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 | MBPY/2021-22/R/10 | Direct Receipts | 500 | 01/08/2021 | 4THSFC/2021-22/P/18 | Expenditures | 200,000 | |||||||
01/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 2,250,000 | 01/08/2021 | AWC/2021-22/P/10 | Expenditures | 200,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 796,783 | 01/08/2021 | AWC/2021-22/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/48 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/49 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/54 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/55 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/56 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/58 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/59 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/61 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/62 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/63 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/66 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/67 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/68 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/69 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/70 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/71 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/72 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/73 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/74 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/75 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/76 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/77 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/78 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/08/2021 | FDR/2021-22/P/99 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/08/2021 | GGY/2021-22/P/6 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 282,700 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 526,250 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 227,700 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 142,450 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 154,300 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 259,200 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 34,926 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 34,926 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 01/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,196,400 | ||||||||||
Direct Receipts | 01/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 01/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 01/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 01/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 01/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/08/2021 | CRF/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/80 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/81 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/82 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/83 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/84 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/85 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/86 | Expenditures | 160,886 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/87 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/88 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/89 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/90 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/91 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 03/08/2021 | FDR/2021-22/P/92 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/19 | Expenditures | 143,420 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/100 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/101 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/93 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/94 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/95 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/96 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/97 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | FDR/2021-22/P/98 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/08/2021 | MLALAD/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2021 | 4THSFC/2021-22/P/21 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/102 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/103 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/106 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/107 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/108 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/109 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/110 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/111 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/113 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/114 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/115 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/08/2021 | FDR/2021-22/P/116 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 93,903 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 234,671 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 186,453 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 279,533 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 185,846 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 233,711 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 181,838 | ||||||||||
Direct Receipts | 10/08/2021 | FDR/2021-22/P/117 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 449,865 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/118 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/119 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/121 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/122 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/123 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2021 | CRF/2021-22/P/8 | Expenditures | 1,527,060 | ||||||||||
Direct Receipts | 19/08/2021 | FDR/2021-22/P/124 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/08/2021 | FDR/2021-22/P/125 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 279,675 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2021 | FDR/2021-22/P/126 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/08/2021 | FDR/2021-22/P/127 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2021 | FDR/2021-22/P/128 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/08/2021 | FDR/2021-22/P/129 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2021 | MBPY/2021-22/P/12 | Expenditures | 47,533 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/08/2021 | FDR/2021-22/P/130 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 27/08/2021 | FDR/2021-22/P/131 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/08/2021 | FDR/2021-22/P/132 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/133 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,572,850 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/24 | Expenditures | 23,284 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 109,740 | ||||||||||
Direct Receipts | 31/08/2021 | NDPS/2021-22/P/3 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 31/08/2021 | NWPS/2021-22/P/4 | Expenditures | 8,353 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 32,675 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,329 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 14,154 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 18,162 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 16,286 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 20,467 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 13,547 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 20,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:22:18 AM. |