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.) |
05/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,784,901 | 05/11/2021 | AWC/2021-22/P/20 | Expenditures | 200,000 | 05/11/2021 | ELECTION/2021-22/C/1 | 2,195,705 | ||||
05/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 6,000 | 05/11/2021 | AWC/2021-22/P/21 | Expenditures | 9,735 | 05/11/2021 | ELECTION/2021-22/C/2 | 60,000 | ||||
05/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 05/11/2021 | AWC/2021-22/P/22 | Expenditures | 97,519 | 05/11/2021 | ELECTION/2021-22/C/3 | 70,000 | ||||
05/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 143,055 | 05/11/2021 | ELECTION/2021-22/P/2 | Expenditures | 67,250 | 15/11/2021 | NOAPS/2021-22/C/9 | 19,761,471 | ||||
Direct Receipts | 05/11/2021 | ELECTION/2021-22/P/3 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 05/11/2021 | ELECTION/2021-22/P/4 | Expenditures | 585 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/17 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/20 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/22 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/23 | Expenditures | 737,160 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/24 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/25 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/27 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/29 | Expenditures | 477,420 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2021 | FDR/2021-22/P/34 | Expenditures | 409,700 | ||||||||||
Direct Receipts | 05/11/2021 | GGY/2021-22/P/23 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 05/11/2021 | GGY/2021-22/P/24 | Expenditures | 34,435 | ||||||||||
Direct Receipts | 05/11/2021 | GGY/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/11/2021 | GGY/2021-22/P/26 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 05/11/2021 | GGY/2021-22/P/27 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/29 | Expenditures | 72,920 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/30 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 55,114 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 377,280 | ||||||||||
Direct Receipts | 05/11/2021 | MPLADS/2021-22/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 05/11/2021 | MPLADS/2021-22/P/11 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 05/11/2021 | NOAPS/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2021 | NOAPS/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/29 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/30 | Expenditures | 87,055 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/19 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/20 | Expenditures | 787,200 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/21 | Expenditures | 391,448 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/22 | Expenditures | 713,488 | ||||||||||
Direct Receipts | 08/11/2021 | FDR/2021-22/P/35 | Advances | 50,000 | ||||||||||
Direct Receipts | 08/11/2021 | FDR/2021-22/P/38 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 09/11/2021 | FDR/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2021 | FDR/2021-22/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/11/2021 | FDR/2021-22/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/11/2021 | FDR/2021-22/P/41 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 11/11/2021 | NOAPS/2021-22/P/36 | Expenditures | 7,440,300 | ||||||||||
Direct Receipts | 11/11/2021 | NOAPS/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2021 | GGY/2021-22/P/28 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 54,868 | ||||||||||
Direct Receipts | 15/11/2021 | MGNREGA/2021-22/P/34 | Expenditures | 73,548 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/29 | Expenditures | 7,434,900 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/31 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/32 | Expenditures | 305,500 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/23 | Expenditures | 539,446 | ||||||||||
Direct Receipts | 17/11/2021 | MLALAD/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | ELECTION/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2021 | ELECTION/2021-22/P/6 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/11/2021 | ELECTION/2021-22/P/7 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/11/2021 | FDR/2021-22/P/33 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 22/11/2021 | NOAPS/2021-22/P/35 | Expenditures | 4,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:33:22 PM. |