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.) |
02/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,836,461 | 01/12/2021 | 4THSFC/2021-22/P/57 | Expenditures | 68,392 | 01/12/2021 | 5THSFC/2021-22/C/40 | 4,618 | ||||
02/12/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 500,000 | 01/12/2021 | 4THSFC/2021-22/P/58 | Expenditures | 154,060 | 01/12/2021 | 5THSFC/2021-22/C/41 | 2,158 | ||||
03/12/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 269,089 | 01/12/2021 | 4THSFC/2021-22/P/59 | Expenditures | 6,000 | 02/12/2021 | AGAV/2021-22/C/21 | 3,704 | ||||
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 80,000 | 01/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 132,407 | 02/12/2021 | AGAV/2021-22/C/22 | 5,335 | ||||
08/12/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 1,069,188 | 01/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 97,842 | 03/12/2021 | 5THSFC/2021-22/C/42 | 1,196 | ||||
14/12/2021 | MBPY/2021-22/R/25 | Direct Receipts | 4,553,900 | 01/12/2021 | AWC/2021-22/P/34 | Expenditures | 19,180 | 03/12/2021 | 5THSFC/2021-22/C/43 | 1,193 | ||||
14/12/2021 | NDPS/2021-22/R/10 | Direct Receipts | 609,700 | 01/12/2021 | AWC/2021-22/P/35 | Expenditures | 6,496 | 09/12/2021 | OWN/2021-22/C/5 | 80,000 | ||||
14/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 3,365,100 | 01/12/2021 | CDPTF/2021-22/P/10 | Expenditures | 102,173 | 13/12/2021 | 5THSFC/2021-22/C/44 | 11,076 | ||||
14/12/2021 | NWPS/2021-22/R/10 | Direct Receipts | 744,000 | 01/12/2021 | CDPTF/2021-22/P/9 | Expenditures | 36,600 | 13/12/2021 | 5THSFC/2021-22/C/45 | 11,159 | ||||
16/12/2021 | ELECTION/2021-22/R/6 | Direct Receipts | 5,000 | 01/12/2021 | CGF/2021-22/P/4 | Expenditures | 3,280 | 13/12/2021 | AGAV/2021-22/C/23 | 2,076 | ||||
17/12/2021 | XVFC/2021-22/R/11 | Transfer | 100,000 | 01/12/2021 | CGF/2021-22/P/5 | Expenditures | 7,041 | 13/12/2021 | AGAV/2021-22/C/24 | 6,897 | ||||
17/12/2021 | XVFC/2021-22/R/12 | Transfer | 100,000 | 01/12/2021 | CRF/2021-22/P/10 | Expenditures | 8,882 | 14/12/2021 | 5THSFC/2021-22/C/46 | 3,182 | ||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,240 | 01/12/2021 | CRF/2021-22/P/9 | Expenditures | 3,000 | 20/12/2021 | 5THSFC/2021-22/C/47 | 1,780 | ||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 29,282,000 | 01/12/2021 | ELECTION/2021-22/P/3 | Expenditures | 10,000 | 20/12/2021 | 5THSFC/2021-22/C/48 | 3,387 | ||||
27/12/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 181,947 | 01/12/2021 | ELECTION/2021-22/P/4 | Expenditures | 23,560 | 20/12/2021 | 5THSFC/2021-22/C/49 | 6,728 | ||||
29/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,811,696 | 01/12/2021 | FDR/2021-22/P/18 | Expenditures | 45,230 | 20/12/2021 | 5THSFC/2021-22/C/50 | 4,611 | ||||
Direct Receipts | 01/12/2021 | FDR/2021-22/P/19 | Expenditures | 30,593 | 20/12/2021 | 5THSFC/2021-22/C/51 | 8,407 | |||||||
Direct Receipts | 01/12/2021 | GGY/2021-22/P/22 | Expenditures | 8,899 | 20/12/2021 | AGAV/2021-22/C/25 | 8,883 | |||||||
Direct Receipts | 01/12/2021 | GGY/2021-22/P/23 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 01/12/2021 | GGY/2021-22/P/24 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 01/12/2021 | ICDS/2021-22/P/12 | Expenditures | 29,849 | ||||||||||
Direct Receipts | 01/12/2021 | ICDS/2021-22/P/13 | Expenditures | 36,214 | ||||||||||
Direct Receipts | 01/12/2021 | MLALAD/2021-22/P/42 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 01/12/2021 | MLALAD/2021-22/P/43 | Expenditures | 53,898 | ||||||||||
Direct Receipts | 01/12/2021 | MLALAD/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2021 | MPLADS/2021-22/P/10 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 01/12/2021 | MPLADS/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/12/2021 | MPLADS/2021-22/P/9 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 01/12/2021 | SDPF/2021-22/P/22 | Expenditures | 13,631 | ||||||||||
Direct Receipts | 01/12/2021 | SDPF/2021-22/P/23 | Expenditures | 29,668 | ||||||||||
