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.) |
01/07/2021 | AWC/2021-22/R/2 | Direct Receipts | 648,000 | 01/07/2021 | AGAV/2021-22/P/13 | Expenditures | 87,460 | 01/07/2021 | AGAV/2021-22/C/5 | 4,540 | ||||
01/07/2021 | MBPY/2021-22/R/1 | Direct Receipts | 288,834 | 01/07/2021 | AGAV/2021-22/P/14 | Expenditures | 92,617 | 01/07/2021 | BKBK/2021-22/C/6 | 1,414 | ||||
01/07/2021 | MBPY/2021-22/R/2 | Direct Receipts | 4,804,100 | 01/07/2021 | AGAV/2021-22/P/15 | Expenditures | 200,000 | 01/07/2021 | BKBK/2021-22/C/7 | 604 | ||||
01/07/2021 | MBPY/2021-22/R/3 | Direct Receipts | 14,412,300 | 01/07/2021 | AGAV/2021-22/P/16 | Expenditures | 105,459 | 01/07/2021 | MLALAD/2021-22/C/4 | 1,845 | ||||
01/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 13,784 | 01/07/2021 | AGAV/2021-22/P/17 | Expenditures | 200,000 | 01/07/2021 | MLALAD/2021-22/C/5 | 578 | ||||
01/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 6,984,518.34 | 01/07/2021 | AGAV/2021-22/P/18 | Expenditures | 169,173 | 01/07/2021 | NOAPS/2021-22/C/1 | 2,132,500 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 119,387 | 01/07/2021 | AGAV/2021-22/P/19 | Expenditures | 6,000 | 01/07/2021 | NOAPS/2021-22/C/2 | 82,383 | ||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,300,000 | 01/07/2021 | BKBK/2021-22/P/10 | Expenditures | 217,422 | 01/07/2021 | NOAPS/2021-22/C/3 | 170,000 | ||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,719,900 | 01/07/2021 | BKBK/2021-22/P/11 | Expenditures | 200,000 | 01/07/2021 | NOAPS/2021-22/C/4 | 193,963 | ||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 783,117 | 01/07/2021 | BKBK/2021-22/P/9 | Expenditures | 300,000 | 01/07/2021 | NOAPS/2021-22/C/5 | 783,117 | ||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 288,834 | 01/07/2021 | GGY/2021-22/P/4 | Expenditures | 317,279 | 02/07/2021 | AGAV/2021-22/C/6 | 10,814 | ||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 80,600 | 01/07/2021 | IAY/2021-22/P/4 | Expenditures | 36,192 | 02/07/2021 | NOAPS/2021-22/C/10 | 443,450 | ||||
02/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 4,888,600 | 01/07/2021 | MBPY/2021-22/P/1 | Expenditures | 288,834 | 02/07/2021 | NOAPS/2021-22/C/6 | 2,501,900 | ||||
02/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,552,252 | 01/07/2021 | MBPY/2021-22/P/2 | Expenditures | 187,600 | 02/07/2021 | NOAPS/2021-22/C/7 | 191,406 | ||||
02/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 249,331 | 01/07/2021 | MBPY/2021-22/P/3 | Expenditures | 4,616,500 | 02/07/2021 | NOAPS/2021-22/C/8 | 59,231 | ||||
02/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 786,050 | 01/07/2021 | MBPY/2021-22/P/4 | Expenditures | 14,312,711 | 02/07/2021 | NOAPS/2021-22/C/9 | 190,100 | ||||
03/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 522,000 | 01/07/2021 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | 03/07/2021 | NOAPS/2021-22/C/11 | 522,000 | ||||
03/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 4,050,500 | 01/07/2021 | MLALAD/2021-22/P/11 | Expenditures | 153,882 | 03/07/2021 | NOAPS/2021-22/C/12 | 2,877,000 | ||||
03/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 6,668,989 | 01/07/2021 | MLALAD/2021-22/P/7 | Expenditures | 51,157 | 03/07/2021 | NOAPS/2021-22/C/13 | 6,668,989 | ||||
03/07/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 5,603 | 01/07/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 6,297 | 01/07/2021 | MLALAD/2021-22/P/9 | Expenditures | 389,287 | |||||||
03/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 14,312,711 | 01/07/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,800 | |||||||
03/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 600 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 761,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 63,929 | 01/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 14,700 | |||||||
06/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 73,938 | 01/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 9,500 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,460 | 01/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 7,329,800 | |||||||
19/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,173,950 | 01/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,700 | |||||||
19/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 19,258 | 01/07/2021 | SFC/2021-22/P/14 | Expenditures | 300,000 | |||||||
19/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 41,000 | 02/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 9,500 | |||||||
Direct Receipts | 02/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 8,267,500 | ||||||||||
Direct Receipts | 02/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 03/07/2021 | NOAPS/2021-22/P/10 | Expenditures | 24,429,000 | ||||||||||
Direct Receipts | 03/07/2021 | NOAPS/2021-22/P/11 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 03/07/2021 | NOAPS/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/07/2021 | CRF/2021-22/P/4 | Expenditures | 96,895 | ||||||||||
Direct Receipts | 05/07/2021 | GGY/2021-22/P/5 | Expenditures | 239,890 | ||||||||||
Direct Receipts | 05/07/2021 | GGY/2021-22/P/6 | Expenditures | 114,357 | ||||||||||
Direct Receipts | 05/07/2021 | MLALAD/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 119,427 | ||||||||||
Direct Receipts | 06/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 14,393 | ||||||||||
Direct Receipts | 06/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 55,455 | ||||||||||
Direct Receipts | 06/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 06/07/2021 | MLALAD/2021-22/P/13 | Expenditures | 52,196 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/07/2021 | GGY/2021-22/P/7 | Expenditures | 490,941 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 4,143,600 | ||||||||||
Direct Receipts | 19/07/2021 | SFC/2021-22/P/11 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFC/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 329,529 | ||||||||||
Direct Receipts | 23/07/2021 | GGY/2021-22/P/8 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 23/07/2021 | GGY/2021-22/P/9 | Expenditures | 175,705 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 163,980 | ||||||||||
Direct Receipts | 23/07/2021 | WODC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | WODC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | WODC/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 130,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:13 AM. |