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.) |
03/10/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 387,780 | 01/10/2021 | MBPY/2021-22/P/11 | Advances | 50,000 | 04/10/2021 | AGAV/2021-22/C/10 | 3,889 | ||||
07/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,415 | 04/10/2021 | AGAV/2021-22/P/36 | Expenditures | 179,346 | |||||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,706 | 04/10/2021 | AGAV/2021-22/P/37 | Expenditures | 826 | |||||||
08/10/2021 | MBPY/2021-22/R/9 | Direct Receipts | 3,707,400 | 04/10/2021 | AGAV/2021-22/P/38 | Expenditures | 1,900 | |||||||
11/10/2021 | NDPS/2021-22/R/8 | Direct Receipts | 120,001 | 04/10/2021 | HTADASA/2021-22/P/3 | Expenditures | 249,120 | |||||||
11/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,718,001 | 07/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
11/10/2021 | NWPS/2021-22/R/6 | Direct Receipts | 873,001 | 07/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 706 | |||||||
18/10/2021 | BPGY/2021-22/R/1 | Direct Receipts | 30,000 | 07/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
18/10/2021 | BPGY/2021-22/R/2 | Direct Receipts | 30,000 | 07/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
18/10/2021 | IAY/2021-22/R/10 | Direct Receipts | 550,000 | 07/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,801 | |||||||
18/10/2021 | IAY/2021-22/R/11 | Direct Receipts | 90,000 | 07/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
18/10/2021 | IAY/2021-22/R/12 | Direct Receipts | 300,000 | 07/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 500,000 | |||||||
18/10/2021 | IAY/2021-22/R/13 | Direct Receipts | 90,000 | 07/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,001 | |||||||
18/10/2021 | IAY/2021-22/R/14 | Direct Receipts | 330,000 | 07/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
18/10/2021 | IAY/2021-22/R/15 | Direct Receipts | 750,000 | 07/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,415 | |||||||
18/10/2021 | IAY/2021-22/R/16 | Direct Receipts | 245,000 | 07/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
18/10/2021 | IAY/2021-22/R/17 | Direct Receipts | 390,000 | 07/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | |||||||
18/10/2021 | IAY/2021-22/R/18 | Direct Receipts | 130,000 | 07/10/2021 | SFC/2021-22/P/6 | Expenditures | 417,577 | |||||||
18/10/2021 | IAY/2021-22/R/19 | Direct Receipts | 210,000 | 08/10/2021 | GGY/2021-22/P/21 | Expenditures | 5,665 | |||||||
18/10/2021 | IAY/2021-22/R/20 | Direct Receipts | 615,000 | 11/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 562,268 | |||||||
18/10/2021 | IAY/2021-22/R/21 | Direct Receipts | 180,000 | 11/10/2021 | MBPY/2021-22/P/12 | Expenditures | 2,307,400 | |||||||
18/10/2021 | IAY/2021-22/R/22 | Direct Receipts | 75,000 | 11/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 70,228 | |||||||
18/10/2021 | IAY/2021-22/R/23 | Direct Receipts | 45,000 | 11/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 641,180 | |||||||
18/10/2021 | IAY/2021-22/R/24 | Direct Receipts | 630,000 | 11/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 84,867 | |||||||
18/10/2021 | IAY/2021-22/R/25 | Direct Receipts | 240,000 | 11/10/2021 | NDPS/2021-22/P/6 | Expenditures | 119,000 | |||||||
18/10/2021 | IAY/2021-22/R/26 | Direct Receipts | 390,000 | 11/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,647,800 | |||||||
