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.) |
01/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,846,056 | 01/12/2021 | DMF/2021-22/P/127 | Expenditures | 256,165 | 04/12/2021 | 5THSFC/2021-22/C/14 | 10,834 | 20/12/2021 | NRLM/2021-22/J/1 | 70,000 | |
01/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,000,000 | 01/12/2021 | DMF/2021-22/P/128 | Expenditures | 853,393 | 04/12/2021 | AGAV/2021-22/C/19 | 495 | ||||
01/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 663,375 | 02/12/2021 | DMF/2021-22/P/129 | Expenditures | 120,000 | 04/12/2021 | AGAV/2021-22/C/20 | 3,671 | ||||
01/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,550,000 | 02/12/2021 | DMF/2021-22/P/130 | Expenditures | 165,000 | 06/12/2021 | 5THSFC/2021-22/C/15 | 4,052 | ||||
03/12/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 120,975 | 02/12/2021 | DMF/2021-22/P/131 | Expenditures | 759,637 | 17/12/2021 | AGAV/2021-22/C/21 | 2,714 | ||||
03/12/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 42,702 | 02/12/2021 | DMF/2021-22/P/132 | Expenditures | 1,183,931 | 17/12/2021 | MLALAD/2021-22/C/6 | 1,145 | ||||
03/12/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 120,185 | 03/12/2021 | SSAOC/2021-22/P/83 | Expenditures | 120,975 | 20/12/2021 | SSAOC/2021-22/C/3 | 9,000 | ||||
03/12/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 120,185 | 03/12/2021 | SSAOC/2021-22/P/84 | Expenditures | 42,702 | 20/12/2021 | SSAOC/2021-22/C/4 | 100 | ||||
03/12/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 29,936 | 03/12/2021 | SSAOC/2021-22/P/85 | Expenditures | 120,185 | 21/12/2021 | 5THSFC/2021-22/C/16 | 8,043 | ||||
03/12/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 464,248 | 03/12/2021 | SSAOC/2021-22/P/86 | Expenditures | 29,936 | 22/12/2021 | AGAV/2021-22/C/22 | 4,274 | ||||
03/12/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 115,320 | 03/12/2021 | SSAOC/2021-22/P/87 | Expenditures | 464,248 | 22/12/2021 | AGAV/2021-22/C/23 | 4,282 | ||||
03/12/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 18,262 | 03/12/2021 | SSAOC/2021-22/P/88 | Expenditures | 115,320 | 27/12/2021 | 5THSFC/2021-22/C/17 | 4,596 | ||||
03/12/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 43,328 | 03/12/2021 | SSAOC/2021-22/P/89 | Expenditures | 18,262 | 27/12/2021 | 5THSFC/2021-22/C/18 | 4,596 | ||||
04/12/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 6,000 | 03/12/2021 | SSAOC/2021-22/P/90 | Expenditures | 43,328 | |||||||
07/12/2021 | DMF/2021-22/R/23 | Direct Receipts | 3,126,000 | 04/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,817,275 | |||||||
07/12/2021 | DMF/2021-22/R/24 | Direct Receipts | 18,932,000 | 04/12/2021 | AGAV/2021-22/P/20 | Expenditures | 22,134 | |||||||
09/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,709,565 | 04/12/2021 | AGAV/2021-22/P/21 | Expenditures | 170,518 | |||||||
09/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,800,000 | 06/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 186,768 | |||||||
09/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,086,672 | 06/12/2021 | DMF/2021-22/P/133 | Expenditures | 450,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 950,000 | 06/12/2021 | DMF/2021-22/P/134 | Expenditures | 450,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,020,108 | 06/12/2021 | DMF/2021-22/P/135 | Expenditures | 300,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,000,000 | 06/12/2021 | DMF/2021-22/P/136 | Expenditures | 389,263 | |||||||
09/12/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 100 | 07/12/2021 | DMF/2021-22/P/137 | Expenditures | 300,000 | |||||||
10/12/2021 | SPPF/2021-22/R/3 | Direct Receipts | 3,250,000 | 07/12/2021 | DMF/2021-22/P/138 | Expenditures | 300,000 | |||||||
11/12/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 08/12/2021 | DMF/2021-22/P/139 | Expenditures | 520,721 | |||||||
11/12/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 54,150 | |||||||
13/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,000,000 | 08/12/2021 | XVFC/2021-22/P/7 | Expenditures | 83,198 | |||||||
13/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,666,560 | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,325,769 | |||||||
13/12/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 76,698 | 10/12/2021 | DMF/2021-22/P/140 | Expenditures | 190,000 | |||||||
14/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 4,035,200 | 10/12/2021 | MBPY/2021-22/P/18 | Expenditures | 7,600 | |||||||
14/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 114,100 | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 698,836 | |||||||
14/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,374,900 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 353,417 | |||||||
14/12/2021 | NWPS/2021-22/R/10 | Direct Receipts | 710,000 | 13/12/2021 | MBPY/2021-22/P/19 | Expenditures | 3,359,500 | |||||||
18/12/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 250,000 | 13/12/2021 | MBPY/2021-22/P/20 | Expenditures | 6,000 | |||||||
