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.) |
09/07/2021 | MBPY/2021-22/R/6 | Direct Receipts | 70,000 | 01/07/2021 | AGAV/2021-22/P/22 | Expenditures | 100,419 | 01/07/2021 | MBPY/2021-22/J/1 | 311,000 | ||||
09/07/2021 | MBPY/2021-22/R/7 | Direct Receipts | 20,000 | 01/07/2021 | AGAV/2021-22/P/23 | Expenditures | 160,833 | 01/07/2021 | NOAPS/2021-22/J/2 | 149,500 | ||||
09/07/2021 | MBPY/2021-22/R/8 | Direct Receipts | 140,000 | 01/07/2021 | AGAV/2021-22/P/24 | Expenditures | 105,243 | 01/07/2021 | NWPS/2021-22/J/1 | 59,000 | ||||
09/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 102,500 | 01/07/2021 | AGAV/2021-22/P/25 | Expenditures | 104,346 | |||||||
09/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 398,100 | 01/07/2021 | AGAV/2021-22/P/26 | Expenditures | 91,788 | |||||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 288,491 | 01/07/2021 | AGAV/2021-22/P/27 | Expenditures | 177,928 | |||||||
09/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 39,687 | 09/07/2021 | BKBK/2021-22/P/9 | Expenditures | 330,459 | |||||||
09/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 178,750 | 09/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 102,500 | |||||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 179,364 | 09/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 398,100 | |||||||
09/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 272,100 | 09/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 288,491 | |||||||
09/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,195,400 | 09/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 39,687 | |||||||
09/07/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 32,498 | 09/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 178,750 | |||||||
09/07/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 15,153 | 09/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 179,364 | |||||||
09/07/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 26,947 | 09/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 272,100 | |||||||
09/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 91,143 | 09/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 13,200 | |||||||
09/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 35,640 | 09/07/2021 | NDPS/2021-22/P/4 | Expenditures | 20,000 | |||||||
09/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 32,498 | 09/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 4,500 | |||||||
09/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 57,330 | 09/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 140,000 | |||||||
09/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 352,379 | 09/07/2021 | NWPS/2021-22/P/4 | Expenditures | 70,000 | |||||||
09/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 41,418 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 16,298 | |||||||
09/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 42,705 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 69,368 | |||||||
09/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 175,620 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 18,700 | |||||||
09/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 41,418 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 11,716 | |||||||
09/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 91,143 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,584 | |||||||
09/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 69,630 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 19,198 | |||||||
09/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 67,626 | 09/07/2021 | SSAOC/2021-22/P/34 | Expenditures | 32,498 | |||||||
22/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 2,578,000 | 09/07/2021 | SSAOC/2021-22/P/35 | Expenditures | 15,153 | |||||||
30/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 7,500 | 09/07/2021 | SSAOC/2021-22/P/36 | Expenditures | 26,947 | |||||||
30/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 26,559 | 09/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 91,143 | |||||||
30/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 8,070 | 09/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 35,640 | |||||||
30/07/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 208,118 | 09/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 32,498 | |||||||
30/07/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 91,143 | 09/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 57,330 | |||||||
30/07/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 57,330 | 09/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 352,379 | |||||||
30/07/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 35,640 | 09/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 41,418 | |||||||
30/07/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 42,705 | 09/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 42,705 | |||||||
30/07/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 25,638 | 09/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 175,620 | |||||||
30/07/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 299,261 | 09/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 41,418 | |||||||
30/07/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 67,626 | 09/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 91,143 | |||||||
30/07/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 8,070 | 09/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 69,630 | |||||||
30/07/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 781 | 09/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 67,626 | |||||||
Direct Receipts | 10/07/2021 | AGAV/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2021 | AGAV/2021-22/P/29 | Expenditures | 88,109 | ||||||||||
Direct Receipts | 10/07/2021 | AGAV/2021-22/P/30 | Expenditures | 175,963 | ||||||||||
Direct Receipts | 10/07/2021 | AGAV/2021-22/P/31 | Expenditures | 149,178 | ||||||||||
Direct Receipts | 10/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/07/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2021 | GGY/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2021 | GGY/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | GGY/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 410,823 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/32 | Expenditures | 137,730 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/33 | Expenditures | 150,713 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/34 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/6 | Expenditures | 172,646 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2021 | SSDG/2021-22/P/9 | Expenditures | 97,174 | ||||||||||
Direct Receipts | 22/07/2021 | AWC/2021-22/P/1 | Expenditures | 46,714 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/10 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/07/2021 | SSDG/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 26,559 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/52 | Expenditures | 208,118 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/53 | Expenditures | 91,143 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/54 | Expenditures | 57,330 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/55 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/56 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/57 | Expenditures | 25,638 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/58 | Expenditures | 299,261 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/59 | Expenditures | 67,626 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/60 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 30/07/2021 | SSAOC/2021-22/P/61 | Expenditures | 781 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 202,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:28 AM. |