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.) |
06/12/2021 | ELECTION/2021-22/R/6 | Direct Receipts | 23,530 | 05/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 151,358 | |||||||
07/12/2021 | NOAPS/2021-22/R/66 | Direct Receipts | 62,215 | 05/12/2021 | AGAV/2021-22/P/19 | Expenditures | 68,286 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,320 | 06/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,817,271 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,180 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,325,772 | |||||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,440 | 08/12/2021 | MGNREGA/2021-22/P/24 | Expenditures | 50,547 | |||||||
10/12/2021 | NDPS/2021-22/R/5 | Direct Receipts | 34,300 | 08/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 264,120 | |||||||
10/12/2021 | NOAPS/2021-22/R/68 | Direct Receipts | 100,800 | 09/12/2021 | ELECTION/2021-22/P/4 | Expenditures | 23,530 | |||||||
10/12/2021 | NWPS/2021-22/R/12 | Direct Receipts | 61,500 | 09/12/2021 | OWN/2021-22/P/16 | Expenditures | 8,190 | |||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 10/12/2021 | MGNREGA/2021-22/P/26 | Expenditures | 440,200 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,740 | 10/12/2021 | NDPS/2021-22/P/4 | Expenditures | 34,300 | |||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,480 | 10/12/2021 | NOAPS/2021-22/P/26 | Expenditures | 43,800 | |||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,323,000 | 10/12/2021 | NOAPS/2021-22/P/27 | Expenditures | 166,500 | |||||||
11/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 38,091 | 10/12/2021 | NOAPS/2021-22/P/28 | Expenditures | 100,800 | |||||||
11/12/2021 | BKBK/2021-22/R/12 | Direct Receipts | 5,439 | 10/12/2021 | NOAPS/2021-22/P/29 | Expenditures | 2,487,300 | |||||||
11/12/2021 | BPGY/2021-22/R/9 | Direct Receipts | 1,672 | 10/12/2021 | NWPS/2021-22/P/8 | Expenditures | 61,500 | |||||||
11/12/2021 | CCR/2021-22/R/3 | Direct Receipts | 2,799 | 13/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 16,080 | |||||||
11/12/2021 | ELECTION/2021-22/R/7 | Direct Receipts | 935 | 13/12/2021 | NOAPS/2021-22/P/30 | Expenditures | 62,215 | |||||||
11/12/2021 | MDMS/2021-22/R/3 | Direct Receipts | 187,403 | 13/12/2021 | NOAPS/2021-22/P/31 | Expenditures | 38,720 | |||||||
11/12/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 534 | 13/12/2021 | SSDG/2021-22/P/22 | Expenditures | 501,059 | |||||||
11/12/2021 | MJBY/2021-22/R/5 | Direct Receipts | 1,834 | 14/12/2021 | AGAV/2021-22/P/20 | Expenditures | 3,200 | |||||||
11/12/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 3,030 | 16/12/2021 | MPLADS/2021-22/P/7 | Expenditures | 500,000 | |||||||
11/12/2021 | NOAPS/2021-22/R/67 | Direct Receipts | 15,850 | 16/12/2021 | SAGY/2021-22/P/27 | Expenditures | 625,000 | |||||||
11/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 1,291 | 16/12/2021 | SAGY/2021-22/P/28 | Expenditures | 33,229 | |||||||
11/12/2021 | SAGY/2021-22/R/4 | Direct Receipts | 39,137 | 16/12/2021 | SSDG/2021-22/P/23 | Expenditures | 54,600 | |||||||
11/12/2021 | SSDG/2021-22/R/10 | Direct Receipts | 472 | 16/12/2021 | SSDG/2021-22/P/24 | Expenditures | 54,600 | |||||||
13/12/2021 | AGAV/2021-22/R/17 | Direct Receipts | 6,443 | 16/12/2021 | SSDG/2021-22/P/25 | Expenditures | 54,600 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,931 | 16/12/2021 | SSDG/2021-22/P/26 | Expenditures | 800,000 | |||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 17/12/2021 | OWN/2021-22/P/17 | Expenditures | 34,992 | |||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,588,000 | 22/12/2021 | OWN/2021-22/P/19 | Expenditures | 18,588,000 | |||||||