18/10/2021 | IAY/2021-22/R/27 | Direct Receipts | 275,000 | 11/10/2021 | NWPS/2021-22/P/5 | Expenditures | 873,000 | |||||||
18/10/2021 | IAY/2021-22/R/28 | Direct Receipts | 320,000 | 18/10/2021 | BPGY/2021-22/P/1 | Expenditures | 30,000 | |||||||
18/10/2021 | IAY/2021-22/R/29 | Direct Receipts | 335,000 | 18/10/2021 | BPGY/2021-22/P/2 | Expenditures | 30,000 | |||||||
18/10/2021 | IAY/2021-22/R/30 | Direct Receipts | 315,000 | 18/10/2021 | IAY/2021-22/P/19 | Expenditures | 285,000 | |||||||
18/10/2021 | IAY/2021-22/R/31 | Direct Receipts | 90,000 | 18/10/2021 | IAY/2021-22/P/20 | Expenditures | 315,000 | |||||||
18/10/2021 | IAY/2021-22/R/32 | Direct Receipts | 330,000 | 18/10/2021 | IAY/2021-22/P/21 | Expenditures | 165,000 | |||||||
18/10/2021 | IAY/2021-22/R/33 | Direct Receipts | 430,000 | 18/10/2021 | IAY/2021-22/P/22 | Expenditures | 435,000 | |||||||
18/10/2021 | IAY/2021-22/R/34 | Direct Receipts | 165,000 | 18/10/2021 | IAY/2021-22/P/23 | Expenditures | 360,000 | |||||||
18/10/2021 | IAY/2021-22/R/35 | Direct Receipts | 195,000 | 18/10/2021 | IAY/2021-22/P/24 | Expenditures | 550,000 | |||||||
18/10/2021 | IAY/2021-22/R/36 | Direct Receipts | 615,000 | 18/10/2021 | IAY/2021-22/P/25 | Expenditures | 90,000 | |||||||
18/10/2021 | IAY/2021-22/R/37 | Direct Receipts | 365,000 | 18/10/2021 | IAY/2021-22/P/26 | Expenditures | 300,000 | |||||||
18/10/2021 | IAY/2021-22/R/38 | Direct Receipts | 815,000 | 18/10/2021 | IAY/2021-22/P/27 | Expenditures | 90,000 | |||||||
18/10/2021 | IAY/2021-22/R/39 | Direct Receipts | 395,000 | 18/10/2021 | IAY/2021-22/P/28 | Expenditures | 330,000 | |||||||
18/10/2021 | IAY/2021-22/R/40 | Direct Receipts | 120,000 | 18/10/2021 | IAY/2021-22/P/29 | Expenditures | 750,000 | |||||||
18/10/2021 | IAY/2021-22/R/41 | Direct Receipts | 270,000 | 18/10/2021 | IAY/2021-22/P/30 | Expenditures | 245,000 | |||||||
18/10/2021 | IAY/2021-22/R/42 | Direct Receipts | 210,000 | 18/10/2021 | IAY/2021-22/P/32 | Expenditures | 390,000 | |||||||
18/10/2021 | IAY/2021-22/R/43 | Direct Receipts | 620,000 | 18/10/2021 | IAY/2021-22/P/34 | Expenditures | 210,000 | |||||||
18/10/2021 | IAY/2021-22/R/44 | Direct Receipts | 735,000 | 18/10/2021 | IAY/2021-22/P/35 | Expenditures | 615,000 | |||||||
18/10/2021 | IAY/2021-22/R/45 | Direct Receipts | 490,000 | 18/10/2021 | IAY/2021-22/P/36 | Expenditures | 180,000 | |||||||
18/10/2021 | IAY/2021-22/R/46 | Direct Receipts | 105,000 | 18/10/2021 | IAY/2021-22/P/37 | Expenditures | 75,000 | |||||||
18/10/2021 | IAY/2021-22/R/47 | Direct Receipts | 45,000 | 18/10/2021 | IAY/2021-22/P/38 | Expenditures | 45,000 | |||||||
18/10/2021 | IAY/2021-22/R/48 | Direct Receipts | 195,000 | 18/10/2021 | IAY/2021-22/P/39 | Expenditures | 630,000 | |||||||
18/10/2021 | IAY/2021-22/R/49 | Direct Receipts | 315,000 | 18/10/2021 | IAY/2021-22/P/40 | Expenditures | 240,000 | |||||||
18/10/2021 | IAY/2021-22/R/5 | Direct Receipts | 285,000 | 18/10/2021 | IAY/2021-22/P/41 | Expenditures | 390,000 | |||||||
18/10/2021 | IAY/2021-22/R/50 | Direct Receipts | 485,000 | 18/10/2021 | IAY/2021-22/P/42 | Expenditures | 275,000 | |||||||
18/10/2021 | IAY/2021-22/R/51 | Direct Receipts | 595,000 | 18/10/2021 | IAY/2021-22/P/43 | Expenditures | 320,000 | |||||||
18/10/2021 | IAY/2021-22/R/52 | Direct Receipts | 660,000 | 18/10/2021 | IAY/2021-22/P/44 | Expenditures | 335,000 | |||||||
