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 | AWC/2021-22/R/1 | Direct Receipts | 40,241,700 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35,230 | 22/04/2021 | AGAV/2021-22/C/1 | 101 | 30/04/2021 | MGNREGA/2021-22/J/1 | 17,200 | |
07/04/2021 | AWC/2021-22/R/2 | Direct Receipts | 89,753 | 07/04/2021 | AGAV/2021-22/P/1 | Expenditures | 210,000 | 30/04/2021 | MGNREGA/2021-22/C/1 | 17,200 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 120,000 | 07/04/2021 | AGAV/2021-22/P/2 | Expenditures | 101,711 | 30/04/2021 | SSAOC/2021-22/C/1 | 552,831 | ||||
12/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 7,413,900 | 07/04/2021 | AGAV/2021-22/P/3 | Expenditures | 5,000 | |||||||
16/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 635,560 | 07/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 25,000 | |||||||
16/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 707,850 | 07/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 53,724 | |||||||
16/04/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 10,867 | 07/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 13,888 | |||||||
16/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 32,102 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 120,000 | |||||||
16/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 187,479 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
16/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 7,500 | 08/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 64,541 | |||||||
16/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 640,321 | 12/04/2021 | AGAV/2021-22/P/4 | Expenditures | 210,000 | |||||||
16/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 47,841 | 12/04/2021 | IAY/2021-22/P/1 | Expenditures | 51,483 | |||||||
16/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 64,350 | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,700 | |||||||
16/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 29,912 | 12/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 7,413,900 | |||||||
22/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 101 | 12/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 6,500 | |||||||
22/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 272,017 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,413,900 | |||||||
22/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 123,053 | 16/04/2021 | CRF/2021-22/P/1 | Expenditures | 635,560 | |||||||
22/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 32,516 | 16/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 693,000 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 26,640 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,200 | 16/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 32,102 | |||||||
30/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 7,008 | 16/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 187,479 | |||||||
30/04/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 41,945 | 16/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 7,500 | |||||||
30/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,971,400 | 16/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 640,321 | |||||||
30/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 15,296 | 16/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 47,841 | |||||||
30/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 50,365 | 16/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 64,350 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 27,110 | 16/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 29,912 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,000 | 22/04/2021 | AGAV/2021-22/P/5 | Expenditures | 77,500 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 370,942 | 22/04/2021 | GGY/2021-22/P/1 | Expenditures | 1,800 | |||||||
30/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 640,321 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 47,841 | 22/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 272,017 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,643,150 | 22/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 123,053 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,643,150 | 22/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 32,516 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 49,740 | 23/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,895 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 48,618 | 23/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 26,640 | |||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 84,774 | ||||||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/6 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/04/2021 | AGAV/2021-22/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 230,112 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/10 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2021 | GGY/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/2 | Expenditures | 25,174 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 53,724 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/13 | Expenditures | 318,540 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 29,138 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/04/2021 | NRLM/2021-22/P/1 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 640,321 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 47,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:25:28 PM. |