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 | BKBK/2021-22/R/1 | Direct Receipts | 2,040 | 06/07/2021 | GGY/2021-22/P/1 | Expenditures | 579,348 | |||||||
01/07/2021 | DMF/2021-22/R/5 | Direct Receipts | 4,500,000 | 06/07/2021 | SSAOC/2021-22/P/11 | Expenditures | 707,527 | |||||||
01/07/2021 | GGY/2021-22/R/1 | Direct Receipts | 20,473 | 07/07/2021 | DMF/2021-22/P/15 | Expenditures | 4,500,000 | |||||||
01/07/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 1,001 | 07/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 8,050 | |||||||
01/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 22,419 | 07/07/2021 | NOAPS/2021-22/P/17 | Expenditures | 24,500 | |||||||
01/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 123,777 | 07/07/2021 | SDPF/2021-22/P/34 | Expenditures | 538,390 | |||||||
01/07/2021 | SPPF/2021-22/R/3 | Direct Receipts | 8,018 | 08/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 522,050 | |||||||
03/07/2021 | DMF/2021-22/R/6 | Direct Receipts | 102,611 | 08/07/2021 | SFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
06/07/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 3,500 | 09/07/2021 | DMF/2021-22/P/16 | Expenditures | 800,000 | |||||||
06/07/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 3,312 | 09/07/2021 | DMF/2021-22/P/17 | Expenditures | 800,000 | |||||||
06/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,680 | 09/07/2021 | DMF/2021-22/P/18 | Expenditures | 334,918 | |||||||
06/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,553 | 09/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 337,140 | |||||||
06/07/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 707,527 | 09/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 107,448 | |||||||
07/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,934,100 | 09/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 34,788 | |||||||
07/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,817 | 09/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 27,454 | |||||||
07/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,500,000 | 09/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 13,727 | |||||||
08/07/2021 | SFC/2021-22/R/7 | Direct Receipts | 300,000 | 09/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 29,616 | |||||||
08/07/2021 | SFC/2021-22/R/8 | Direct Receipts | 52,812 | 09/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 107,088 | |||||||
09/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 27,000 | 09/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 107,270 | |||||||
09/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,834 | 09/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 64,800 | |||||||
09/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 820 | 09/07/2021 | NOAPS/2021-22/P/18 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,406 | 09/07/2021 | NOAPS/2021-22/P/19 | Expenditures | 30,750 | |||||||
09/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 325 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 260,000 | |||||||
09/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,284 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 833,000 | |||||||
09/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,372 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 27,000 | |||||||
09/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,615 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 234 | |||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,350 | 09/07/2021 | SDPF/2021-22/P/35 | Expenditures | 2,530 | |||||||
09/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,745 | 09/07/2021 | SDPF/2021-22/P/36 | Expenditures | 991,262 | |||||||
09/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 12,644 | 09/07/2021 | SDPF/2021-22/P/37 | Expenditures | 750,000 | |||||||
09/07/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 90,972 | 09/07/2021 | SSAOC/2021-22/P/12 | Expenditures | 12,644 | |||||||
13/07/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 129,788 | 09/07/2021 | SSAOC/2021-22/P/13 | Expenditures | 90,972 | |||||||
15/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,842 | 09/07/2021 | WODC/2021-22/P/1 | Expenditures | 147,028 | |||||||
15/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 876 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 349,800 | |||||||
15/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 349,800 | |||||||
15/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 700 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
15/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,416 | 13/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 196 | |||||||
15/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 248 | 13/07/2021 | SDPF/2021-22/P/38 | Expenditures | 1,417 | |||||||
15/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,482 | 13/07/2021 | SSAOC/2021-22/P/14 | Expenditures | 129,788 | |||||||
15/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 824 | 15/07/2021 | DMF/2021-22/P/19 | Expenditures | 360,719 | |||||||
15/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 779 | 15/07/2021 | DMF/2021-22/P/20 | Expenditures | 700,000 | |||||||
15/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 168 | 15/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 5,779,850 | |||||||
15/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 15/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 204,159 | |||||||
15/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 924 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,090 | |||||||
15/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,875 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,780 | |||||||
15/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 848 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 275,000 | |||||||
15/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,411 | 15/07/2021 | SDPF/2021-22/P/39 | Expenditures | 420,455 | |||||||
15/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 728 | 15/07/2021 | SDPF/2021-22/P/40 | Expenditures | 148,794 | |||||||
15/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,502 | 15/07/2021 | SDPF/2021-22/P/41 | Expenditures | 369,568 | |||||||
15/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,500 | 15/07/2021 | SDPF/2021-22/P/42 | Expenditures | 65,651 | |||||||
15/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,038 | 15/07/2021 | SDPF/2021-22/P/43 | Expenditures | 367,708 | |||||||
15/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 336 | 15/07/2021 | SDPF/2021-22/P/44 | Expenditures | 9,520 | |||||||
15/07/2021 | SDPF/2021-22/R/2 | Direct Receipts | 204,927 | 15/07/2021 | SFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
22/07/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 7,000 | 15/07/2021 | SFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,277 | 15/07/2021 | SFC/2021-22/P/18 | Expenditures | 187,500 | |||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,640 | 23/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 100,540 | |||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 176 | 26/07/2021 | DMF/2021-22/P/21 | Expenditures | 600,000 | |||||||
22/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 840 | 26/07/2021 | DMF/2021-22/P/22 | Expenditures | 600,000 | |||||||
22/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 516 | 26/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 15,522 | |||||||
22/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,500 | 26/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 1,422,300 | |||||||
22/07/2021 | SFC/2021-22/R/9 | Direct Receipts | 72,400 | 28/07/2021 | DMF/2021-22/P/23 | Expenditures | 506,052 | |||||||
23/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,768 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,768 | |||||||
26/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,333 | 28/07/2021 | SDPF/2021-22/P/45 | Expenditures | 459,444 | |||||||
26/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,000 | 29/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 51,668 | |||||||
26/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,000 | 29/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 39,792 | |||||||
26/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,110 | 29/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 13,727 | |||||||
28/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 928 | 29/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 71,004 | |||||||
30/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 2,000 | 31/07/2021 | SSAOC/2021-22/P/16 | Expenditures | 515,031 | |||||||
30/07/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 396 | Expenditures | ||||||||||
30/07/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,924 | Expenditures | ||||||||||
30/07/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 5,166 | Expenditures | ||||||||||
30/07/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 9,703 | Expenditures | ||||||||||
30/07/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 4,735 | Expenditures | ||||||||||
30/07/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 121,221 | Expenditures | ||||||||||
31/07/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 515,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:05 AM. |