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.) |
02/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,982,348 | 02/12/2021 | XVFC/2021-22/P/51 | Expenditures | 88,012 | |||||||
17/12/2021 | NDPS/2021-22/R/3 | Direct Receipts | 394,800 | 02/12/2021 | XVFC/2021-22/P/52 | Expenditures | 88,910 | |||||||
17/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 6,037,000 | 02/12/2021 | XVFC/2021-22/P/53 | Expenditures | 88,313 | |||||||
17/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 8,397,500 | 02/12/2021 | XVFC/2021-22/P/54 | Expenditures | 324,490 | |||||||
17/12/2021 | NWPS/2021-22/R/3 | Direct Receipts | 3,748,500 | 02/12/2021 | XVFC/2021-22/P/55 | Expenditures | 88,909 | |||||||
17/12/2021 | SAGY/2021-22/R/1 | Direct Receipts | 5,550,000 | 02/12/2021 | XVFC/2021-22/P/56 | Expenditures | 326,648 | |||||||
17/12/2021 | SAGY/2021-22/R/2 | Direct Receipts | 92,501 | 04/12/2021 | XVFC/2021-22/P/57 | Expenditures | 690,948 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/58 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/59 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/60 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,543,170 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 17/12/2021 | AWC/2021-22/P/3 | Expenditures | 28,162 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/100 | Expenditures | 175,260 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/101 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/102 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/125 | Expenditures | 592,818 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/128 | Expenditures | 624,552 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/129 | Expenditures | 508,043 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/84 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/85 | Expenditures | 406,166 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/86 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/87 | Expenditures | 193,719 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/91 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/92 | Expenditures | 575,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/93 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/94 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/95 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/97 | Expenditures | 208,426 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/98 | Expenditures | 208,426 | ||||||||||
Direct Receipts | 17/12/2021 | DMF/2021-22/P/99 | Expenditures | 208,358 | ||||||||||
Direct Receipts | 17/12/2021 | IAY/2021-22/P/15 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/75 | Expenditures | 24,585 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/76 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/77 | Expenditures | 35,276 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/79 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/81 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 17/12/2021 | MGNREGA/2021-22/P/82 | Expenditures | 148,230 | ||||||||||
Direct Receipts | 17/12/2021 | MLALAD/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2021 | NDPS/2021-22/P/7 | Receipt Cancellation | 525,705 | ||||||||||
Direct Receipts | 17/12/2021 | NDPS/2021-22/P/8 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 17/12/2021 | NDPS/2021-22/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/24 | Expenditures | 5,776,700 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/25 | Expenditures | 5,769,900 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/30 | Expenditures | 2,080,500 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/31 | Expenditures | 1,980,300 | ||||||||||
Direct Receipts | 17/12/2021 | NWPS/2021-22/P/11 | Expenditures | 1,156,500 | ||||||||||
Direct Receipts | 17/12/2021 | NWPS/2021-22/P/12 | Expenditures | 1,111,500 | ||||||||||
Direct Receipts | 17/12/2021 | NWPS/2021-22/P/9 | Expenditures | 2,203,405 | ||||||||||
Direct Receipts | 17/12/2021 | SAGY/2021-22/P/11 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 17/12/2021 | SAGY/2021-22/P/12 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 17/12/2021 | SAGY/2021-22/P/13 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 17/12/2021 | SAGY/2021-22/P/14 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/12/2021 | SAGY/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/61 | Expenditures | 88,162 | ||||||||||
Direct Receipts | 18/12/2021 | DMF/2021-22/P/103 | Expenditures | 202,088 | ||||||||||
Direct Receipts | 18/12/2021 | DMF/2021-22/P/104 | Expenditures | 202,088 | ||||||||||
Direct Receipts | 18/12/2021 | DMF/2021-22/P/105 | Expenditures | 361,991 | ||||||||||
Direct Receipts | 18/12/2021 | DMF/2021-22/P/106 | Expenditures | 362,618 | ||||||||||
Direct Receipts | 18/12/2021 | DMF/2021-22/P/107 | Expenditures | 361,112 | ||||||||||
Direct Receipts | 18/12/2021 | DMF/2021-22/P/108 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 20/12/2021 | DMF/2021-22/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2021 | DMF/2021-22/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2021 | DMF/2021-22/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2021 | DMF/2021-22/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2021 | MLALAD/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 22/12/2021 | DMF/2021-22/P/113 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 22/12/2021 | MLALAD/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2021 | DMF/2021-22/P/114 | Expenditures | 316,019 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/26 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/12/2021 | SAGY/2021-22/P/16 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/12/2021 | SAGY/2021-22/P/17 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/12/2021 | SAGY/2021-22/P/18 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 30/12/2021 | SFC/2021-22/P/17 | Expenditures | 488,350 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 101,920 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 170,252 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/116 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/118 | Expenditures | 328,847 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/119 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 31/12/2021 | MLALAD/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/62 | Expenditures | 88,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:21:38 AM. |