24/12/2021 | NOAPS/2021-22/R/65 | Direct Receipts | 2,534,800 | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 65,522 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,180 | 24/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 533,175 | |||||||
25/12/2021 | ELECTION/2021-22/R/8 | Direct Receipts | 15 | 24/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
25/12/2021 | FDR/2021-22/R/4 | Direct Receipts | 13,946 | 24/12/2021 | ICDS/2021-22/P/22 | Expenditures | 75,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 17,037 | 24/12/2021 | ICDS/2021-22/P/24 | Expenditures | 188,066 | |||||||
25/12/2021 | MLALAD/2021-22/R/11 | Direct Receipts | 89 | 24/12/2021 | ICDS/2021-22/P/25 | Expenditures | 75,000 | |||||||
25/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 11,275 | 24/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 131,958 | |||||||
25/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,552 | 24/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 3,286 | |||||||
25/12/2021 | RLTAP/2021-22/R/3 | Direct Receipts | 4,166 | 24/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 16,053 | |||||||
25/12/2021 | RLTAP/2021-22/R/4 | Direct Receipts | 198,281 | 24/12/2021 | MGNREGA/2021-22/P/32 | Expenditures | 176,080 | |||||||
25/12/2021 | RTI/2021-22/R/4 | Direct Receipts | 184 | 24/12/2021 | MGNREGA/2021-22/P/33 | Expenditures | 45,234 | |||||||
25/12/2021 | SFC/2021-22/R/4 | Direct Receipts | 21 | 24/12/2021 | SSDG/2021-22/P/27 | Expenditures | 263,744 | |||||||
27/12/2021 | AGAV/2021-22/R/18 | Direct Receipts | 7,205 | 26/12/2021 | BKBK/2021-22/P/16 | Expenditures | 400,000 | |||||||
27/12/2021 | BPGY/2021-22/R/10 | Direct Receipts | 691 | 28/12/2021 | SSDG/2021-22/P/28 | Expenditures | 769,862 | |||||||
27/12/2021 | TLC/2021-22/R/3 | Direct Receipts | 1,700,000 | 29/12/2021 | ICDS/2021-22/P/26 | Expenditures | 75,000 | |||||||
27/12/2021 | TLC/2021-22/R/4 | Direct Receipts | 1,700,000 | 29/12/2021 | MGNREGA/2021-22/P/34 | Expenditures | 85,000 | |||||||
27/12/2021 | TLC/2021-22/R/5 | Direct Receipts | 1,700,000 | 29/12/2021 | MGNREGA/2021-22/P/35 | Expenditures | 30,000 | |||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,931 | 29/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 50,000 | |||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 29/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 89,550 | |||||||
28/12/2021 | TLC/2021-22/R/6 | Direct Receipts | 1,700,000 | 29/12/2021 | MGNREGA/2021-22/P/38 | Expenditures | 156,530 | |||||||
30/12/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 367,117.8 | 29/12/2021 | MGNREGA/2021-22/P/39 | Expenditures | 261,964 | |||||||
30/12/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 14.6 | 29/12/2021 | MGNREGA/2021-22/P/40 | Expenditures | 775,865 | |||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 89,550 | 31/12/2021 | AGAV/2021-22/P/23 | Expenditures | 615,303.4 | |||||||
31/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 4,228,645 | 31/12/2021 | BKBK/2021-22/P/18 | Expenditures | 881,649.5 | |||||||
31/12/2021 | BKBK/2021-22/R/13 | Direct Receipts | 13,336 | 31/12/2021 | BPGY/2021-22/P/3 | Expenditures | 1,361,149 | |||||||
31/12/2021 | CGF/2021-22/R/4 | Direct Receipts | 33,790 | 31/12/2021 | CCR/2021-22/P/1 | Expenditures | 31 | |||||||
31/12/2021 | FDR/2021-22/R/5 | Direct Receipts | 72,510.6 | 31/12/2021 | MDMS/2021-22/P/2 | Expenditures | 539,345 | |||||||
31/12/2021 | ICDS/2021-22/R/8 | Direct Receipts | 70,446 | 31/12/2021 | MPLADS/2021-22/P/9 | Expenditures | 557,379.3 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 15,747,982 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 42,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:28 PM. |