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.) |
02/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,076,760 | 02/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 134,442 | |||||||
02/11/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 2,210,000 | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,250 | |||||||
03/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 743,760 | 02/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 258,873 | |||||||
03/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 129 | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,493 | |||||||
03/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 73,500 | 02/11/2021 | AGAV/2021-22/P/100 | Expenditures | 3,850 | |||||||
18/11/2021 | NDPS/2021-22/R/10 | Direct Receipts | 86,800 | 02/11/2021 | AGAV/2021-22/P/101 | Expenditures | 91,652 | |||||||
18/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,427,100 | 02/11/2021 | AGAV/2021-22/P/102 | Expenditures | 4,078 | |||||||
18/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 3,637,700 | 02/11/2021 | AGAV/2021-22/P/103 | Expenditures | 200,000 | |||||||
18/11/2021 | NWPS/2021-22/R/8 | Direct Receipts | 377,000 | 02/11/2021 | AGAV/2021-22/P/104 | Expenditures | 9,803 | |||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/90 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/92 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/93 | Expenditures | 134,551 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/94 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/95 | Expenditures | 82,647 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/96 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/98 | Expenditures | 9,881 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/99 | Expenditures | 91,931 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 39,687 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 131,958 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 446,820 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 188,760 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/28 | Advances | 40,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/77 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/80 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/82 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/83 | Expenditures | 99,119 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/84 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/85 | Expenditures | 101,844 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/86 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/87 | Expenditures | 101,222 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/88 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/89 | Expenditures | 100,424 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/90 | Expenditures | 1,892 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2021 | 4THSFC/2021-22/P/18 | Expenditures | 22,001 | ||||||||||
Direct Receipts | 09/11/2021 | AGAV/2021-22/P/105 | Expenditures | 10,029 | ||||||||||
Direct Receipts | 09/11/2021 | AGAV/2021-22/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2021 | AWC/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2021 | AWC/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2021 | AWC/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2021 | GGY/2021-22/P/37 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 09/11/2021 | GGY/2021-22/P/38 | Expenditures | 5,993 | ||||||||||
Direct Receipts | 09/11/2021 | GGY/2021-22/P/39 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 09/11/2021 | MPLADS/2021-22/P/13 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/61 | Advances | 40,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 09/11/2021 | SPPF/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2021 | AWC/2021-22/P/78 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/11/2021 | AWC/2021-22/P/79 | Expenditures | 991 | ||||||||||
Direct Receipts | 11/11/2021 | AWC/2021-22/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/11/2021 | AWC/2021-22/P/81 | Expenditures | 991 | ||||||||||
Direct Receipts | 11/11/2021 | MPLADS/2021-22/P/14 | Expenditures | 85,369 | ||||||||||
Direct Receipts | 11/11/2021 | MPLADS/2021-22/P/15 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2021 | NDPS/2021-22/P/8 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,427,100 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/22 | Expenditures | 3,579,710 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/23 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/11/2021 | NWPS/2021-22/P/9 | Expenditures | 377,000 | ||||||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/2 | Expenditures | 39,441 | ||||||||||
Direct Receipts | 20/11/2021 | MGNREGA/2021-22/P/29 | Expenditures | 102,960 | ||||||||||
Direct Receipts | 20/11/2021 | MGNREGA/2021-22/P/30 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,709,620 | ||||||||||
Direct Receipts | 24/11/2021 | NOAPS/2021-22/P/24 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 308,557 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/25 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/11/2021 | SSAOC/2021-22/P/3 | Expenditures | 8,779 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/82 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/83 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 26/11/2021 | MPLADS/2021-22/P/16 | Expenditures | 12,772 | ||||||||||
Direct Receipts | 26/11/2021 | MPLADS/2021-22/P/17 | Expenditures | 357 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 70,024 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:15 AM. |