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.) |
01/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,423,028 | 03/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 6,318 | 07/06/2021 | MLALAD/2021-22/C/2 | 24,948 | 29/06/2021 | SSAOC/2021-22/J/1 | 55,080 | |
01/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 600,000 | 03/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 16,120 | 08/06/2021 | AGAV/2021-22/C/7 | 9,162 | 29/06/2021 | SSAOC/2021-22/J/2 | 47,775 | |
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 621,300 | 04/06/2021 | CDPTF/2021-22/P/2 | Expenditures | 732,000 | 23/06/2021 | AGAV/2021-22/C/8 | 4,351 | ||||
01/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 2,174,200 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,300 | |||||||
03/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 6,318 | 07/06/2021 | HTADASA/2021-22/P/1 | Expenditures | 78,159 | |||||||
03/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 16,120 | 07/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 350,000 | |||||||
08/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 12,309,700 | 08/06/2021 | AGAV/2021-22/P/7 | Expenditures | 196,000 | |||||||
09/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 228,200 | 08/06/2021 | CDPTF/2021-22/P/3 | Expenditures | 732,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,823,100 | 08/06/2021 | MBPY/2021-22/P/6 | Expenditures | 10,396,800 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 315,000 | 08/06/2021 | MBPY/2021-22/P/7 | Expenditures | 16,500 | |||||||
11/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 760,000 | 08/06/2021 | NDPS/2021-22/P/3 | Expenditures | 303,100 | |||||||
14/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 480,573 | 08/06/2021 | NWPS/2021-22/P/3 | Expenditures | 1,905,500 | |||||||
17/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 208,800 | 11/06/2021 | MBPY/2021-22/P/8 | Expenditures | 1,075,000 | |||||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 155,400 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,416,600 | |||||||
18/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 860,400 | 21/06/2021 | CRF/2021-22/P/2 | Expenditures | 5,000 | |||||||
18/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 931,800 | 21/06/2021 | DMF/2021-22/P/1 | Expenditures | 55,026 | |||||||
25/06/2021 | BYSY/2021-22/R/1 | Direct Receipts | 43 | 21/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 75,000 | |||||||
25/06/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 12,750 | 21/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,480 | |||||||
25/06/2021 | CGF/2021-22/R/1 | Direct Receipts | 944 | 21/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 318,540 | |||||||
25/06/2021 | HTADASA/2021-22/R/3 | Direct Receipts | 456 | 21/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 11,316 | |||||||
25/06/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 1,787 | 21/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 107,448 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,235 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | |||||||
25/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27,300 | 23/06/2021 | AGAV/2021-22/P/8 | Expenditures | 113,472 | |||||||
25/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 208 | 29/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 84,328 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,537 | 29/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 64,600 | |||||||
25/06/2021 | SDPF/2021-22/R/1 | Direct Receipts | 4,462 | 29/06/2021 | AGAV/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 130,024 | 29/06/2021 | DMF/2021-22/P/2 | Expenditures | 558,941 | |||||||
25/06/2021 | SPPF/2021-22/R/1 | Direct Receipts | 196 | 29/06/2021 | DMF/2021-22/P/3 | Expenditures | 583,591 | |||||||
28/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,457,165 | 29/06/2021 | DMF/2021-22/P/4 | Expenditures | 200,000 | |||||||
28/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 29/06/2021 | DMF/2021-22/P/5 | Expenditures | 200,000 | |||||||
30/06/2021 | AGAV/2021-22/R/1 | Direct Receipts | 3,910 | 29/06/2021 | DMF/2021-22/P/6 | Expenditures | 557,656 | |||||||
30/06/2021 | DMF/2021-22/R/11 | Direct Receipts | 198,661 | 29/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 62,055 | |||||||
30/06/2021 | DMF/2021-22/R/12 | Direct Receipts | 142,412 | 30/06/2021 | DMF/2021-22/P/7 | Expenditures | 30,070 | |||||||
30/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 13,711 | 30/06/2021 | DMF/2021-22/P/8 | Expenditures | 120,000 | |||||||
30/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 15,455 | Expenditures | ||||||||||
30/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 4,301 | Expenditures | ||||||||||
30/06/2021 | NFBS/2021-22/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 9,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:39:29 PM. |