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.) |
07/04/2021 | DMF/2021-22/R/1 | Direct Receipts | 1,500,000 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 43,741 | 15/04/2021 | NOAPS/2021-22/C/1 | 48,000 | 23/04/2021 | GGY/2021-22/J/1 | 100,000 | |
07/04/2021 | DMF/2021-22/R/2 | Direct Receipts | 3,794,581 | 05/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,604 | 15/04/2021 | NOAPS/2021-22/C/2 | 39,900 | 23/04/2021 | OWN/2021-22/J/10 | 520,000 | |
22/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 243,794 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 500,000 | 15/04/2021 | NOAPS/2021-22/C/3 | 916,000 | 23/04/2021 | OWN/2021-22/J/11 | 475,500 | |
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,830 | 07/04/2021 | DMF/2021-22/P/1 | Expenditures | 7,092 | 15/04/2021 | NOAPS/2021-22/C/4 | 1,897,700 | 23/04/2021 | OWN/2021-22/J/12 | 4,750,500 | |
23/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 35,254 | 07/04/2021 | DMF/2021-22/P/12 | Expenditures | 471,447 | 15/04/2021 | NOAPS/2021-22/C/5 | 4,515,600 | 23/04/2021 | OWN/2021-22/J/13 | 345,000 | |
23/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 32,192 | 07/04/2021 | DMF/2021-22/P/2 | Expenditures | 8,418 | 23/04/2021 | OWN/2021-22/J/2 | 1,127,000 | ||||
23/04/2021 | AGAV/2021-22/R/2 | Direct Receipts | 6,062 | 07/04/2021 | DMF/2021-22/P/3 | Expenditures | 17,344 | 23/04/2021 | OWN/2021-22/J/3 | 141,000 | ||||
23/04/2021 | AGAV/2021-22/R/3 | Direct Receipts | 10,561 | 07/04/2021 | DMF/2021-22/P/4 | Expenditures | 397,207 | 23/04/2021 | OWN/2021-22/J/4 | 1,287,000 | ||||
23/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 17,633 | 07/04/2021 | DMF/2021-22/P/5 | Expenditures | 971,245 | 23/04/2021 | OWN/2021-22/J/5 | 3,496,000 | ||||
23/04/2021 | BPGY/2021-22/R/1 | Direct Receipts | 68 | 08/04/2021 | DMF/2021-22/P/6 | Expenditures | 16,552 | 23/04/2021 | OWN/2021-22/J/6 | 1,460,000 | ||||
23/04/2021 | CCR/2021-22/R/1 | Direct Receipts | 4,320 | 08/04/2021 | DMF/2021-22/P/7 | Expenditures | 935,157 | 23/04/2021 | OWN/2021-22/J/7 | 175,500 | ||||
23/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 156 | 08/04/2021 | DMF/2021-22/P/8 | Expenditures | 21,308 | 23/04/2021 | OWN/2021-22/J/8 | 650,500 | ||||
23/04/2021 | FDR/2021-22/R/1 | Direct Receipts | 10,407 | 08/04/2021 | DMF/2021-22/P/9 | Expenditures | 1,203,952 | 23/04/2021 | OWN/2021-22/J/9 | 300,000 | ||||
23/04/2021 | GGY/2021-22/R/1 | Direct Receipts | 6,436 | 13/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
23/04/2021 | GGY/2021-22/R/2 | Direct Receipts | 1,000 | 13/04/2021 | DMF/2021-22/P/10 | Expenditures | 476,725 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 78,325 | 13/04/2021 | DMF/2021-22/P/11 | Expenditures | 8,514 | |||||||
23/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 39,300 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,515,600 | |||||||
23/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 4,320 | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,897,700 | |||||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,120 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 916,000 | |||||||
23/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 8 | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 39,900 | |||||||
23/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 382 | 23/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 227,880 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,339 | 23/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 156,615 | |||||||
23/04/2021 | RR/2021-22/R/1 | Direct Receipts | 108 | 23/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,051 | |||||||
23/04/2021 | SPPF/2021-22/R/1 | Direct Receipts | 7,131 | 23/04/2021 | AWC/2021-22/P/1 | Expenditures | 2,756 | |||||||
23/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 121 | 23/04/2021 | BPGY/2021-22/P/1 | Expenditures | 12 | |||||||
23/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,667 | 23/04/2021 | CCR/2021-22/P/1 | Expenditures | 100,000 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,321,565 | 23/04/2021 | FDR/2021-22/P/1 | Expenditures | 2,284 | |||||||
Direct Receipts | 23/04/2021 | GGY/2021-22/P/1 | Expenditures | 145 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 6,695,461 | ||||||||||
Direct Receipts | 26/04/2021 | DMF/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 159,840 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 159,840 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 159,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:35:51 PM. |