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.) |
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 230,183 | 01/12/2021 | NDPS/2021-22/P/7 | Expenditures | 41,300 | |||||||
01/12/2021 | NDPS/2021-22/R/4 | Direct Receipts | 48,300 | 01/12/2021 | NOAPS/2021-22/P/25 | Expenditures | 1,768,800 | |||||||
01/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 6,429,300 | 01/12/2021 | NOAPS/2021-22/P/26 | Expenditures | 443,900 | |||||||
01/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 32,348 | 01/12/2021 | NWPS/2021-22/P/9 | Expenditures | 274,500 | |||||||
01/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 524,300 | 06/12/2021 | GGY/2021-22/P/5 | Expenditures | 9,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 119,993 | 06/12/2021 | MGNREGA/2021-22/P/60 | Expenditures | 5,500 | |||||||
01/12/2021 | NWPS/2021-22/R/4 | Direct Receipts | 274,500 | 06/12/2021 | MGNREGA/2021-22/P/61 | Expenditures | 7,450 | |||||||
07/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,557,540 | 06/12/2021 | MGNREGA/2021-22/P/62 | Expenditures | 26,400 | |||||||
08/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,118 | 06/12/2021 | MLALAD/2021-22/P/12 | Expenditures | 281,788 | |||||||
08/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,755 | 06/12/2021 | MLALAD/2021-22/P/13 | Expenditures | 136,833 | |||||||
08/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 446,475 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,705 | |||||||
08/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 934,085 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,732 | |||||||
22/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,787,000 | 07/12/2021 | MGNREGA/2021-22/P/63 | Expenditures | 30,000 | |||||||
24/12/2021 | XVFC/2021-22/R/4 | Transfer | 500,000 | 07/12/2021 | MGNREGA/2021-22/P/64 | Expenditures | 51,843 | |||||||
28/12/2021 | NDPS/2021-22/R/5 | Direct Receipts | 42,000 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 470,947 | |||||||
28/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 443,600 | 13/12/2021 | AGAV/2021-22/P/7 | Expenditures | 28,273 | |||||||
28/12/2021 | NWPS/2021-22/R/5 | Direct Receipts | 253,000 | 13/12/2021 | BKY/2021-22/P/19 | Expenditures | 500,000 | |||||||
29/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 66,000 | 13/12/2021 | BKY/2021-22/P/20 | Expenditures | 500,000 | |||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 194,863 | 13/12/2021 | BKY/2021-22/P/21 | Expenditures | 300,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,092,314 | 13/12/2021 | CMRF/2021-22/P/12 | Expenditures | 62,600 | |||||||
31/12/2021 | HTADASA/2021-22/R/5 | Direct Receipts | 15,840 | 13/12/2021 | MLALAD/2021-22/P/14 | Expenditures | 300,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,590,800 | 13/12/2021 | MLALAD/2021-22/P/15 | Expenditures | 200,000 | |||||||
31/12/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 7,920,000 | 13/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,008 | |||||||
31/12/2021 | SPPF/2021-22/R/1 | Direct Receipts | 200,000 | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 551 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 104,177 | 14/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 570,322 | |||||||
Direct Receipts | 14/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 572,611 | ||||||||||
Direct Receipts | 14/12/2021 | MGNREGA/2021-22/P/65 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/92 | Expenditures | 8,471 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/122 | Expenditures | 155,616 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/123 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/124 | Expenditures | 318 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/125 | Expenditures | 1,691 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/126 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/127 | Expenditures | 87,136 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/128 | Expenditures | 91 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/129 | Expenditures | 91 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/130 | Expenditures | 882 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/94 | Advances | 810,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/95 | Expenditures | 8,977,000 | ||||||||||
Direct Receipts | 24/12/2021 | MGNREGA/2021-22/P/66 | Expenditures | 2,600,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 144,996 | ||||||||||
Direct Receipts | 26/12/2021 | MGNREGA/2021-22/P/67 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 135,598 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 145,906 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 819,651 | ||||||||||
Direct Receipts | 28/12/2021 | HTADASA/2021-22/P/2 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/68 | Expenditures | 17,687 | ||||||||||
Direct Receipts | 28/12/2021 | NDPS/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/27 | Expenditures | 443,400 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/30 | Expenditures | 1,768,800 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/31 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/32 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/12/2021 | NWPS/2021-22/P/10 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 313,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:38 AM. |