Direct Receipts | 01/12/2021 | SDPF/2021-22/P/24 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 01/12/2021 | SDPF/2021-22/P/25 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/48 | Expenditures | 56,429 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/49 | Expenditures | 61,204 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/53 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/55 | Expenditures | 830 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/56 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/12/2021 | SSDG/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/21 | Expenditures | 93,698 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/22 | Expenditures | 70,244 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/23 | Expenditures | 70,223 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/24 | Expenditures | 93,553 | ||||||||||
Direct Receipts | 02/12/2021 | AGAV/2021-22/P/23 | Expenditures | 164,588 | ||||||||||
Direct Receipts | 02/12/2021 | AGAV/2021-22/P/24 | Expenditures | 110,185 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 48,807 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 48,804 | ||||||||||
Direct Receipts | 03/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 03/12/2021 | SSAOC/2021-22/P/23 | Expenditures | 269,089 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 121,061 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 189,421 | ||||||||||
Direct Receipts | 08/12/2021 | 4THSFC/2021-22/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 8,771 | ||||||||||
Direct Receipts | 08/12/2021 | SSAOC/2021-22/P/24 | Expenditures | 1,069,188 | ||||||||||
Direct Receipts | 08/12/2021 | SSDG/2021-22/P/59 | Expenditures | 497,047 | ||||||||||
Direct Receipts | 10/12/2021 | GGY/2021-22/P/25 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 10/12/2021 | GGY/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 506,129 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 508,406 | ||||||||||
Direct Receipts | 13/12/2021 | AGAV/2021-22/P/25 | Expenditures | 65,161 | ||||||||||
Direct Receipts | 13/12/2021 | AGAV/2021-22/P/26 | Expenditures | 161,148 | ||||||||||
Direct Receipts | 13/12/2021 | MLALAD/2021-22/P/45 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/12/2021 | SDPF/2021-22/P/26 | Expenditures | 82,636 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 96,818 | ||||||||||
Direct Receipts | 14/12/2021 | AWC/2021-22/P/36 | Expenditures | 32,257 | ||||||||||
Direct Receipts | 17/12/2021 | 4THSFC/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | GGY/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2021 | MBPY/2021-22/P/21 | Expenditures | 3,925,600 | ||||||||||
Direct Receipts | 17/12/2021 | NDPS/2021-22/P/7 | Expenditures | 609,700 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 3,365,100 | ||||||||||
Direct Receipts | 17/12/2021 | NWPS/2021-22/P/7 | Expenditures | 744,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/35 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 73,220 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 143,859 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 193,272 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 132,414 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 241,593 | ||||||||||
Direct Receipts | 20/12/2021 | AGAV/2021-22/P/27 | Expenditures | 259,063 | ||||||||||
Direct Receipts | 21/12/2021 | PMGAY/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/12/2021 | SSAOC/2021-22/P/25 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 91,754 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/28 | Expenditures | 93,636 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 120,515 | ||||||||||
Direct Receipts | 24/12/2021 | GGY/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | GGY/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2021 | MBPY/2021-22/P/22 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 24/12/2021 | SDPF/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/62 | Expenditures | 115,913 | ||||||||||
Direct Receipts | 27/12/2021 | ICDS/2021-22/P/14 | Expenditures | 159,728 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2021 | SSAOC/2021-22/P/26 | Expenditures | 181,947 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/63 | Expenditures | 44,858 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2021 | FDR/2021-22/P/20 | Expenditures | 360,957 | ||||||||||
Direct Receipts | 29/12/2021 | FDR/2021-22/P/21 | Expenditures | 268,280 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 29,282,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 96,728 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 187,368 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 163,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:56:14 PM. |