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.) |
01/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 945,858 | 01/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,338,282 | 01/08/2021 | 4THSFC/2021-22/C/1 | 2,911,716 | ||||
01/08/2021 | AWC/2021-22/R/2 | Direct Receipts | 485,689 | 01/08/2021 | GGY/2021-22/P/3 | Expenditures | 2,632,100 | |||||||
01/08/2021 | AWC/2021-22/R/3 | Direct Receipts | 4,692,501 | 01/08/2021 | GGY/2021-22/P/4 | Expenditures | 1,372,892 | |||||||
01/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,001,268 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 26,384,448.29 | |||||||
01/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 362,153 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 53,742 | |||||||
01/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 52,624 | 02/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 154,311 | |||||||
01/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 191,436 | 02/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,729 | 02/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 821,853 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 57,333 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 264,488 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,067,330 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 264,488 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,470,909 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 14,254 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,600,933 | 03/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,665,350 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 481,781 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,759,650 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,286 | 04/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 120,153 | 04/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 782,600 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,703,210 | 05/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 117,627 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,109,928 | 05/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 428,741 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 425,280 | 05/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 428,221 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 113,108 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 17,550 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 184,057 | 06/08/2021 | XVFC/2021-22/P/82 | Expenditures | 18,174 | |||||||
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,207,600 | 06/08/2021 | XVFC/2021-22/P/83 | Expenditures | 18,171 | |||||||
02/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 4,500,000 | 06/08/2021 | XVFC/2021-22/P/84 | Expenditures | 39,347 | |||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/85 | Expenditures | 145,034 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/86 | Expenditures | 133,029 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/11 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/12 | Expenditures | 33,889 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/87 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/88 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,529 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/89 | Expenditures | 529,409 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/90 | Expenditures | 144,188 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/91 | Expenditures | 148,907 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/92 | Expenditures | 133,389 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 13/08/2021 | AWC/2021-22/P/6 | Expenditures | 199,973 | ||||||||||
Direct Receipts | 13/08/2021 | AWC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 25,102 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/93 | Expenditures | 15,888 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/94 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/95 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/96 | Expenditures | 18,175 | ||||||||||
Direct Receipts | 19/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | MPLADS/2021-22/P/9 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/97 | Expenditures | 145,005 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/18 | Expenditures | 136,392 | ||||||||||
Direct Receipts | 26/08/2021 | AWC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2021 | AWC/2021-22/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/08/2021 | AWC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 95,649 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/11 | Expenditures | 247,851 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/12 | Expenditures | 226,068 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/13 | Expenditures | 156,702 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/14 | Expenditures | 377,838 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 93,136 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 54,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:34 PM. |