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.) |
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 635,047 | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,665,832 | 30/12/2021 | OWN/2021-22/J/2 | 80,000 | ||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,021,646 | 04/12/2021 | AGAV/2021-22/P/47 | Expenditures | 308,860 | |||||||
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 04/12/2021 | BKBK/2021-22/P/15 | Expenditures | 190,746 | |||||||
04/12/2021 | MBPY/2021-22/R/12 | Direct Receipts | 2,456,000 | 04/12/2021 | MBPY/2021-22/P/16 | Expenditures | 2,456,000 | |||||||
04/12/2021 | NDPS/2021-22/R/8 | Direct Receipts | 37,200 | 04/12/2021 | MLALAD/2021-22/P/23 | Expenditures | 381,000 | |||||||
04/12/2021 | NWPS/2021-22/R/7 | Direct Receipts | 144,000 | 04/12/2021 | MLALAD/2021-22/P/24 | Expenditures | 254,000 | |||||||
04/12/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 19,074 | 04/12/2021 | MLALAD/2021-22/P/25 | Expenditures | 197,159 | |||||||
04/12/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 16,170 | 04/12/2021 | MLALAD/2021-22/P/26 | Expenditures | 400,000 | |||||||
04/12/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 25,883 | 04/12/2021 | NDPS/2021-22/P/8 | Expenditures | 37,200 | |||||||
04/12/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 49,335 | 04/12/2021 | NWPS/2021-22/P/8 | Expenditures | 144,000 | |||||||
04/12/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 83,711 | 04/12/2021 | OWN/2021-22/P/49 | Expenditures | 348,600 | |||||||
04/12/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 19,415 | 04/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
04/12/2021 | SSAOC/2021-22/R/112 | Direct Receipts | 300,000 | 04/12/2021 | OWN/2021-22/P/51 | Expenditures | 352,500 | |||||||
04/12/2021 | SSAOC/2021-22/R/113 | Direct Receipts | 100,736 | 04/12/2021 | OWN/2021-22/P/52 | Expenditures | 73,500 | |||||||
04/12/2021 | SSAOC/2021-22/R/114 | Direct Receipts | 73,984 | 04/12/2021 | SSAOC/2021-22/P/106 | Expenditures | 19,074 | |||||||
04/12/2021 | SSAOC/2021-22/R/115 | Direct Receipts | 288,066 | 04/12/2021 | SSAOC/2021-22/P/107 | Expenditures | 16,170 | |||||||
04/12/2021 | SSAOC/2021-22/R/116 | Direct Receipts | 76,910 | 04/12/2021 | SSAOC/2021-22/P/108 | Expenditures | 25,883 | |||||||
04/12/2021 | SSAOC/2021-22/R/117 | Direct Receipts | 227,641 | 04/12/2021 | SSAOC/2021-22/P/109 | Expenditures | 49,335 | |||||||
04/12/2021 | SSAOC/2021-22/R/118 | Direct Receipts | 62,720 | 04/12/2021 | SSAOC/2021-22/P/110 | Expenditures | 83,711 | |||||||
04/12/2021 | SSAOC/2021-22/R/119 | Direct Receipts | 25,400 | 04/12/2021 | SSAOC/2021-22/P/111 | Expenditures | 19,415 | |||||||
04/12/2021 | SSAOC/2021-22/R/120 | Direct Receipts | 39,015 | 04/12/2021 | SSAOC/2021-22/P/112 | Expenditures | 300,000 | |||||||
04/12/2021 | SSAOC/2021-22/R/121 | Direct Receipts | 26,947 | 04/12/2021 | SSAOC/2021-22/P/113 | Expenditures | 100,736 | |||||||
10/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 13,328 | 04/12/2021 | SSAOC/2021-22/P/114 | Expenditures | 73,984 | |||||||
14/12/2021 | SSDG/2021-22/R/2 | Direct Receipts | 7,000,000 | 04/12/2021 | SSAOC/2021-22/P/115 | Expenditures | 288,066 | |||||||
16/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 2,448,000 | 04/12/2021 | SSAOC/2021-22/P/116 | Expenditures | 76,910 | |||||||
16/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 26,900 | 04/12/2021 | SSAOC/2021-22/P/117 | Expenditures | 227,641 | |||||||
16/12/2021 | NWPS/2021-22/R/8 | Direct Receipts | 106,500 | 04/12/2021 | SSAOC/2021-22/P/118 | Expenditures | 62,720 | |||||||
18/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 797,470 | 04/12/2021 | SSAOC/2021-22/P/119 | Expenditures | 25,400 | |||||||
18/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 368,700 | 04/12/2021 | SSAOC/2021-22/P/120 | Expenditures | 26,947 | |||||||
18/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 469,200 | 04/12/2021 | SSAOC/2021-22/P/121 | Expenditures | 39,015 | |||||||
19/12/2021 | XVFC/2021-22/R/11 | Transfer | 200,000 | 04/12/2021 | SSDG/2021-22/P/16 | Expenditures | 500,000 | |||||||
22/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,639,000 | 04/12/2021 | SSDG/2021-22/P/17 | Expenditures | 500,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,612,602 | 04/12/2021 | SSDG/2021-22/P/18 | Expenditures | 500,000 | |||||||
30/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 20,000 | 06/12/2021 | TSC/2021-22/P/5 | Expenditures | 36,714 | |||||||
30/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,866,532 | 08/12/2021 | MBPY/2021-22/P/17 | Expenditures | 21,900 | |||||||
Direct Receipts | 10/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 10/12/2021 | SSDG/2021-22/P/19 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 13/12/2021 | AGAV/2021-22/P/45 | Expenditures | 254,700 | ||||||||||
Direct Receipts | 14/12/2021 | AGAV/2021-22/P/48 | Expenditures | 397,332 | ||||||||||
Direct Receipts | 14/12/2021 | MLALAD/2021-22/P/27 | Expenditures | 316,266 | ||||||||||
Direct Receipts | 14/12/2021 | SSDG/2021-22/P/20 | Expenditures | 126,921 | ||||||||||
Direct Receipts | 16/12/2021 | MBPY/2021-22/P/18 | Expenditures | 2,448,000 | ||||||||||
Direct Receipts | 16/12/2021 | NDPS/2021-22/P/9 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 16/12/2021 | NWPS/2021-22/P/9 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 576,666 | ||||||||||
Direct Receipts | 18/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 797,470 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/14 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 469,200 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/16 | Expenditures | 368,700 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 1,215,291 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/53 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 93,680 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/54 | Expenditures | 14,639,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2021 | BKBK/2021-22/P/16 | Expenditures | 269,541 | ||||||||||
Direct Receipts | 27/12/2021 | MLALAD/2021-22/P/28 | Expenditures | 453,790 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,612,602 | ||||||||||
Direct Receipts | 29/12/2021 | GGY/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2021 | GGY/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2021 | GGY/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2021 | GGY/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | AGAV/2021-22/P/46 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 30/12/2021 | MBPY/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 2,866,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:54 AM. |