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.) |
01/07/2021 | AGAV/2021-22/R/1 | Direct Receipts | 8,905 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,015 | 09/07/2021 | AGAV/2021-22/C/6 | 3,000 | ||||
01/07/2021 | BKBK/2021-22/R/1 | Direct Receipts | 11,203 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 19,340 | 14/07/2021 | AGAV/2021-22/C/7 | 4,000 | ||||
01/07/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 4,509 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 313,577 | 26/07/2021 | MLALAD/2021-22/C/1 | 18,000 | ||||
01/07/2021 | GGY/2021-22/R/3 | Direct Receipts | 45,429 | 09/07/2021 | AGAV/2021-22/P/8 | Expenditures | 685,777 | |||||||
01/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 490 | 09/07/2021 | MBPY/2021-22/P/10 | Expenditures | 23,800 | |||||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 73 | 09/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 14,421,300 | |||||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,575 | 09/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 100,000 | |||||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 323 | 09/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 1,000,000 | |||||||
01/07/2021 | RTI/2021-22/R/2 | Direct Receipts | 1,223 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 13,100 | |||||||
01/07/2021 | SDPF/2021-22/R/1 | Direct Receipts | 1,735 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,849 | |||||||
01/07/2021 | SPPF/2021-22/R/1 | Direct Receipts | 33,614 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,250 | |||||||
03/07/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 8,491 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,019 | |||||||
03/07/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 29,050 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 167,022 | |||||||
03/07/2021 | NRHM/2021-22/R/2 | Direct Receipts | 17,775 | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
03/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 26,773 | 14/07/2021 | AGAV/2021-22/P/9 | Expenditures | 147,000 | |||||||
03/07/2021 | RLTAP/2021-22/R/2 | Direct Receipts | 670 | 15/07/2021 | TSC/2021-22/P/3 | Expenditures | 210,000 | |||||||
03/07/2021 | UNNATI/2021-22/R/2 | Direct Receipts | 1,588 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
05/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,800 | 17/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 88,400 | |||||||
09/07/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 14,522,800 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 645,888 | |||||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,716 | 22/07/2021 | BKBK/2021-22/P/3 | Expenditures | 60,384 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,540 | 22/07/2021 | BKBK/2021-22/P/4 | Expenditures | 60,324 | |||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,262 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 300,000 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,156 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 51,944 | |||||||
09/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 462 | 23/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 992,000 | |||||||
09/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 462 | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 282,495 | |||||||
13/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 355 | 26/07/2021 | AGAV/2021-22/P/10 | Expenditures | 147,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,889 | 26/07/2021 | MLALAD/2021-22/P/10 | Expenditures | 900,000 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 278 | 26/07/2021 | SPPF/2021-22/P/10 | Expenditures | 141,600 | |||||||
14/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 410 | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 330,309 | |||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,450 | 27/07/2021 | ELECTION/2021-22/P/2 | Expenditures | 19,600 | |||||||
15/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 210,000 | Expenditures | ||||||||||
17/07/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 19,600 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 12 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 889 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,308 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,036 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 208 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,132 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 285 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 59,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:00 AM. |