18/10/2021 | IAY/2021-22/R/53 | Direct Receipts | 915,000 | 18/10/2021 | IAY/2021-22/P/45 | Expenditures | 315,000 | |||||||
18/10/2021 | IAY/2021-22/R/54 | Direct Receipts | 90,000 | 18/10/2021 | IAY/2021-22/P/46 | Expenditures | 90,000 | |||||||
18/10/2021 | IAY/2021-22/R/55 | Direct Receipts | 120,000 | 18/10/2021 | IAY/2021-22/P/47 | Expenditures | 330,000 | |||||||
18/10/2021 | IAY/2021-22/R/56 | Direct Receipts | 380,000 | 18/10/2021 | IAY/2021-22/P/48 | Expenditures | 430,000 | |||||||
18/10/2021 | IAY/2021-22/R/57 | Direct Receipts | 945,000 | 18/10/2021 | IAY/2021-22/P/49 | Expenditures | 165,000 | |||||||
18/10/2021 | IAY/2021-22/R/58 | Direct Receipts | 850,000 | 18/10/2021 | IAY/2021-22/P/50 | Expenditures | 195,000 | |||||||
18/10/2021 | IAY/2021-22/R/59 | Direct Receipts | 1,060,000 | 18/10/2021 | IAY/2021-22/P/51 | Expenditures | 615,000 | |||||||
18/10/2021 | IAY/2021-22/R/6 | Direct Receipts | 315,000 | 18/10/2021 | IAY/2021-22/P/52 | Expenditures | 365,000 | |||||||
18/10/2021 | IAY/2021-22/R/60 | Direct Receipts | 930,000 | 18/10/2021 | IAY/2021-22/P/53 | Expenditures | 815,000 | |||||||
18/10/2021 | IAY/2021-22/R/61 | Direct Receipts | 950,000 | 18/10/2021 | IAY/2021-22/P/54 | Expenditures | 395,000 | |||||||
18/10/2021 | IAY/2021-22/R/62 | Direct Receipts | 755,000 | 18/10/2021 | IAY/2021-22/P/55 | Expenditures | 120,000 | |||||||
18/10/2021 | IAY/2021-22/R/63 | Direct Receipts | 3,420,000 | 18/10/2021 | IAY/2021-22/P/56 | Expenditures | 270,000 | |||||||
18/10/2021 | IAY/2021-22/R/64 | Direct Receipts | 480,000 | 18/10/2021 | IAY/2021-22/P/57 | Expenditures | 210,000 | |||||||
18/10/2021 | IAY/2021-22/R/7 | Direct Receipts | 165,000 | 18/10/2021 | IAY/2021-22/P/58 | Expenditures | 620,000 | |||||||
18/10/2021 | IAY/2021-22/R/8 | Direct Receipts | 435,000 | 18/10/2021 | IAY/2021-22/P/59 | Expenditures | 735,000 | |||||||
18/10/2021 | IAY/2021-22/R/9 | Direct Receipts | 360,000 | 18/10/2021 | IAY/2021-22/P/60 | Expenditures | 490,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,497,808 | 18/10/2021 | IAY/2021-22/P/61 | Expenditures | 105,000 | |||||||
30/10/2021 | NRHM/2021-22/R/1 | Direct Receipts | 2,530,000 | 18/10/2021 | IAY/2021-22/P/62 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/63 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/64 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/65 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/66 | Expenditures | 595,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/67 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/68 | Expenditures | 915,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/69 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/70 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/71 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/72 | Expenditures | 945,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/73 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/74 | Expenditures | 1,060,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/75 | Expenditures | 930,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/76 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/77 | Expenditures | 755,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/78 | Expenditures | 3,420,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/79 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 18/10/2021 | IAY/2021-22/P/80 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:44 AM. |