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.) |
02/10/2021 | AGAV/2021-22/R/10 | Direct Receipts | 19,042 | 04/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 43,986 | |||||||
02/10/2021 | AGAV/2021-22/R/11 | Direct Receipts | 6,734 | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 8,086 | |||||||
02/10/2021 | GGY/2021-22/R/5 | Direct Receipts | 86,720 | 05/10/2021 | ICDS/2021-22/P/20 | Expenditures | 236 | |||||||
02/10/2021 | ICDS/2021-22/R/6 | Direct Receipts | 18,463 | 05/10/2021 | MLALAD/2021-22/P/12 | Expenditures | 14,806 | |||||||
02/10/2021 | ICDS/2021-22/R/7 | Direct Receipts | 99,956 | 06/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
02/10/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 73,950 | 06/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 163,548 | |||||||
02/10/2021 | NOAPS/2021-22/R/56 | Direct Receipts | 16,506 | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 305,647 | |||||||
02/10/2021 | NRHM/2021-22/R/4 | Direct Receipts | 9,811 | 06/10/2021 | AGAV/2021-22/P/10 | Expenditures | 150,000 | |||||||
02/10/2021 | SPPF/2021-22/R/5 | Direct Receipts | 67,233 | 06/10/2021 | AGAV/2021-22/P/11 | Expenditures | 150,000 | |||||||
02/10/2021 | SSDG/2021-22/R/8 | Direct Receipts | 87,698 | 07/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 93,334 | |||||||
02/10/2021 | TLC/2021-22/R/2 | Direct Receipts | 11,390 | 07/10/2021 | MLALAD/2021-22/P/11 | Expenditures | 100,000 | |||||||
04/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,500 | 07/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 200,000 | |||||||
05/10/2021 | AGAV/2021-22/R/12 | Direct Receipts | 77 | 07/10/2021 | SAGY/2021-22/P/26 | Expenditures | 152,797 | |||||||
05/10/2021 | BPGY/2021-22/R/3 | Direct Receipts | 691 | 07/10/2021 | SSDG/2021-22/P/15 | Expenditures | 72,909 | |||||||
05/10/2021 | BPGY/2021-22/R/4 | Direct Receipts | 691 | 08/10/2021 | AGAV/2021-22/P/13 | Expenditures | 500,000 | |||||||
05/10/2021 | BPGY/2021-22/R/5 | Direct Receipts | 1,290 | 08/10/2021 | BKBK/2021-22/P/13 | Expenditures | 1,000,000 | |||||||
05/10/2021 | BPGY/2021-22/R/6 | Direct Receipts | 27,898 | 08/10/2021 | ICDS/2021-22/P/12 | Expenditures | 150,000 | |||||||
05/10/2021 | BPGY/2021-22/R/7 | Direct Receipts | 377,928 | 08/10/2021 | ICDS/2021-22/P/17 | Expenditures | 75,000 | |||||||
05/10/2021 | ELECTION/2021-22/R/5 | Direct Receipts | 15 | 08/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 64,675 | |||||||
05/10/2021 | FDR/2021-22/R/3 | Direct Receipts | 14,004 | 08/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 164,570 | |||||||
05/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 38,816 | 08/10/2021 | SAGY/2021-22/P/25 | Expenditures | 1,824 | |||||||
05/10/2021 | MJBY/2021-22/R/4 | Direct Receipts | 1,413 | 08/10/2021 | SSDG/2021-22/P/19 | Expenditures | 1,563,641 | |||||||
05/10/2021 | MLALAD/2021-22/R/10 | Direct Receipts | 527 | 09/10/2021 | AGAV/2021-22/P/12 | Expenditures | 150,000 | |||||||
05/10/2021 | MLALAD/2021-22/R/9 | Direct Receipts | 17,014 | 11/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 1,067,257 | |||||||
05/10/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 14,806 | 11/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 702,582 | |||||||
