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.) |
08/07/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 31,000 | 02/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 300,000 | 30/07/2021 | OWN/2021-22/C/2 | 70,400 | ||||
08/07/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 77 | 02/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,646 | |||||||
08/07/2021 | BANISHREE/2021-22/R/3 | Direct Receipts | 327,750 | 02/07/2021 | AGAV/2021-22/P/64 | Expenditures | 132,888 | |||||||
08/07/2021 | BANISHREE/2021-22/R/4 | Direct Receipts | 27,400 | 02/07/2021 | AGAV/2021-22/P/65 | Expenditures | 2,197 | |||||||
08/07/2021 | BANISHREE/2021-22/R/5 | Direct Receipts | 1,020 | 02/07/2021 | AGAV/2021-22/P/66 | Expenditures | 100,000 | |||||||
08/07/2021 | BPGY/2021-22/R/2 | Direct Receipts | 100,746 | 02/07/2021 | AGAV/2021-22/P/67 | Expenditures | 1,000 | |||||||
08/07/2021 | BPGY/2021-22/R/3 | Direct Receipts | 4,095 | 02/07/2021 | AGAV/2021-22/P/68 | Expenditures | 200,000 | |||||||
08/07/2021 | BPGY/2021-22/R/4 | Direct Receipts | 642,696 | 02/07/2021 | AGAV/2021-22/P/69 | Expenditures | 5,698 | |||||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,468,192 | 02/07/2021 | AGAV/2021-22/P/70 | Expenditures | 79,738 | |||||||
14/07/2021 | BANISHREE/2021-22/R/6 | Direct Receipts | 352,735 | 02/07/2021 | AGAV/2021-22/P/71 | Expenditures | 1,354 | |||||||
14/07/2021 | BANISHREE/2021-22/R/7 | Direct Receipts | 1,479 | 02/07/2021 | AGAV/2021-22/P/72 | Expenditures | 45,697 | |||||||
19/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 59,400 | 02/07/2021 | AGAV/2021-22/P/73 | Expenditures | 907 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,964,100 | 02/07/2021 | AGAV/2021-22/P/74 | Expenditures | 46,094 | |||||||
30/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,273 | 02/07/2021 | AGAV/2021-22/P/75 | Expenditures | 911 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 70,400 | 02/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 41,251 | |||||||
Direct Receipts | 02/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 474,960 | ||||||||||
Direct Receipts | 02/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 141,357 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/30 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/32 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/33 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/34 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/36 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/38 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 02/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 31,205 | ||||||||||
Direct Receipts | 02/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 384 | ||||||||||
Direct Receipts | 02/07/2021 | MPLADS/2021-22/P/8 | Expenditures | 133,908 | ||||||||||
Direct Receipts | 02/07/2021 | MPLADS/2021-22/P/9 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 59,963 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 02/07/2021 | SPPF/2021-22/P/8 | Expenditures | 11,951 | ||||||||||
Direct Receipts | 03/07/2021 | BPGY/2021-22/P/2 | Expenditures | 398,750 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/36 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/38 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/40 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/42 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/44 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2021 | AWC/2021-22/P/46 | Expenditures | 261 | ||||||||||
Direct Receipts | 08/07/2021 | BANISHREE/2021-22/P/1 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 08/07/2021 | BANISHREE/2021-22/P/2 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 08/07/2021 | BANISHREE/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2021 | BANISHREE/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2021 | BPGY/2021-22/P/3 | Expenditures | 100,746 | ||||||||||
Direct Receipts | 08/07/2021 | GGY/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/07/2021 | GGY/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/07/2021 | GGY/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/07/2021 | GGY/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2021 | GGY/2021-22/P/21 | Expenditures | 37,344 | ||||||||||
Direct Receipts | 08/07/2021 | GGY/2021-22/P/22 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 08/07/2021 | MLALAD/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2021 | NOAPS/2021-22/P/14 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 103,412 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/48 | Expenditures | 182 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/49 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/50 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/51 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/52 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/53 | Expenditures | 99,229 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/54 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 9,058,550 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 56,136 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,932 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/76 | Expenditures | 266,316 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/77 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 20/07/2021 | BKBK/2021-22/P/16 | Expenditures | 513,233 | ||||||||||
Direct Receipts | 20/07/2021 | BKBK/2021-22/P/17 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/41 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/42 | Expenditures | 78,115 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/43 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/44 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/46 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/48 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/49 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/50 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2021 | MLALAD/2021-22/P/53 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/21 | Expenditures | 259,975 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/22 | Expenditures | 246,700 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/23 | Expenditures | 117,127 | ||||||||||
Direct Receipts | 27/07/2021 | AWC/2021-22/P/55 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/07/2021 | AWC/2021-22/P/56 | Expenditures | 2,031 | ||||||||||
Direct Receipts | 27/07/2021 | AWC/2021-22/P/57 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/07/2021 | AWC/2021-22/P/58 | Expenditures | 3,777 | ||||||||||
Direct Receipts | 28/07/2021 | AWC/2021-22/P/59 | Expenditures | 61,823 | ||||||||||
Direct Receipts | 28/07/2021 | AWC/2021-22/P/60 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 72,334 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:57 AM. |