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.) |
01/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 79,556 | 01/05/2021 | SPPF/2021-22/P/2 | Expenditures | 171,500 | 10/05/2021 | OWN/2021-22/C/1 | 617,665 | 31/05/2021 | NOAPS/2021-22/J/1 | 100,000 | |
01/05/2021 | CRF/2021-22/R/1 | Direct Receipts | 9,775,000 | 03/05/2021 | CGF/2021-22/P/2 | Expenditures | 75,000 | 13/05/2021 | AGAV/2021-22/C/2 | 3,000 | 31/05/2021 | NOAPS/2021-22/J/2 | 294,600 | |
01/05/2021 | MDMS/2021-22/R/1 | Direct Receipts | 30,959 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | 20/05/2021 | AGAV/2021-22/C/3 | 3,000 | 31/05/2021 | NOAPS/2021-22/J/3 | 50,100 | |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,644 | 03/05/2021 | SSAOC/2021-22/P/11 | Expenditures | 19,973 | 25/05/2021 | AGAV/2021-22/C/4 | 3,000 | 31/05/2021 | NOAPS/2021-22/J/4 | 109,800 | |
01/05/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 31,271 | 03/05/2021 | SSAOC/2021-22/P/12 | Expenditures | 22,188 | 25/05/2021 | BKBK/2021-22/C/1 | 10,000 | 31/05/2021 | OWN/2021-22/J/1 | 110,000 | |
01/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 106,578 | 03/05/2021 | SSAOC/2021-22/P/13 | Expenditures | 194,575 | 31/05/2021 | OWN/2021-22/J/2 | 50,000 | ||||
01/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 200,000 | 03/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 30,960 | |||||||
01/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 100,000 | 03/05/2021 | SSAOC/2021-22/P/15 | Expenditures | 22,288 | |||||||
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 347 | 03/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 67,245 | |||||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000,000 | 03/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 184,633 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 953 | 03/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 227,605 | |||||||
01/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,490 | 03/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 30,680 | |||||||
01/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 03/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 91,260 | |||||||
01/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,900 | 03/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 18,445 | |||||||
01/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,280 | 03/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 29,636 | |||||||
01/05/2021 | RLTAP/2021-22/R/1 | Direct Receipts | 657 | 03/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 9,900 | |||||||
01/05/2021 | UNNATI/2021-22/R/1 | Direct Receipts | 1,559 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,877,353 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 896 | 07/05/2021 | MBPY/2021-22/P/4 | Expenditures | 8,150 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,916,616 | |||||||
03/05/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 19,973 | 08/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 95,734 | |||||||
03/05/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 22,188 | 08/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,277 | |||||||
03/05/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 194,575 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 144,989 | |||||||
03/05/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 9,900 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 257,117 | |||||||
03/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 30,960 | 11/05/2021 | MBPY/2021-22/P/3 | Expenditures | 29,447 | |||||||
03/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 22,288 | 11/05/2021 | MBPY/2021-22/P/5 | Expenditures | 3,500 | |||||||
03/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 67,245 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,932 | |||||||
03/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 184,633 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,300 | |||||||
03/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 227,605 | 12/05/2021 | MBPY/2021-22/P/6 | Expenditures | 1,439,300 | |||||||
03/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 30,680 | 12/05/2021 | MLALAD/2021-22/P/1 | Expenditures | 10,000 | |||||||
03/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 91,260 | 12/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 10,000 | |||||||
03/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 18,445 | 12/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 10,000 | |||||||
03/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 29,636 | 12/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 10,000 | |||||||
05/05/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 1,350,000 | 12/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 10,000 | |||||||
07/05/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 900,000 | 12/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 10,000 | |||||||
07/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 95,734 | 12/05/2021 | NDPS/2021-22/P/1 | Expenditures | 92,400 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,658 | 12/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,175,500 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,223 | 12/05/2021 | NWPS/2021-22/P/2 | Expenditures | 403,500 | |||||||
12/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,836,100 | 13/05/2021 | AGAV/2021-22/P/4 | Expenditures | 241,771 | |||||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,398,400 | 13/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 300,000 | |||||||
12/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 840,000 | 13/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 9,150 | |||||||
13/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 397 | 13/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 30,760 | |||||||
13/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 300,000 | 13/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 194,575 | |||||||
13/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 9,150 | 13/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 18,959 | |||||||
13/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 30,760 | 15/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 1,816,701 | |||||||
13/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 194,575 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
13/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 18,959 | 17/05/2021 | SPPF/2021-22/P/3 | Expenditures | 210,200 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 408 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,270 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,403 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 437,462 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,289 | 18/05/2021 | SPPF/2021-22/P/4 | Expenditures | 129,101 | |||||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,113 | 18/05/2021 | SPPF/2021-22/P/5 | Expenditures | 499,241 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 20/05/2021 | AGAV/2021-22/P/5 | Expenditures | 441,000 | |||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,509 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 362,800 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,635 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 272,551 | |||||||
22/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,450 | 22/05/2021 | TSC/2021-22/P/1 | Expenditures | 210,000 | |||||||
22/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,450 | 22/05/2021 | TSC/2021-22/P/2 | Expenditures | 210,000 | |||||||
22/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 210,000 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 61,025 | |||||||
22/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 210,000 | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 61,025 | |||||||
24/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,170 | 24/05/2021 | ELECTION/2021-22/P/1 | Expenditures | 806,000 | |||||||
25/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,640 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,700 | |||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 254 | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 328,993 | |||||||
26/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,070 | 25/05/2021 | AGAV/2021-22/P/6 | Expenditures | 147,000 | |||||||
26/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,135 | 25/05/2021 | BKBK/2021-22/P/2 | Expenditures | 500,000 | |||||||
26/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,412 | 25/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 250,000 | |||||||
26/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,247 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 426,644 | |||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,116 | 25/05/2021 | SPPF/2021-22/P/6 | Expenditures | 142,404 | |||||||
Direct Receipts | 26/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 251,362 | ||||||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/05/2021 | CRF/2021-22/P/3 | Expenditures | 7,650,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:23 PM. |