05/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,050 | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,037 | 11/10/2021 | AGAV/2021-22/P/14 | Expenditures | 47,364 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,931 | 11/10/2021 | ICDS/2021-22/P/14 | Expenditures | 75,000 | |||||||
05/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 11/10/2021 | ICDS/2021-22/P/18 | Expenditures | 75,000 | |||||||
05/10/2021 | PDS/2021-22/R/3 | Direct Receipts | 241 | 11/10/2021 | ICDS/2021-22/P/19 | Expenditures | 75,000 | |||||||
05/10/2021 | RLTAP/2021-22/R/2 | Direct Receipts | 4,048 | 11/10/2021 | SSDG/2021-22/P/11 | Expenditures | 594,100 | |||||||
05/10/2021 | RTI/2021-22/R/3 | Direct Receipts | 178 | 11/10/2021 | SSDG/2021-22/P/12 | Expenditures | 421,089 | |||||||
05/10/2021 | SFC/2021-22/R/3 | Direct Receipts | 21 | 11/10/2021 | SSDG/2021-22/P/13 | Expenditures | 792,080 | |||||||
06/10/2021 | AGAV/2021-22/R/13 | Direct Receipts | 6,335 | 11/10/2021 | SSDG/2021-22/P/17 | Expenditures | 500,000 | |||||||
07/10/2021 | NOAPS/2021-22/R/55 | Direct Receipts | 6,000 | 11/10/2021 | SSDG/2021-22/P/18 | Expenditures | 505,263 | |||||||
07/10/2021 | SSDG/2021-22/R/9 | Direct Receipts | 9,500,000 | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 185,410 | |||||||
08/10/2021 | BKBK/2021-22/R/10 | Direct Receipts | 67,407 | 12/10/2021 | BKBK/2021-22/P/14 | Expenditures | 921,273 | |||||||
08/10/2021 | BKBK/2021-22/R/11 | Direct Receipts | 30,135 | 12/10/2021 | BKBK/2021-22/P/15 | Expenditures | 923,850 | |||||||
08/10/2021 | BKBK/2021-22/R/9 | Direct Receipts | 87,853 | 12/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 45,500 | |||||||
08/10/2021 | NOAPS/2021-22/R/57 | Direct Receipts | 24,000 | 12/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 2,496,300 | |||||||
08/10/2021 | NOAPS/2021-22/R/58 | Direct Receipts | 2,445,000 | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
08/10/2021 | NOAPS/2021-22/R/59 | Direct Receipts | 65,800 | 25/10/2021 | AGAV/2021-22/P/15 | Expenditures | 89,345 | |||||||
11/10/2021 | AGAV/2021-22/R/14 | Direct Receipts | 6,258 | 25/10/2021 | BPGY/2021-22/P/1 | Expenditures | 405,826 | |||||||
11/10/2021 | AGAV/2021-22/R/15 | Direct Receipts | 6,335 | 25/10/2021 | ICDS/2021-22/P/13 | Expenditures | 150,000 | |||||||
11/10/2021 | CGF/2021-22/R/3 | Direct Receipts | 1,900,000 | 25/10/2021 | ICDS/2021-22/P/15 | Expenditures | 75,000 | |||||||
11/10/2021 | NDPS/2021-22/R/3 | Direct Receipts | 39,200 | 25/10/2021 | ICDS/2021-22/P/16 | Expenditures | 75,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/60 | Direct Receipts | 566,700 | 25/10/2021 | NDPS/2021-22/P/2 | Expenditures | 39,200 | |||||||
11/10/2021 | NWPS/2021-22/R/10 | Direct Receipts | 217,500 | 25/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 11,000 | |||||||
13/10/2021 | XVFC/2021-22/R/11 | Transfer | 200,000 | 25/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 566,700 | |||||||
13/10/2021 | XVFC/2021-22/R/12 | Transfer | 400,000 | 25/10/2021 | NWPS/2021-22/P/6 | Expenditures | 217,500 | |||||||
16/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 25/10/2021 | SAGY/2021-22/P/24 | Expenditures | 263,243 | |||||||
16/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,931 | 25/10/2021 | SSDG/2021-22/P/16 | Expenditures | 440,168 | |||||||
17/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:58 PM. |