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.) |
01/07/2021 | CGF/2021-22/R/3 | Direct Receipts | 900,000 | 01/07/2021 | CGF/2021-22/P/1 | Expenditures | 400,000 | 07/07/2021 | AGAV/2021-22/C/6 | 24,910 | ||||
01/07/2021 | DMF/2021-22/R/1 | Direct Receipts | 44,491,566 | 01/07/2021 | DMF/2021-22/P/1 | Expenditures | 399,740 | 19/07/2021 | AGAV/2021-22/C/7 | 2,247 | ||||
01/07/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 4,500 | 01/07/2021 | DMF/2021-22/P/2 | Expenditures | 366,574 | 19/07/2021 | AGAV/2021-22/C/8 | 7,251 | ||||
01/07/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 7,960 | 01/07/2021 | DMF/2021-22/P/3 | Expenditures | 366,574 | 29/07/2021 | AGAV/2021-22/C/9 | 9,442 | ||||
01/07/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 7,960 | 01/07/2021 | DMF/2021-22/P/4 | Expenditures | 366,642 | |||||||
01/07/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 10,054 | 01/07/2021 | DMF/2021-22/P/5 | Expenditures | 320,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 21,022 | 01/07/2021 | IAY/2021-22/P/7 | Expenditures | 16,515 | |||||||
01/07/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 25,000 | 01/07/2021 | IAY/2021-22/P/8 | Expenditures | 30,500 | |||||||
01/07/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 25,000 | 01/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 27,300 | |||||||
01/07/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 25,000 | 01/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 200,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 30,000 | 01/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 436,711 | |||||||
01/07/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 30,000 | 01/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 17,318,600 | |||||||
01/07/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 35,605 | 01/07/2021 | SAGY/2021-22/P/4 | Expenditures | 150,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 35,605 | 01/07/2021 | SFC/2021-22/P/11 | Expenditures | 142,320 | |||||||
01/07/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 71,632 | 01/07/2021 | SFC/2021-22/P/12 | Expenditures | 390,505 | |||||||
01/07/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 119,898 | 01/07/2021 | SFC/2021-22/P/13 | Expenditures | 15,250 | |||||||
01/07/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 138,902 | 01/07/2021 | SFC/2021-22/P/14 | Expenditures | 125,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 202,720 | 01/07/2021 | SFC/2021-22/P/15 | Expenditures | 125,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/41 | Direct Receipts | 12,325 | 02/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 30,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/42 | Direct Receipts | 12,052,650 | 07/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,920 | |||||||
01/07/2021 | MGNREGA/2021-22/R/43 | Direct Receipts | 7,960 | 07/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 201,920 | |||||||
01/07/2021 | MGNREGA/2021-22/R/44 | Direct Receipts | 25,000 | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 201,920 | |||||||
01/07/2021 | MGNREGA/2021-22/R/45 | Direct Receipts | 35,605 | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 201,920 | |||||||
01/07/2021 | MGNREGA/2021-22/R/46 | Direct Receipts | 202,720 | 07/07/2021 | AGAV/2021-22/P/26 | Expenditures | 147,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/48 | Direct Receipts | 54,900 | 07/07/2021 | AGAV/2021-22/P/27 | Expenditures | 100,674 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 7,812,100 | 07/07/2021 | AGAV/2021-22/P/28 | Expenditures | 294,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 18,750,800 | 07/07/2021 | AGAV/2021-22/P/29 | Expenditures | 196,000 | |||||||
02/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 21,988 | 07/07/2021 | AGAV/2021-22/P/30 | Expenditures | 196,000 | |||||||
03/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 22,113 | 07/07/2021 | AGAV/2021-22/P/31 | Expenditures | 147,000 | |||||||
04/07/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 22,929 | 07/07/2021 | AGAV/2021-22/P/32 | Expenditures | 245,000 | |||||||
09/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 4,095,380 | 07/07/2021 | AGAV/2021-22/P/33 | Expenditures | 245,000 | |||||||
Direct Receipts | 07/07/2021 | DMF/2021-22/P/6 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 220,794 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 24,585 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 35,276 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 08/07/2021 | MLALAD/2021-22/P/7 | Expenditures | 88,964 | ||||||||||
Direct Receipts | 09/07/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2021 | IAY/2021-22/P/9 | Expenditures | 214,927 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 6,713 | ||||||||||
Direct Receipts | 13/07/2021 | SAGY/2021-22/P/5 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 410,440 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/34 | Expenditures | 80,628 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/35 | Expenditures | 61,679 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/36 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/37 | Expenditures | 103,430 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/38 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/2 | Expenditures | 169,229 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 327,805 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 324,479 | ||||||||||
Direct Receipts | 20/07/2021 | NOAPS/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2021 | NWPS/2021-22/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,177,937 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/07/2021 | MLALAD/2021-22/P/4 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 26/07/2021 | MLALAD/2021-22/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/07/2021 | NWPS/2021-22/P/5 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | DMF/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/07/2021 | DMF/2021-22/P/8 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 27/07/2021 | MPLADS/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 328,144 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/39 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/40 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/41 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/42 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 29/07/2021 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 79,196 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/39 | Expenditures | 476,100 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/41 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/42 | Expenditures | 35,816 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/43 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/44 | Expenditures | 132,060 | ||||||||||
Direct Receipts | 30/07/2021 | MLALAD/2021-22/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 129,187 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 89,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:51 PM. |