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.) |
02/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 821,760 | 02/05/2021 | BPGY/2021-22/P/1 | Expenditures | 821,760 | 10/05/2021 | OWN/2021-22/C/1 | 40,800 | ||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,800 | 03/05/2021 | AWC/2021-22/P/4 | Expenditures | 23,908 | |||||||
12/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,589,668 | 03/05/2021 | AWC/2021-22/P/5 | Expenditures | 395 | |||||||
12/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 821,493 | 03/05/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,000 | |||||||
13/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 177,800 | 03/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 5,446 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 5,790,763 | 03/05/2021 | PLIP/2021-22/P/3 | Expenditures | 135,483 | |||||||
15/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 644,500 | 03/05/2021 | PLIP/2021-22/P/4 | Expenditures | 5,026 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,000 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 243,327 | |||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 101,073 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 145,857 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 154,143 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 443,130 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 1,591,174 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 109,202 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,161 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/1 | Expenditures | 196,654 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/10 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/11 | Expenditures | 115,517 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/12 | Expenditures | 3,637 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/2 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/4 | Expenditures | 3,453 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/6 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/8 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 10/05/2021 | AGAV/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/1 | Expenditures | 345,920 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/10 | Expenditures | 112,181 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/2 | Expenditures | 46,131 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/3 | Expenditures | 167,547 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/5 | Expenditures | 275,968 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/6 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/7 | Expenditures | 888,419 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/8 | Expenditures | 41,242 | ||||||||||
Direct Receipts | 10/05/2021 | BKBK/2021-22/P/9 | Expenditures | 1,048,699 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/13 | Expenditures | 171,324 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/14 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/15 | Expenditures | 77,327 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/16 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/18 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/20 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/21 | Expenditures | 167,112 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/22 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/24 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/26 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/29 | Expenditures | 153,906 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/30 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/31 | Expenditures | 154,303 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/32 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/34 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2021 | AGAV/2021-22/P/36 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 13/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 121,885 | ||||||||||
Direct Receipts | 13/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 13/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 174,800 | ||||||||||
Direct Receipts | 13/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 13/05/2021 | NDPS/2021-22/P/2 | Expenditures | 158,200 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,231,600 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,506,800 | ||||||||||
Direct Receipts | 13/05/2021 | NWPS/2021-22/P/3 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/05/2021 | PLIP/2021-22/P/5 | Expenditures | 97,620 | ||||||||||
Direct Receipts | 13/05/2021 | PLIP/2021-22/P/6 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 17/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 1,912,317 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 98,927 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,141 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,305 | ||||||||||
Direct Receipts | 19/05/2021 | BKBK/2021-22/P/11 | Expenditures | 369,639 | ||||||||||
Direct Receipts | 19/05/2021 | BKBK/2021-22/P/12 | Expenditures | 15,211 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/38 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 45,812 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/16 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/05/2021 | ELECTION/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 18,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:40 PM. |