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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,019,190 | 01/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 250,000 | 01/11/2021 | 4THSFC/2021-22/C/1 | 12,380 | ||||
01/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,710,200 | 01/11/2021 | AGAV/2021-22/P/10 | Expenditures | 122,078 | 01/11/2021 | 4THSFC/2021-22/C/2 | 1,040 | ||||
01/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,437,040 | 01/11/2021 | AGAV/2021-22/P/11 | Expenditures | 300,000 | 01/11/2021 | 4THSFC/2021-22/C/3 | 520 | ||||
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 01/11/2021 | AGAV/2021-22/P/12 | Expenditures | 86,118 | 01/11/2021 | AGAV/2021-22/C/1 | 175,476 | ||||
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,914,330 | 01/11/2021 | AGAV/2021-22/P/13 | Expenditures | 48,567 | 01/11/2021 | AGAV/2021-22/C/2 | 289,933 | ||||
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 01/11/2021 | AGAV/2021-22/P/14 | Expenditures | 6,791 | 01/11/2021 | MLALAD/2021-22/C/1 | 50,000 | ||||
01/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,000,000 | 01/11/2021 | AGAV/2021-22/P/15 | Expenditures | 2,000 | 01/11/2021 | OWN/2021-22/C/2 | 15,360 | ||||
01/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 663,375 | 01/11/2021 | AGAV/2021-22/P/16 | Expenditures | 8,960 | 18/11/2021 | 5THSFC/2021-22/C/1 | 26,536 | ||||
01/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,370,250 | 01/11/2021 | AGAV/2021-22/P/17 | Expenditures | 40,040 | 18/11/2021 | 5THSFC/2021-22/C/2 | 23,693 | ||||
01/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,550,000 | 01/11/2021 | AGAV/2021-22/P/8 | Expenditures | 300,000 | 20/11/2021 | AGAV/2021-22/C/3 | 3,906 | ||||
01/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,000,000 | 01/11/2021 | MGNREGA/2021-22/P/21 | Expenditures | 106,815 | |||||||
01/11/2021 | AGAV/2021-22/R/2 | Direct Receipts | 17,371 | 01/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 83,544 | |||||||
01/11/2021 | GGY/2021-22/R/1 | Direct Receipts | 10,561 | 01/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 11,082 | |||||||
01/11/2021 | GGY/2021-22/R/2 | Direct Receipts | 10,484 | 01/11/2021 | NDPS/2021-22/P/2 | Expenditures | 68,600 | |||||||
01/11/2021 | GGY/2021-22/R/3 | Direct Receipts | 10,138 | 01/11/2021 | NDPS/2021-22/P/3 | Expenditures | 68,600 | |||||||
01/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 9,384 | 01/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 805,000 | |||||||
01/11/2021 | NDPS/2021-22/R/2 | Direct Receipts | 70,700 | 01/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,142,000 | |||||||
01/11/2021 | NDPS/2021-22/R/3 | Direct Receipts | 70,700 | 01/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 2,220,700 | |||||||
01/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 875,500 | 01/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 808,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 875,500 | 01/11/2021 | NWPS/2021-22/P/2 | Expenditures | 417,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,387,400 | 01/11/2021 | NWPS/2021-22/P/3 | Expenditures | 417,500 | |||||||
01/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 2,387,400 | 01/11/2021 | SSAOC/2021-22/P/100 | Expenditures | 39,808 | |||||||
01/11/2021 | NRLM/2021-22/R/1 | Direct Receipts | 139,600 | 01/11/2021 | SSAOC/2021-22/P/101 | Expenditures | 28,416 | |||||||
01/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 2,415 | 01/11/2021 | SSAOC/2021-22/P/102 | Expenditures | 36,416 | |||||||
01/11/2021 | NWPS/2021-22/R/2 | Direct Receipts | 532,000 | 01/11/2021 | SSAOC/2021-22/P/103 | Expenditures | 32,320 | |||||||
