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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/05/2021 | DRM/2021-22/P/2 | Expenditures | 4,200 | 02/05/2021 | NOAPS/2021-22/C/1 | 101,242 | ||||
01/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 184,226 | 01/05/2021 | SSAOC/2021-22/P/1 | Expenditures | 2,905,663 | 02/05/2021 | NOAPS/2021-22/C/2 | 739,954 | ||||
01/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 167,142 | 01/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,888,516 | 02/05/2021 | NOAPS/2021-22/C/3 | 3,005,630 | ||||
01/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 130,928 | 01/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 780,474 | 02/05/2021 | NOAPS/2021-22/C/4 | 44,350 | ||||
01/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 42,000 | 01/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 1,618,542 | 13/05/2021 | NOAPS/2021-22/C/5 | 1,765,653 | ||||
01/05/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 99,805 | 02/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,807,200 | 13/05/2021 | NOAPS/2021-22/C/6 | 870,500 | ||||
01/05/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 187,500 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | 13/05/2021 | NOAPS/2021-22/C/7 | 200,200 | ||||
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 52,780 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 249,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 155,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/11 | Expenditures | 240,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/12 | Expenditures | 385,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/13 | Expenditures | 155,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/14 | Expenditures | 156,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/15 | Expenditures | 385,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,720 | 05/05/2021 | XVFC/2021-22/P/16 | Expenditures | 106,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,942 | 05/05/2021 | XVFC/2021-22/P/17 | Expenditures | 106,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/19 | Expenditures | 194,508 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/20 | Expenditures | 385,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 156,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 106,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 165,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,780 | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 100,995 | |||||||
01/05/2021 | DRM/2021-22/R/1 | Direct Receipts | 65,580 | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 385,000 | |||||||
01/05/2021 | DRM/2021-22/R/10 | Direct Receipts | 19,220 | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 250,000 | |||||||
01/05/2021 | DRM/2021-22/R/11 | Direct Receipts | 385,100 | 06/05/2021 | XVFC/2021-22/P/21 | Expenditures | 69,662 | |||||||
01/05/2021 | DRM/2021-22/R/12 | Direct Receipts | 13,750 | 07/05/2021 | SSAOC/2021-22/P/5 | Expenditures | 201,000 | |||||||
01/05/2021 | DRM/2021-22/R/2 | Direct Receipts | 962,532 | 11/05/2021 | DRM/2021-22/P/3 | Expenditures | 8,750 | |||||||
01/05/2021 | DRM/2021-22/R/3 | Direct Receipts | 22,053 | 12/05/2021 | SSAOC/2021-22/P/6 | Expenditures | 400,000 | |||||||
01/05/2021 | DRM/2021-22/R/4 | Direct Receipts | 79,646 | 13/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 23,000 | |||||||
01/05/2021 | DRM/2021-22/R/5 | Direct Receipts | 138,886 | 13/05/2021 | MPLADS/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/05/2021 | DRM/2021-22/R/6 | Direct Receipts | 127,292 | 13/05/2021 | MPLADS/2021-22/P/7 | Expenditures | 14,500 | |||||||
01/05/2021 | DRM/2021-22/R/7 | Direct Receipts | 2,308,323 | 13/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 200,200 | |||||||
01/05/2021 | DRM/2021-22/R/8 | Direct Receipts | 200 | 13/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 4,474,400 | |||||||
01/05/2021 | DRM/2021-22/R/9 | Direct Receipts | 22,142 | 13/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,807,200 | |||||||
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,728 | 13/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,500 | |||||||
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 6,760 | 13/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 870,500 | |||||||
01/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 11,062 | 13/05/2021 | XVFC/2021-22/P/22 | Expenditures | 317,838 | |||||||
01/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 37,811 | 13/05/2021 | XVFC/2021-22/P/23 | Expenditures | 275,966 | |||||||
01/05/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 2,905,663 | 13/05/2021 | XVFC/2021-22/P/24 | Expenditures | 125,610 | |||||||
01/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,888,516 | 13/05/2021 | XVFC/2021-22/P/25 | Expenditures | 96,573 | |||||||
01/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 780,474 | 13/05/2021 | XVFC/2021-22/P/26 | Expenditures | 194,394 | |||||||
01/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 1,618,542 | 17/05/2021 | XVFC/2021-22/P/27 | Expenditures | 138,046 | |||||||
02/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 500 | 17/05/2021 | XVFC/2021-22/P/28 | Expenditures | 83,978 | |||||||
02/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 449,400 | 17/05/2021 | XVFC/2021-22/P/29 | Expenditures | 238,458 | |||||||
02/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 28,700 | 18/05/2021 | XVFC/2021-22/P/30 | Expenditures | 318,143 | |||||||
02/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 13,900 | 18/05/2021 | XVFC/2021-22/P/31 | Expenditures | 96,702 | |||||||
02/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,180,000 | 18/05/2021 | XVFC/2021-22/P/32 | Expenditures | 125,820 | |||||||
02/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 209,000 | 18/05/2021 | XVFC/2021-22/P/33 | Expenditures | 194,361 | |||||||
03/05/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,886 | 19/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,980 | |||||||
06/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 69,662 | 20/05/2021 | MPLADS/2021-22/P/8 | Expenditures | 173,150 | |||||||
07/05/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 201,000 | 20/05/2021 | XVFC/2021-22/P/34 | Expenditures | 126,562 | |||||||
10/05/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,738 | 21/05/2021 | GGY/2021-22/P/10 | Expenditures | 73,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,777 | 21/05/2021 | GGY/2021-22/P/11 | Expenditures | 73,000 | |||||||
12/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 8,393,500 | 21/05/2021 | GGY/2021-22/P/9 | Expenditures | 73,000 | |||||||
12/05/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 400,000 | 24/05/2021 | AWC/2021-22/P/5 | Expenditures | 319,571 | |||||||
18/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 500 | 24/05/2021 | SSAOC/2021-22/P/7 | Expenditures | 1,591,167 | |||||||
21/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 83,837 | 27/05/2021 | XVFC/2021-22/P/35 | Expenditures | 601,915 | |||||||
24/05/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 1,591,167 | 27/05/2021 | XVFC/2021-22/P/36 | Expenditures | 36,300 | |||||||
Direct Receipts | 31/05/2021 | MPLADS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/37 | Expenditures | 83,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:18:38 AM. |