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.) |
01/07/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 1,670 | 02/07/2021 | BPGY/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/07/2021 | CGF/2021-22/R/4 | Direct Receipts | 5,829 | 02/07/2021 | BPGY/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 15,750 | 02/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 58,750 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,200 | 02/07/2021 | PMGAY/2021-22/P/10 | Expenditures | 34,568 | |||||||
02/07/2021 | BPGY/2021-22/R/1 | Direct Receipts | 20,000 | 02/07/2021 | PMGAY/2021-22/P/11 | Expenditures | 10,000 | |||||||
02/07/2021 | BPGY/2021-22/R/2 | Direct Receipts | 20,000 | 02/07/2021 | PMGAY/2021-22/P/12 | Expenditures | 20,000 | |||||||
02/07/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 10,000 | 05/07/2021 | AGAV/2021-22/P/10 | Expenditures | 6,216 | |||||||
02/07/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 20,000 | 05/07/2021 | AGAV/2021-22/P/11 | Expenditures | 2,000 | |||||||
05/07/2021 | AGAV/2021-22/R/7 | Direct Receipts | 187,196 | 05/07/2021 | AGAV/2021-22/P/25 | Expenditures | 187,196 | |||||||
07/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 24,140,550 | 07/07/2021 | MLALAD/2021-22/P/5 | Expenditures | 3,352 | |||||||
09/07/2021 | AGAV/2021-22/R/13 | Direct Receipts | 12,804 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 20,446 | |||||||
14/07/2021 | AWC/2021-22/R/3 | Direct Receipts | 5,423,900 | 07/07/2021 | SFC/2021-22/P/8 | Expenditures | 37,518 | |||||||
14/07/2021 | GGY/2021-22/R/3 | Direct Receipts | 2,151,600 | 09/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 24,140,550 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,622,800 | 13/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 78,650 | |||||||
16/07/2021 | NSPGY/2021-22/R/10 | Direct Receipts | 105,000 | 13/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 497,826 | |||||||
16/07/2021 | NSPGY/2021-22/R/11 | Direct Receipts | 51,000 | 13/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 118,509 | |||||||
16/07/2021 | NSPGY/2021-22/R/12 | Direct Receipts | 36,000 | 13/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 22,250 | |||||||
16/07/2021 | NSPGY/2021-22/R/3 | Direct Receipts | 6,000 | 14/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,423,900 | |||||||
16/07/2021 | NSPGY/2021-22/R/4 | Direct Receipts | 48,000 | 14/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,151,600 | |||||||
16/07/2021 | NSPGY/2021-22/R/5 | Direct Receipts | 46,500 | 14/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 5,622,800 | |||||||
16/07/2021 | NSPGY/2021-22/R/6 | Direct Receipts | 57,000 | 19/07/2021 | NDPS/2021-22/P/4 | Expenditures | 60,000 | |||||||
16/07/2021 | NSPGY/2021-22/R/7 | Direct Receipts | 48,000 | 19/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 92,000 | |||||||
16/07/2021 | NSPGY/2021-22/R/8 | Direct Receipts | 1,500 | 20/07/2021 | PMGAY/2021-22/P/9 | Expenditures | 485,000 | |||||||
16/07/2021 | NSPGY/2021-22/R/9 | Direct Receipts | 63,000 | 22/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 158,100 | |||||||
19/07/2021 | NSPGY/2021-22/R/13 | Direct Receipts | 40,500 | 22/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 9,300 | |||||||
19/07/2021 | NSPGY/2021-22/R/14 | Direct Receipts | 139,500 | 22/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 76,735 | |||||||
20/07/2021 | NSPGY/2021-22/R/15 | Direct Receipts | 42,000 | 22/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 9,906 | |||||||
20/07/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 485,000 | 22/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 33,815 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 263,000 | 22/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 32,738 | |||||||
22/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 158,100 | 22/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 398,971 | |||||||
22/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 9,300 | 22/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 433,895 | |||||||
22/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 76,735 | 22/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 1,833 | |||||||
22/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 9,906 | 22/07/2021 | SSAOC/2021-22/P/62 | Expenditures | 50,659 | |||||||
22/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 33,815 | 23/07/2021 | GGY/2021-22/P/6 | Expenditures | 8,000 | |||||||
22/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 32,738 | 23/07/2021 | NSPGY/2021-22/P/1 | Expenditures | 2,065,500 | |||||||
22/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 398,971 | 23/07/2021 | PMGAY/2021-22/P/16 | Expenditures | 34,788 | |||||||
22/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 433,895 | 23/07/2021 | SFC/2021-22/P/12 | Expenditures | 861 | |||||||
22/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 1,833 | 23/07/2021 | SFC/2021-22/P/13 | Expenditures | 3,060 | |||||||
22/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 50,659 | 23/07/2021 | SFC/2021-22/P/20 | Expenditures | 293,652 | |||||||
23/07/2021 | SFC/2021-22/R/4 | Direct Receipts | 293,652 | 27/07/2021 | PMGAY/2021-22/P/13 | Expenditures | 20,000 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,760 | 27/07/2021 | PMGAY/2021-22/P/14 | Expenditures | 10,000 | |||||||
27/07/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 20,000 | 27/07/2021 | PMGAY/2021-22/P/15 | Expenditures | 20,000 | |||||||
27/07/2021 | PMGAY/2021-22/R/11 | Direct Receipts | 10,000 | 29/07/2021 | SSAOC/2021-22/P/63 | Expenditures | 89,154 | |||||||
27/07/2021 | PMGAY/2021-22/R/12 | Direct Receipts | 20,000 | 29/07/2021 | SSAOC/2021-22/P/64 | Expenditures | 472,063 | |||||||
28/07/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 2,500 | 29/07/2021 | SSAOC/2021-22/P/65 | Expenditures | 157,524 | |||||||
28/07/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 2,500 | 29/07/2021 | SSAOC/2021-22/P/66 | Expenditures | 24,730 | |||||||
28/07/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 2,000 | 29/07/2021 | SSAOC/2021-22/P/67 | Expenditures | 410,477 | |||||||
29/07/2021 | SFC/2021-22/R/7 | Direct Receipts | 12,348 | 29/07/2021 | SSAOC/2021-22/P/68 | Expenditures | 58,299 | |||||||
29/07/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 89,154 | 29/07/2021 | SSAOC/2021-22/P/69 | Expenditures | 18,570 | |||||||
29/07/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 472,063 | 29/07/2021 | SSAOC/2021-22/P/70 | Expenditures | 9,300 | |||||||
29/07/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 157,524 | 29/07/2021 | SSAOC/2021-22/P/71 | Expenditures | 31,356 | |||||||
29/07/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 24,730 | 29/07/2021 | SSAOC/2021-22/P/72 | Expenditures | 17,978 | |||||||
29/07/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 410,477 | 31/07/2021 | PMGAY/2021-22/P/24 | Expenditures | 74,000 | |||||||
29/07/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 58,299 | Expenditures | ||||||||||
29/07/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 18,570 | Expenditures | ||||||||||
29/07/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/07/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 31,356 | Expenditures | ||||||||||
29/07/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 17,978 | Expenditures | ||||||||||
31/07/2021 | PMGAY/2021-22/R/23 | Direct Receipts | 74,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:13:43 PM. |