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.) |
19/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,753,927 | 05/10/2021 | XVFC/2021-22/P/34 | Expenditures | 127,369 | |||||||
19/10/2021 | DMF/2021-22/R/2 | Direct Receipts | 9,900,000 | 06/10/2021 | XVFC/2021-22/P/35 | Expenditures | 47,740 | |||||||
26/10/2021 | NDPS/2021-22/R/2 | Direct Receipts | 525,705 | 07/10/2021 | XVFC/2021-22/P/36 | Expenditures | 88,902 | |||||||
26/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 3,339,005 | 16/10/2021 | XVFC/2021-22/P/37 | Expenditures | 88,185 | |||||||
26/10/2021 | NWPS/2021-22/R/2 | Direct Receipts | 2,203,405 | 19/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 201,920 | |||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 141,444 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/10/2021 | AGAV/2021-22/P/51 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 19/10/2021 | AGAV/2021-22/P/52 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 19/10/2021 | AGAV/2021-22/P/53 | Expenditures | 151,426 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/30 | Expenditures | 180,468 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/31 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/32 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/33 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/34 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/35 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/38 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/42 | Expenditures | 535,666 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/43 | Expenditures | 525,375 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/44 | Expenditures | 531,284 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/45 | Expenditures | 531,036 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/46 | Expenditures | 864,136 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/47 | Expenditures | 569,919 | ||||||||||
Direct Receipts | 19/10/2021 | DMF/2021-22/P/48 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 19/10/2021 | GGY/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/10/2021 | IAY/2021-22/P/13 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/60 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/62 | Expenditures | 24,585 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/63 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/64 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 19/10/2021 | MGNREGA/2021-22/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2021 | MPLADS/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 19/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 21/10/2021 | AGAV/2021-22/P/54 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 21/10/2021 | DMF/2021-22/P/39 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 88,902 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2021 | NDPS/2021-22/P/6 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 5,776,700 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 2,040,500 | ||||||||||
Direct Receipts | 26/10/2021 | NWPS/2021-22/P/8 | Expenditures | 1,130,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/39 | Expenditures | 317,960 | ||||||||||
Direct Receipts | 27/10/2021 | MLALAD/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 110,745 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 29/10/2021 | DMF/2021-22/P/40 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2021 | DMF/2021-22/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2021 | SAGY/2021-22/P/10 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/10/2021 | AGAV/2021-22/P/55 | Expenditures | 152,197 | ||||||||||
Direct Receipts | 30/10/2021 | AGAV/2021-22/P/56 | Expenditures | 154,070 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 76,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:32:32 AM. |