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.) |
02/12/2021 | CRF/2021-22/R/4 | Direct Receipts | 73,500 | 02/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 25,500 | 21/12/2021 | SPPF/2021-22/C/3 | 4,200 | 19/12/2021 | OWN/2021-22/J/3 | 164,000 | |
02/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,209 | 02/12/2021 | CRF/2021-22/P/20 | Expenditures | 73,500 | 28/12/2021 | MLALAD/2021-22/C/7 | 5,000 | 22/12/2021 | NOAPS/2021-22/J/7 | 30,700 | |
03/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,093 | 02/12/2021 | CRF/2021-22/P/24 | Expenditures | 225,000 | |||||||
03/12/2021 | SSAOC/2021-22/R/130 | Direct Receipts | 251,785 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 72,000 | |||||||
03/12/2021 | SSAOC/2021-22/R/131 | Direct Receipts | 285,817 | 03/12/2021 | CRF/2021-22/P/26 | Expenditures | 150,000 | |||||||
03/12/2021 | SSAOC/2021-22/R/132 | Direct Receipts | 20,430 | 03/12/2021 | SSAOC/2021-22/P/132 | Expenditures | 251,785 | |||||||
03/12/2021 | SSAOC/2021-22/R/133 | Direct Receipts | 32,956 | 03/12/2021 | SSAOC/2021-22/P/133 | Expenditures | 285,817 | |||||||
04/12/2021 | SSAOC/2021-22/R/135 | Direct Receipts | 99,840 | 03/12/2021 | SSAOC/2021-22/P/134 | Expenditures | 20,430 | |||||||
04/12/2021 | SSAOC/2021-22/R/136 | Direct Receipts | 30,680 | 03/12/2021 | SSAOC/2021-22/P/135 | Expenditures | 32,956 | |||||||
06/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 5,428 | 04/12/2021 | MGNREGA/2021-22/P/42 | Expenditures | 132,090 | |||||||
06/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,790 | 04/12/2021 | OWN/2021-22/P/66 | Expenditures | 636,762 | |||||||
06/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 3,159 | 04/12/2021 | SSAOC/2021-22/P/137 | Expenditures | 99,840 | |||||||
08/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,520 | 04/12/2021 | SSAOC/2021-22/P/138 | Expenditures | 30,680 | |||||||
08/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,660 | 06/12/2021 | CRF/2021-22/P/22 | Expenditures | 200,000 | |||||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 410 | 06/12/2021 | CRF/2021-22/P/23 | Expenditures | 225,000 | |||||||
14/12/2021 | MBPY/2021-22/R/11 | Direct Receipts | 2,836,100 | 09/12/2021 | MGNREGA/2021-22/P/43 | Expenditures | 7,350 | |||||||
14/12/2021 | NDPS/2021-22/R/10 | Direct Receipts | 64,400 | 14/12/2021 | MBPY/2021-22/P/16 | Expenditures | 2,747,600 | |||||||
14/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 988,500 | 14/12/2021 | MBPY/2021-22/P/17 | Expenditures | 12,500 | |||||||
14/12/2021 | NWPS/2021-22/R/11 | Direct Receipts | 341,000 | 14/12/2021 | MPLADS/2021-22/P/8 | Expenditures | 200,000 | |||||||
14/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,484 | 14/12/2021 | NDPS/2021-22/P/6 | Expenditures | 66,500 | |||||||
14/12/2021 | SSAOC/2021-22/R/137 | Direct Receipts | 10,926 | 14/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,022,300 | |||||||
14/12/2021 | SSAOC/2021-22/R/138 | Direct Receipts | 34,000 | 14/12/2021 | NWPS/2021-22/P/7 | Expenditures | 337,000 | |||||||
14/12/2021 | SSAOC/2021-22/R/139 | Direct Receipts | 8,910 | 14/12/2021 | SSAOC/2021-22/P/139 | Expenditures | 10,926 | |||||||
15/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,110 | 14/12/2021 | SSAOC/2021-22/P/140 | Expenditures | 34,000 | |||||||
20/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,464 | 14/12/2021 | SSAOC/2021-22/P/141 | Expenditures | 8,910 | |||||||
20/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,660 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,019 | |||||||
21/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 4,194 | 21/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 326,900 | |||||||
21/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,501 | 21/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 326,900 | |||||||
21/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 385 | 21/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 850,000 | |||||||
21/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 385 | 21/12/2021 | CRF/2021-22/P/21 | Expenditures | 112,700 | |||||||
21/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 9,370 | 21/12/2021 | MLALAD/2021-22/P/20 | Expenditures | 300,000 | |||||||