01/11/2021 | NWPS/2021-22/R/3 | Direct Receipts | 532,000 | 01/11/2021 | SSAOC/2021-22/P/104 | Expenditures | 10,750 | |||||||
01/11/2021 | SSAOC/2021-22/R/100 | Direct Receipts | 32,320 | 01/11/2021 | SSAOC/2021-22/P/92 | Expenditures | 50,000 | |||||||
01/11/2021 | SSAOC/2021-22/R/101 | Direct Receipts | 10,750 | 01/11/2021 | SSAOC/2021-22/P/93 | Expenditures | 25,000 | |||||||
01/11/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 50,000 | 01/11/2021 | SSAOC/2021-22/P/94 | Expenditures | 325,886 | |||||||
01/11/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 25,000 | 01/11/2021 | SSAOC/2021-22/P/95 | Expenditures | 141,112 | |||||||
01/11/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 325,886 | 01/11/2021 | SSAOC/2021-22/P/96 | Expenditures | 45,574 | |||||||
01/11/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 141,112 | 01/11/2021 | SSAOC/2021-22/P/97 | Expenditures | 151,442 | |||||||
01/11/2021 | SSAOC/2021-22/R/93 | Direct Receipts | 45,574 | 01/11/2021 | SSAOC/2021-22/P/98 | Expenditures | 73,248 | |||||||
01/11/2021 | SSAOC/2021-22/R/94 | Direct Receipts | 151,442 | 01/11/2021 | SSAOC/2021-22/P/99 | Expenditures | 20,305 | |||||||
01/11/2021 | SSAOC/2021-22/R/95 | Direct Receipts | 73,248 | 03/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 96,740 | |||||||
01/11/2021 | SSAOC/2021-22/R/96 | Direct Receipts | 20,305 | 03/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 41,772 | |||||||
01/11/2021 | SSAOC/2021-22/R/97 | Direct Receipts | 39,808 | 03/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 4,124 | |||||||
01/11/2021 | SSAOC/2021-22/R/98 | Direct Receipts | 28,416 | 05/11/2021 | XVFC/2021-22/P/11 | Expenditures | 170,045 | |||||||
01/11/2021 | SSAOC/2021-22/R/99 | Direct Receipts | 36,416 | 05/11/2021 | XVFC/2021-22/P/12 | Expenditures | 181,545 | |||||||
08/11/2021 | SSAOC/2021-22/R/102 | Direct Receipts | 7,416 | 08/11/2021 | SSAOC/2021-22/P/105 | Expenditures | 7,416 | |||||||
16/11/2021 | SSAOC/2021-22/R/103 | Direct Receipts | 23,628 | 16/11/2021 | SSAOC/2021-22/P/106 | Expenditures | 3,580 | |||||||
16/11/2021 | SSAOC/2021-22/R/104 | Direct Receipts | 3,580 | 16/11/2021 | SSAOC/2021-22/P/107 | Expenditures | 46,992 | |||||||
16/11/2021 | SSAOC/2021-22/R/105 | Direct Receipts | 46,992 | 16/11/2021 | SSAOC/2021-22/P/108 | Expenditures | 23,628 | |||||||
22/11/2021 | SSAOC/2021-22/R/106 | Direct Receipts | 32,996 | 18/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,514,393 | |||||||
22/11/2021 | SSAOC/2021-22/R/107 | Direct Receipts | 81,729 | 18/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 663,375 | |||||||
25/11/2021 | NDPS/2021-22/R/4 | Direct Receipts | 70,700 | 18/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 401,446 | |||||||
25/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,387,400 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,104,810 | |||||||
25/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 875,500 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,311,174 | |||||||
25/11/2021 | NWPS/2021-22/R/4 | Direct Receipts | 532,000 | 20/11/2021 | AGAV/2021-22/P/18 | Expenditures | 119,819 | |||||||
Direct Receipts | 22/11/2021 | AGAV/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/11/2021 | SSAOC/2021-22/P/109 | Expenditures | 81,729 | ||||||||||
Direct Receipts | 22/11/2021 | SSAOC/2021-22/P/110 | Expenditures | 32,996 | ||||||||||
Direct Receipts | 25/11/2021 | NDPS/2021-22/P/4 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 783,000 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 2,248,400 | ||||||||||
Direct Receipts | 25/11/2021 | NWPS/2021-22/P/4 | Expenditures | 406,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:37:42 AM. |