20/12/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 9,000 | 13/12/2021 | SSAOC/2021-22/P/91 | Expenditures | 76,698 | |||||||
22/12/2021 | CRF/2021-22/R/3 | Direct Receipts | 200,000 | 14/12/2021 | NDPS/2021-22/P/9 | Expenditures | 104,600 | |||||||
22/12/2021 | CRF/2021-22/R/4 | Direct Receipts | 185,000 | 14/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,051,100 | |||||||
22/12/2021 | CRF/2021-22/R/5 | Direct Receipts | 200,000 | 14/12/2021 | NWPS/2021-22/P/10 | Expenditures | 523,000 | |||||||
22/12/2021 | CRF/2021-22/R/6 | Direct Receipts | 4,952,000 | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 140,188 | |||||||
22/12/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 22,974,000 | 17/12/2021 | AGAV/2021-22/P/22 | Expenditures | 138,030 | |||||||
23/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 728,583 | 17/12/2021 | DMF/2021-22/P/141 | Expenditures | 1,191,379 | |||||||
24/12/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 7,350 | 17/12/2021 | DMF/2021-22/P/142 | Expenditures | 335,000 | |||||||
24/12/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 23,463 | 17/12/2021 | DMF/2021-22/P/143 | Expenditures | 592,211 | |||||||
24/12/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 78,398 | 17/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 53,263 | |||||||
25/12/2021 | BYSY/2021-22/R/3 | Direct Receipts | 43 | 17/12/2021 | SFC/2021-22/P/10 | Expenditures | 527,800 | |||||||
25/12/2021 | CDPTF/2021-22/R/3 | Direct Receipts | 2,017 | 20/12/2021 | DMF/2021-22/P/144 | Expenditures | 853,411 | |||||||
25/12/2021 | CGF/2021-22/R/3 | Direct Receipts | 947 | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 350,603 | |||||||
25/12/2021 | HTADASA/2021-22/R/6 | Direct Receipts | 457 | 21/12/2021 | DMF/2021-22/P/145 | Expenditures | 10,749 | |||||||
25/12/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 1,723 | 21/12/2021 | DMF/2021-22/P/146 | Expenditures | 83,629 | |||||||
25/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 2,491 | 22/12/2021 | AGAV/2021-22/P/23 | Expenditures | 196,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 108 | 22/12/2021 | AGAV/2021-22/P/24 | Expenditures | 196,000 | |||||||
25/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,173 | 22/12/2021 | DMF/2021-22/P/147 | Expenditures | 396,382 | |||||||
25/12/2021 | SDPF/2021-22/R/3 | Direct Receipts | 4,473 | 22/12/2021 | SSAOC/2021-22/P/92 | Expenditures | 22,974,000 | |||||||
25/12/2021 | SFC/2021-22/R/4 | Direct Receipts | 126,010 | 24/12/2021 | DMF/2021-22/P/148 | Expenditures | 6,851 | |||||||
25/12/2021 | SPPF/2021-22/R/4 | Direct Receipts | 222 | 24/12/2021 | SSAOC/2021-22/P/93 | Expenditures | 7,350 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Transfer | 997,771 | 24/12/2021 | SSAOC/2021-22/P/94 | Expenditures | 23,463 | |||||||
31/12/2021 | AGAV/2021-22/R/3 | Direct Receipts | 4,143 | 24/12/2021 | SSAOC/2021-22/P/95 | Expenditures | 78,398 | |||||||
31/12/2021 | DMF/2021-22/R/25 | Direct Receipts | 48,948 | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,950 | |||||||
31/12/2021 | DMF/2021-22/R/26 | Direct Receipts | 225,548 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 30,870 | |||||||
31/12/2021 | DMF/2021-22/R/27 | Direct Receipts | 62,127 | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 195,410 | |||||||
31/12/2021 | GGY/2021-22/R/4 | Direct Receipts | 6,557 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 195,401 | |||||||
31/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 5,000 | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 195,000 | |||||||
31/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 43,463 | 27/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 195,000 | |||||||
31/12/2021 | NDPS/2021-22/R/10 | Direct Receipts | 84 | 27/12/2021 | MGNREGA/2021-22/P/34 | Expenditures | 9,296 | |||||||
31/12/2021 | NFBS/2021-22/R/3 | Direct Receipts | 1 | 29/12/2021 | MGNREGA/2021-22/P/35 | Expenditures | 5,383 | |||||||
31/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 290 | 29/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 35,295 | |||||||
31/12/2021 | NWPS/2021-22/R/11 | Direct Receipts | 249 | 29/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 52,628 | |||||||
Direct Receipts | 30/12/2021 | DMF/2021-22/P/149 | Expenditures | 865,000 | ||||||||||
Direct Receipts | 30/12/2021 | DMF/2021-22/P/150 | Expenditures | 106,446 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/38 | Expenditures | 233,400 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/39 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 457,165 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/151 | Expenditures | 988,837 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/152 | Expenditures | 75,185 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/153 | Expenditures | 484,502 | ||||||||||
Direct Receipts | 31/12/2021 | DMF/2021-22/P/154 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:46:43 PM. |