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.) |
01/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 25,301 | 01/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 25,301 | 04/06/2021 | MBPY/2021-22/C/3 | 618,952 | ||||
01/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 67,245 | 01/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 67,245 | 16/06/2021 | AGAV/2021-22/C/5 | 6,000 | ||||
01/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 216,726 | 01/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 216,726 | |||||||
01/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 227,605 | 01/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 227,605 | |||||||
01/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 29,636 | 01/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 29,636 | |||||||
01/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 194,575 | 01/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 194,575 | |||||||
01/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 9,900 | 01/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 9,900 | |||||||
01/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 91,260 | 01/06/2021 | SSAOC/2021-22/P/37 | Expenditures | 91,260 | |||||||
01/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 30,680 | 01/06/2021 | SSAOC/2021-22/P/38 | Expenditures | 30,680 | |||||||
01/06/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 18,445 | 01/06/2021 | SSAOC/2021-22/P/39 | Expenditures | 18,445 | |||||||
01/06/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 29,519 | 01/06/2021 | SSAOC/2021-22/P/40 | Expenditures | 29,519 | |||||||
01/06/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 20,107 | 01/06/2021 | SSAOC/2021-22/P/41 | Expenditures | 20,107 | |||||||
01/06/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 20,107 | 01/06/2021 | SSAOC/2021-22/P/42 | Expenditures | 20,107 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,865,895 | 04/06/2021 | MBPY/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/06/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 143,956 | 04/06/2021 | MBPY/2021-22/P/8 | Expenditures | 143,956 | |||||||
04/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 116 | 04/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 7,500 | |||||||
08/06/2021 | BPGY/2021-22/R/2 | Direct Receipts | 6,503 | 05/06/2021 | HTADASA/2021-22/P/1 | Expenditures | 320,810 | |||||||
08/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 606,100 | 08/06/2021 | BPGY/2021-22/P/1 | Expenditures | 875,281 | |||||||
08/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 30,440.2 | 08/06/2021 | IAY/2021-22/P/1 | Expenditures | 1,473,529.31 | |||||||
08/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 161,958 | 08/06/2021 | IAY/2021-22/P/2 | Expenditures | 161,958 | |||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 670,659 | 10/06/2021 | MBPY/2021-22/P/9 | Expenditures | 8,497,800 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 966,100 | 11/06/2021 | NDPS/2021-22/P/2 | Expenditures | 445,200 | |||||||
09/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 8,508,300 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 7,062,900 | |||||||
11/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 445,200 | 11/06/2021 | NWPS/2021-22/P/3 | Expenditures | 2,520,000 | |||||||
11/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 148,400 | 16/06/2021 | AGAV/2021-22/P/7 | Expenditures | 294,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 7,195,200 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,330 | |||||||
11/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 2,520,000 | 16/06/2021 | SPPF/2021-22/P/8 | Expenditures | 226,000 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 513 | 18/06/2021 | SSAOC/2021-22/P/43 | Expenditures | 40,144 | |||||||
16/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 18/06/2021 | SSAOC/2021-22/P/44 | Expenditures | 8,450 | |||||||
18/06/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 40,144 | 18/06/2021 | SSAOC/2021-22/P/45 | Expenditures | 1,521 | |||||||
18/06/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 8,450 | 18/06/2021 | SSAOC/2021-22/P/46 | Expenditures | 4,212 | |||||||
18/06/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 1,521 | 18/06/2021 | SSAOC/2021-22/P/47 | Expenditures | 7,500 | |||||||
18/06/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 7,500 | 21/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 232,826 | |||||||
18/06/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 4,212 | 22/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,000 | |||||||
21/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 232,826 | 22/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 25,000 | |||||||
22/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 36,753 | 22/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 36,753 | |||||||
22/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 25,000 | 22/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 36,753 | |||||||
22/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 53,724 | 22/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 25,000 | |||||||
22/06/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 161,172 | 22/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 161,172 | |||||||
22/06/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 413,614 | 22/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 413,614 | |||||||
22/06/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 150,580 | 22/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 141,700 | |||||||
22/06/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 166,192 | 22/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 166,192 | |||||||
22/06/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 3,039 | 22/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,039 | |||||||
22/06/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 55,903 | 22/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 55,903 | |||||||
22/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 35,692 | 22/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 45,920 | |||||||
22/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,900 | 22/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 53,724 | |||||||
22/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,226 | 22/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 35,692 | |||||||
22/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,828 | 22/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,900 | |||||||
22/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,656 | 22/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,226 | |||||||
22/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,000 | 22/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,828 | |||||||
22/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 25,000 | 22/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,656 | |||||||
22/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 36,753 | 24/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 105,000 | |||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,560 | 24/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 137,247 | |||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,673 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
24/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 670 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 301,668 | |||||||
24/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 370 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,722 | |||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,943 | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 294,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,151 | |||||||
29/06/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 67,245 | 29/06/2021 | SSAOC/2021-22/P/48 | Expenditures | 120,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 214,526 | 29/06/2021 | SSAOC/2021-22/P/49 | Expenditures | 67,245 | |||||||
29/06/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 18,445 | 29/06/2021 | SSAOC/2021-22/P/50 | Expenditures | 214,526 | |||||||
29/06/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 22,132 | 29/06/2021 | SSAOC/2021-22/P/51 | Expenditures | 18,445 | |||||||
29/06/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 227,605 | 29/06/2021 | SSAOC/2021-22/P/52 | Expenditures | 22,132 | |||||||
29/06/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 199,840 | 29/06/2021 | SSAOC/2021-22/P/53 | Expenditures | 227,605 | |||||||
29/06/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 29,636 | 29/06/2021 | SSAOC/2021-22/P/54 | Expenditures | 199,840 | |||||||
29/06/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 9,000 | 29/06/2021 | SSAOC/2021-22/P/55 | Expenditures | 29,636 | |||||||
29/06/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 91,260 | 29/06/2021 | SSAOC/2021-22/P/56 | Expenditures | 9,000 | |||||||
29/06/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 30,680 | 29/06/2021 | SSAOC/2021-22/P/57 | Expenditures | 91,260 | |||||||
30/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 8,254 | 29/06/2021 | SSAOC/2021-22/P/58 | Expenditures | 30,680 | |||||||
30/06/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 347 | Expenditures | ||||||||||
30/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 7,470 | Expenditures | ||||||||||
30/06/2021 | NDPS/2021-22/R/5 | Direct Receipts | 1,067 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,736 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 8,841 | Expenditures | ||||||||||
30/06/2021 | NRHM/2021-22/R/1 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 3,048 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 47,960 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 899 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 966,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
30/06/2021 | RTI/2021-22/R/1 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:31 AM. |