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.) |
08/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 10,000 | 05/04/2021 | IAY/2021-22/P/1 | Expenditures | 20,564 | 08/04/2021 | AGAV/2021-22/C/1 | 19,751 | ||||
08/04/2021 | GGY/2021-22/R/1 | Direct Receipts | 500,000 | 05/04/2021 | IAY/2021-22/P/2 | Expenditures | 30,500 | 08/04/2021 | TSC/2021-22/C/1 | 16,261 | ||||
08/04/2021 | GGY/2021-22/R/2 | Direct Receipts | 160,870 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 105,828 | |||||||
08/04/2021 | MJBY/2021-22/R/1 | Direct Receipts | 26,312 | 05/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | |||||||
08/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,835,984 | 05/04/2021 | SFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
08/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 434,656 | 05/04/2021 | SFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
08/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,058 | 05/04/2021 | SFC/2021-22/P/4 | Expenditures | 400,000 | |||||||
08/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 630 | 06/04/2021 | SAGY/2021-22/P/1 | Expenditures | 4,900 | |||||||
15/04/2021 | BPGY/2021-22/R/1 | Direct Receipts | 20,000 | 07/04/2021 | AGAV/2021-22/P/1 | Expenditures | 343,000 | |||||||
15/04/2021 | BPGY/2021-22/R/2 | Direct Receipts | 82,426 | 07/04/2021 | AGAV/2021-22/P/2 | Expenditures | 91,860 | |||||||
15/04/2021 | CGF/2021-22/R/1 | Direct Receipts | 19,561 | 07/04/2021 | AGAV/2021-22/P/3 | Expenditures | 55,023 | |||||||
15/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 25,000 | 07/04/2021 | AGAV/2021-22/P/4 | Expenditures | 245,000 | |||||||
15/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 528,000 | 07/04/2021 | AGAV/2021-22/P/5 | Expenditures | 245,000 | |||||||
15/04/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,225 | 07/04/2021 | SFC/2021-22/P/1 | Expenditures | 219,834 | |||||||
15/04/2021 | IAY/2021-22/R/4 | Direct Receipts | 15,000 | 07/04/2021 | XVFC/2021-22/P/1 | Expenditures | 7,473,495 | |||||||
15/04/2021 | IAY/2021-22/R/5 | Direct Receipts | 495,340 | 08/04/2021 | MPLADS/2021-22/P/5 | Expenditures | 143,391 | |||||||
15/04/2021 | IAY/2021-22/R/6 | Direct Receipts | 15,000 | 08/04/2021 | XVFC/2021-22/P/2 | Expenditures | 327,823 | |||||||
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 200 | 09/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 200,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,500 | 09/04/2021 | XVFC/2021-22/P/3 | Expenditures | 196,553 | |||||||
15/04/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 182,000 | 09/04/2021 | XVFC/2021-22/P/4 | Expenditures | 246,725 | |||||||
15/04/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 44 | 10/04/2021 | XVFC/2021-22/P/5 | Expenditures | 327,805 | |||||||
15/04/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 21,000 | 10/04/2021 | XVFC/2021-22/P/6 | Expenditures | 327,774 | |||||||
15/04/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 410,323 | 15/04/2021 | BPGY/2021-22/P/1 | Expenditures | 323,800 | |||||||
15/04/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 540 | 15/04/2021 | BPGY/2021-22/P/2 | Expenditures | 50,400 | |||||||
15/04/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 318,420 | 15/04/2021 | BPGY/2021-22/P/3 | Expenditures | 393.2 | |||||||
15/04/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 11,672 | 15/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,370 | |||||||
15/04/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 134,520 | 15/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 44,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 66 | 15/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 459 | |||||||
15/04/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 29,268 | 15/04/2021 | MGNREGA/2021-22/P/13 | Expenditures | 19,249 | |||||||
15/04/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 13,701 | 15/04/2021 | MGNREGA/2021-22/P/14 | Expenditures | 19,105 | |||||||
15/04/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 290 | 15/04/2021 | MGNREGA/2021-22/P/15 | Expenditures | 127,500 | |||||||
15/04/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 10,944 | 15/04/2021 | MGNREGA/2021-22/P/16 | Expenditures | 345,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 200,201.1 | 15/04/2021 | MGNREGA/2021-22/P/17 | Expenditures | 55,731 | |||||||
15/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 231,826 | 19/04/2021 | MGNREGA/2021-22/P/18 | Expenditures | 10,054 | |||||||
15/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,000 | 19/04/2021 | MGNREGA/2021-22/P/19 | Expenditures | 19,500 | |||||||
15/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,250 | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 202,720 | |||||||
15/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,800 | 19/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 24,585 | |||||||
15/04/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,000 | 19/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,960 | |||||||
15/04/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 54,000 | 19/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 138,902 | |||||||
15/04/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 200 | 19/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,500 | |||||||
19/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 54 | 19/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 30,000 | |||||||
19/04/2021 | NRLM/2021-22/R/2 | Direct Receipts | 45,000 | 19/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 35,605 | |||||||
19/04/2021 | NRLM/2021-22/R/3 | Direct Receipts | 3,541 | 19/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 16,376 | |||||||
30/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 2,720,290 | 19/04/2021 | NRLM/2021-22/P/1 | Expenditures | 66,620 | |||||||
Direct Receipts | 19/04/2021 | NRLM/2021-22/P/2 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 22/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 324,502 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/10 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/11 | Expenditures | 98,640 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/12 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/13 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/7 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/8 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/9 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 28/04/2021 | MPLADS/2021-22/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 2,720,290 | ||||||||||
Direct Receipts | 28/04/2021 | TSC/2021-22/P/1 | Expenditures | 981.43 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 325,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:02:56 AM. |