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.) |
08/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 4,160,400 | 02/06/2021 | AWC/2021-22/P/10 | Expenditures | 12,000 | 08/06/2021 | NOAPS/2021-22/J/1 | 40,000 | ||||
08/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 10,913,100 | 02/06/2021 | AWC/2021-22/P/11 | Expenditures | 182 | 08/06/2021 | NOAPS/2021-22/J/2 | 285,600 | ||||
09/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 271,200 | 02/06/2021 | AWC/2021-22/P/12 | Expenditures | 12,000 | 08/06/2021 | NOAPS/2021-22/J/3 | 108,400 | ||||
09/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 900,600 | 02/06/2021 | AWC/2021-22/P/13 | Expenditures | 182 | 08/06/2021 | NOAPS/2021-22/J/4 | 10,000 | ||||
11/06/2021 | NDPS/2021-22/R/5 | Direct Receipts | 203,400 | 02/06/2021 | AWC/2021-22/P/14 | Expenditures | 12,000 | 08/06/2021 | NOAPS/2021-22/J/5 | 10,000 | ||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,160,400 | 02/06/2021 | AWC/2021-22/P/15 | Expenditures | 182 | 08/06/2021 | NOAPS/2021-22/J/6 | 40,000 | ||||
11/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,302,700 | 02/06/2021 | AWC/2021-22/P/16 | Expenditures | 12,000 | |||||||
11/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 1,350,900 | 02/06/2021 | AWC/2021-22/P/17 | Expenditures | 182 | |||||||
17/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 639,164 | 02/06/2021 | AWC/2021-22/P/18 | Expenditures | 12,000 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 02/06/2021 | AWC/2021-22/P/19 | Expenditures | 182 | |||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/21 | Expenditures | 182 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/23 | Expenditures | 182 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/25 | Expenditures | 182 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/7 | Expenditures | 182 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2021 | AWC/2021-22/P/9 | Expenditures | 182 | ||||||||||
Direct Receipts | 02/06/2021 | PLIP/2021-22/P/7 | Expenditures | 195,974 | ||||||||||
Direct Receipts | 02/06/2021 | PLIP/2021-22/P/8 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 07/06/2021 | AWC/2021-22/P/26 | Expenditures | 32,003 | ||||||||||
Direct Receipts | 07/06/2021 | AWC/2021-22/P/27 | Expenditures | 894 | ||||||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 184,053 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 68,235 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 08/06/2021 | MLALAD/2021-22/P/13 | Expenditures | 31,884 | ||||||||||
Direct Receipts | 08/06/2021 | MLALAD/2021-22/P/14 | Expenditures | 601 | ||||||||||
Direct Receipts | 08/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 6,999,200 | ||||||||||
Direct Receipts | 08/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 3,499,600 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/39 | Expenditures | 71,952 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/40 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/41 | Expenditures | 60,277 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/42 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/43 | Expenditures | 108,069 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/44 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/45 | Expenditures | 108,348 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/48 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/49 | Expenditures | 62,087 | ||||||||||
Direct Receipts | 11/06/2021 | AGAV/2021-22/P/50 | Expenditures | 865 | ||||||||||
Direct Receipts | 11/06/2021 | NDPS/2021-22/P/3 | Expenditures | 158,200 | ||||||||||
Direct Receipts | 11/06/2021 | NDPS/2021-22/P/4 | Expenditures | 316,400 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,231,600 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 4,463,200 | ||||||||||
Direct Receipts | 11/06/2021 | NWPS/2021-22/P/4 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 11/06/2021 | NWPS/2021-22/P/5 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 16/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | AGAV/2021-22/P/51 | Expenditures | 70,002 | ||||||||||
Direct Receipts | 16/06/2021 | AWC/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2021 | BKBK/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/10 | Expenditures | 22,806 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/11 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2021 | MLALAD/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/06/2021 | MLALAD/2021-22/P/16 | Expenditures | 12,292 | ||||||||||
Direct Receipts | 16/06/2021 | MLALAD/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2021 | MLALAD/2021-22/P/18 | Expenditures | 8,262 | ||||||||||
Direct Receipts | 16/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | SPPF/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/46 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/52 | Expenditures | 118,852 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/53 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/54 | Expenditures | 145,043 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/55 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/56 | Expenditures | 29,414 | ||||||||||
Direct Receipts | 17/06/2021 | AGAV/2021-22/P/57 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 17/06/2021 | AWC/2021-22/P/29 | Expenditures | 6,359 | ||||||||||
Direct Receipts | 17/06/2021 | AWC/2021-22/P/30 | Expenditures | 170 | ||||||||||
Direct Receipts | 17/06/2021 | BKBK/2021-22/P/14 | Expenditures | 83,907 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 26,361 | ||||||||||
Direct Receipts | 17/06/2021 | PMGAY/2021-22/P/1 | Expenditures | 642,696 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/17 | Expenditures | 277,466 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 211,756 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,009,598 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 48,782 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 37,857 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 87,972 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 39,687 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/20 | Expenditures | 108,664 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/21 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/25 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/27 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLALAD/2021-22/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2021 | SPPF/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/06/2021 | SPPF/2021-22/P/5 | Expenditures | 25,393 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | AGAV/2021-22/P/63 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | BKBK/2021-22/P/15 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/13 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | GGY/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | SPPF/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:04 AM. |