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.) |
02/11/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 106,450 | 02/11/2021 | BANISHREE/2021-22/P/1 | Expenditures | 105,950 | 22/11/2021 | 5THSFC/2021-22/C/1 | 8,695 | ||||
02/11/2021 | NRHM/2021-22/R/2 | Direct Receipts | 35,524 | 02/11/2021 | NRHM/2021-22/P/2 | Expenditures | 2,615,769 | 22/11/2021 | 5THSFC/2021-22/C/2 | 1,645 | ||||
08/11/2021 | BPGY/2021-22/R/3 | Direct Receipts | 45,000 | 03/11/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 300,000 | 22/11/2021 | 5THSFC/2021-22/C/3 | 13,230 | ||||
08/11/2021 | BPGY/2021-22/R/4 | Direct Receipts | 30,000 | 03/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 683,940 | 22/11/2021 | 5THSFC/2021-22/C/4 | 7,020 | ||||
08/11/2021 | BPGY/2021-22/R/5 | Direct Receipts | 30,000 | 03/11/2021 | MGNREGA/2021-22/P/19 | Expenditures | 10,000 | 22/11/2021 | 5THSFC/2021-22/C/5 | 7,045 | ||||
08/11/2021 | BPGY/2021-22/R/6 | Direct Receipts | 30,000 | 03/11/2021 | MGNREGA/2021-22/P/20 | Expenditures | 14,600 | 22/11/2021 | AGAV/2021-22/C/11 | 7,925 | ||||
08/11/2021 | BPGY/2021-22/R/7 | Direct Receipts | 30,000 | 08/11/2021 | BPGY/2021-22/P/3 | Expenditures | 45,000 | 24/11/2021 | 5THSFC/2021-22/C/6 | 9,076 | ||||
15/11/2021 | MBPY/2021-22/R/10 | Direct Receipts | 3,707,400 | 08/11/2021 | BPGY/2021-22/P/4 | Expenditures | 30,000 | 26/11/2021 | 5THSFC/2021-22/C/7 | 8,677 | ||||
16/11/2021 | MBPY/2021-22/R/11 | Direct Receipts | 35,000 | 08/11/2021 | BPGY/2021-22/P/5 | Expenditures | 30,000 | |||||||
16/11/2021 | NDPS/2021-22/R/9 | Direct Receipts | 71,400 | 08/11/2021 | BPGY/2021-22/P/6 | Expenditures | 30,000 | |||||||
16/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,655,800 | 08/11/2021 | BPGY/2021-22/P/7 | Expenditures | 30,000 | |||||||
16/11/2021 | NWPS/2021-22/R/7 | Direct Receipts | 864,200 | 16/11/2021 | MBPY/2021-22/P/13 | Advances | 35,000 | |||||||
17/11/2021 | NDPS/2021-22/R/10 | Direct Receipts | 1,400 | 17/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,044,429 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000,000 | 17/11/2021 | MBPY/2021-22/P/14 | Expenditures | 3,503,800 | |||||||
Direct Receipts | 17/11/2021 | NDPS/2021-22/P/9 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,524,800 | ||||||||||
Direct Receipts | 17/11/2021 | NWPS/2021-22/P/6 | Expenditures | 840,500 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 167,808 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 5,858 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2021 | AGAV/2021-22/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/11/2021 | AGAV/2021-22/P/40 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 22/11/2021 | AGAV/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 7,739 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/11/2021 | AWC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 281,778 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 371,194 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 285,963 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 195,118 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 74,644 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 195,137 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 281,852 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,242,057 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,121,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:54:32 PM. |