | NOAPS/2021-22/R/3 | Refund of OB Advance | 19,900 | 03/08/2021 | AGAV/2021-22/P/45 | Expenditures | 207,169 | 03/08/2021 | AGAV/2021-22/C/35 | 4,353 | ||||
11/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 300 | 03/08/2021 | AGAV/2021-22/P/46 | Expenditures | 200,000 | 03/08/2021 | AGAV/2021-22/C/36 | 4,627 | ||||
11/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 500 | 03/08/2021 | AGAV/2021-22/P/47 | Expenditures | 84,287 | 03/08/2021 | AGAV/2021-22/C/37 | 1,837 | ||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,500 | 03/08/2021 | AGAV/2021-22/P/48 | Expenditures | 94,167 | 03/08/2021 | AGAV/2021-22/C/38 | 2,278 | ||||
27/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000,000 | 03/08/2021 | AGAV/2021-22/P/49 | Expenditures | 111,692 | 03/08/2021 | AGAV/2021-22/C/39 | 4,244 | ||||
27/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,057,185 | 03/08/2021 | BKBK/2021-22/P/11 | Expenditures | 120,860 | 03/08/2021 | BKBK/2021-22/C/8 | 1,607 | ||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,000,000 | 10/08/2021 | AGAV/2021-22/P/50 | Expenditures | 196,392 | 16/08/2021 | 5THSFC/2021-22/C/7 | 2,163 | ||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,700,000 | 10/08/2021 | CDPTF/2021-22/P/14 | Expenditures | 244,268 | 16/08/2021 | 5THSFC/2021-22/C/8 | 1,980 | ||||
27/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,000,000 | 10/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 200,000 | 19/08/2021 | 5THSFC/2021-22/C/9 | 1,274 | ||||
27/08/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,400 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,397 | 19/08/2021 | AGAV/2021-22/C/40 | 4,412 | ||||
27/08/2021 | AGAV/2021-22/R/2 | Direct Receipts | 977 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 700,000 | 19/08/2021 | AGAV/2021-22/C/41 | 3,532 | ||||
27/08/2021 | GGY/2021-22/R/1 | Direct Receipts | 984 | 10/08/2021 | SFC/2021-22/P/13 | Expenditures | 468,159 | 27/08/2021 | 5THSFC/2021-22/C/10 | 1,298 | ||||
27/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 975 | 10/08/2021 | SFC/2021-22/P/14 | Expenditures | 267,733 | 27/08/2021 | 5THSFC/2021-22/C/11 | 2,996 | ||||
27/08/2021 | SFC/2021-22/R/1 | Direct Receipts | 1,064 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 328,284 | 27/08/2021 | 5THSFC/2021-22/C/12 | 7,225 | ||||
27/08/2021 | SFC/2021-22/R/2 | Direct Receipts | 902 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,086 | 27/08/2021 | 5THSFC/2021-22/C/13 | 7,633 | ||||
27/08/2021 | SFC/2021-22/R/3 | Direct Receipts | 678 | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 138,780 | 27/08/2021 | 5THSFC/2021-22/C/14 | 12,073 | ||||
27/08/2021 | WODC/2021-22/R/1 | Direct Receipts | 1,574 | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 201,920 | 27/08/2021 | 5THSFC/2021-22/C/15 | 1,529 | ||||
27/08/2021 | WODC/2021-22/R/2 | Direct Receipts | 1,777 | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 173,118 | 27/08/2021 | 5THSFC/2021-22/C/16 | 2,511 | ||||
Direct Receipts | 16/08/2021 | AGAV/2021-22/P/51 | Expenditures | 284,108 | 27/08/2021 | 5THSFC/2021-22/C/17 | 8,473 | |||||||
Direct Receipts | 16/08/2021 | AWC/2021-22/P/10 | Expenditures | 186,199 | 27/08/2021 | AGAV/2021-22/C/42 | 2,509 | |||||||
Direct Receipts | 16/08/2021 | IAY/2021-22/P/5 | Expenditures | 35,000 | 27/08/2021 | AGAV/2021-22/C/43 | 2,185 | |||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,920 | 27/08/2021 | AGAV/2021-22/C/44 | 3,304 | |||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/52 | Expenditures | 200,000 | 27/08/2021 | AGAV/2021-22/C/45 | 7,083 | |||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/53 | Expenditures | 150,000 | 27/08/2021 | BKBK/2021-22/C/9 | 2,531 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/08/2021 | AGAV/2021-22/P/54 | Expenditures | 326,319 | ||||||||||
Direct Receipts | 21/08/2021 | AGAV/2021-22/P/55 | Expenditures | 378,823 | ||||||||||
Direct Receipts | 21/08/2021 | SFC/2021-22/P/15 | Expenditures | 229,800 | ||||||||||
Direct Receipts | 21/08/2021 | WODC/2021-22/P/14 | Expenditures | 452,228 | ||||||||||
Direct Receipts | 24/08/2021 | AGAV/2021-22/P/56 | Expenditures | 252,094 | ||||||||||
Direct Receipts | 24/08/2021 | SFC/2021-22/P/16 | Expenditures | 110,887 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 450,896 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 580,238 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 615,057 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 243,656 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 864,324 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/57 | Expenditures | 119,671 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/58 | Expenditures | 102,730 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/60 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/61 | Expenditures | 288,464 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/11 | Expenditures | 390,620 | ||||||||||
Direct Receipts | 27/08/2021 | BKBK/2021-22/P/12 | Expenditures | 217,648 | ||||||||||
Direct Receipts | 27/08/2021 | IAY/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | MLALAD/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2021 | WODC/2021-22/P/15 | Expenditures | 172,310 | ||||||||||
Direct Receipts | 27/08/2021 | WODC/2021-22/P/16 | Expenditures | 104,479 | ||||||||||
Direct Receipts | 31/08/2021 | CDPTF/2021-22/P/15 | Expenditures | 159,488 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:00 AM. |