21/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 54,520 | 21/12/2021 | SPPF/2021-22/P/19 | Expenditures | 207,420 | |||||||
21/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,277 | 21/12/2021 | SSAOC/2021-22/P/128 | Expenditures | 148,184 | |||||||
21/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 2,270 | 21/12/2021 | SSAOC/2021-22/P/129 | Expenditures | 173,438 | |||||||
21/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 2,277 | 21/12/2021 | SSAOC/2021-22/P/130 | Expenditures | 317,300 | |||||||
21/12/2021 | SSAOC/2021-22/R/126 | Direct Receipts | 148,184 | 21/12/2021 | SSAOC/2021-22/P/131 | Expenditures | 73,680 | |||||||
21/12/2021 | SSAOC/2021-22/R/127 | Direct Receipts | 173,438 | 21/12/2021 | SSAOC/2021-22/P/136 | Expenditures | 17,784 | |||||||
21/12/2021 | SSAOC/2021-22/R/128 | Direct Receipts | 317,300 | 22/12/2021 | BKBK/2021-22/P/11 | Expenditures | 40,000 | |||||||
21/12/2021 | SSAOC/2021-22/R/129 | Direct Receipts | 73,680 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 26,081,000 | |||||||
21/12/2021 | SSAOC/2021-22/R/134 | Direct Receipts | 17,784 | 23/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 57,295 | |||||||
22/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 30,700 | 27/12/2021 | CRF/2021-22/P/18 | Expenditures | 150,000 | |||||||
22/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 26,081,000 | 27/12/2021 | CRF/2021-22/P/19 | Expenditures | 200,000 | |||||||
27/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 6,000 | 27/12/2021 | MGNREGA/2021-22/P/40 | Expenditures | 18,240 | |||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 4,200 | 27/12/2021 | OWN/2021-22/P/64 | Expenditures | 827,396 | |||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,104 | 28/12/2021 | 4THSFC/2021-22/P/30 | Expenditures | 990,000 | |||||||
27/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,778 | 28/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 510,000 | |||||||
27/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,305 | 28/12/2021 | MLALAD/2021-22/P/22 | Expenditures | 250,000 | |||||||
27/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 11,094 | 28/12/2021 | SSAOC/2021-22/P/142 | Expenditures | 22,500 | |||||||
28/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 2,500,000 | 30/12/2021 | CRF/2021-22/P/25 | Expenditures | 200,000 | |||||||
28/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,500,000 | 30/12/2021 | GGY/2021-22/P/27 | Expenditures | 568,320 | |||||||
28/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 6,155 | 30/12/2021 | SSAOC/2021-22/P/143 | Expenditures | 71,430 | |||||||
28/12/2021 | SSAOC/2021-22/R/140 | Direct Receipts | 22,500 | 30/12/2021 | SSAOC/2021-22/P/144 | Expenditures | 241,905 | |||||||
30/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,163 | 30/12/2021 | SSAOC/2021-22/P/145 | Expenditures | 207,577 | |||||||
30/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,026 | 30/12/2021 | SSAOC/2021-22/P/146 | Expenditures | 31,706 | |||||||
30/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,294 | 30/12/2021 | SSAOC/2021-22/P/147 | Expenditures | 19,055 | |||||||
30/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,597 | 30/12/2021 | SSAOC/2021-22/P/148 | Expenditures | 65,536 | |||||||
30/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,793 | 30/12/2021 | SSAOC/2021-22/P/149 | Expenditures | 30,680 | |||||||
30/12/2021 | SSAOC/2021-22/R/141 | Direct Receipts | 71,430 | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 300,000 | |||||||
30/12/2021 | SSAOC/2021-22/R/142 | Direct Receipts | 241,905 | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 123,792 | |||||||
30/12/2021 | SSAOC/2021-22/R/143 | Direct Receipts | 207,577 | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 300,000 | |||||||
30/12/2021 | SSAOC/2021-22/R/144 | Direct Receipts | 31,706 | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 249,890 | |||||||
30/12/2021 | SSAOC/2021-22/R/145 | Direct Receipts | 19,055 | Expenditures | ||||||||||
30/12/2021 | SSAOC/2021-22/R/146 | Direct Receipts | 65,536 | Expenditures | ||||||||||
30/12/2021 | SSAOC/2021-22/R/147 | Direct Receipts | 30,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:43 PM. |