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.) |
06/05/2021 | CGF/2021-22/R/1 | Direct Receipts | 8,071 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 588,428 | |||||||
06/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 372,000 | 06/05/2021 | AWC/2021-22/P/1 | Expenditures | 13,505 | |||||||
06/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 503,000 | 06/05/2021 | AWC/2021-22/P/2 | Expenditures | 8,814 | |||||||
06/05/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 89,310 | 06/05/2021 | CGF/2021-22/P/1 | Expenditures | 17,920 | |||||||
06/05/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 342,000 | 06/05/2021 | DMF/2021-22/P/1 | Expenditures | 94,357 | |||||||
06/05/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 62,261 | 06/05/2021 | DMF/2021-22/P/2 | Expenditures | 54,407 | |||||||
06/05/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 3,393 | 06/05/2021 | DMF/2021-22/P/3 | Expenditures | 57,084 | |||||||
06/05/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 27,930 | 06/05/2021 | DMF/2021-22/P/4 | Expenditures | 184,500 | |||||||
06/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 450,000 | 06/05/2021 | DMF/2021-22/P/5 | Expenditures | 60,000 | |||||||
06/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 89,310 | 06/05/2021 | IAY/2021-22/P/1 | Expenditures | 75,842 | |||||||
06/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 125,068 | 06/05/2021 | MBPY/2021-22/P/1 | Expenditures | 2,759,800 | |||||||
06/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 236,444 | 06/05/2021 | MBPY/2021-22/P/2 | Expenditures | 8,500 | |||||||
06/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 149,753 | 06/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,485 | |||||||
06/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 95,939 | 06/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,605 | |||||||
06/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 125,068 | 06/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 68,840 | |||||||
06/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 8,250 | 06/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 86,000 | |||||||
06/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 65,223 | 06/05/2021 | MLALAD/2021-22/P/1 | Expenditures | 5,760 | |||||||
06/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 18,153 | 06/05/2021 | NDPS/2021-22/P/1 | Expenditures | 577,000 | |||||||
06/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 276,406 | 06/05/2021 | NDPS/2021-22/P/2 | Expenditures | 42,700 | |||||||
06/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 18,153 | 06/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 920,600 | |||||||
06/05/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 149,753 | 06/05/2021 | NWPS/2021-22/P/1 | Expenditures | 503,000 | |||||||
06/05/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 95,989 | 06/05/2021 | SSAOC/2021-22/P/1 | Expenditures | 89,310 | |||||||
06/05/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 65,276 | 06/05/2021 | SSAOC/2021-22/P/10 | Expenditures | 342,000 | |||||||
06/05/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 8,250 | 06/05/2021 | SSAOC/2021-22/P/11 | Expenditures | 62,261 | |||||||
06/05/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 490,000 | 06/05/2021 | SSAOC/2021-22/P/12 | Expenditures | 3,393 | |||||||
10/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 900,000 | 06/05/2021 | SSAOC/2021-22/P/13 | Expenditures | 27,930 | |||||||
10/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 56,872 | 06/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 450,000 | |||||||
12/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 4,047,000 | 06/05/2021 | SSAOC/2021-22/P/15 | Expenditures | 89,310 | |||||||
13/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 500,000 | 06/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 125,068 | |||||||
15/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 500 | 06/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 236,444 | |||||||
18/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 377,240 | 06/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 149,753 | |||||||
18/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 14,593 | 06/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 95,939 | |||||||
24/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 51,200 | 06/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 125,068 | |||||||
24/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 898,200 | 06/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 8,250 | |||||||
24/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 254,600 | 06/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 65,223 | |||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 18,153 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 267,406 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 18,153 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/5 | Expenditures | 149,753 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/6 | Expenditures | 95,989 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/7 | Expenditures | 65,276 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/8 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/05/2021 | SSAOC/2021-22/P/9 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 280,900 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 287,329 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 280,390 | ||||||||||
Direct Receipts | 10/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 56,872 | ||||||||||
Direct Receipts | 11/05/2021 | DMF/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/05/2021 | DMF/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 72,472 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 71,040 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/3 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/6 | Expenditures | 2,776,800 | ||||||||||
Direct Receipts | 13/05/2021 | NDPS/2021-22/P/3 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 920,600 | ||||||||||
Direct Receipts | 13/05/2021 | NWPS/2021-22/P/2 | Expenditures | 503,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 285,869 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 285,869 | ||||||||||
Direct Receipts | 18/05/2021 | DMF/2021-22/P/8 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 18/05/2021 | IAY/2021-22/P/2 | Expenditures | 20,144 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 11,408 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 68,840 | ||||||||||
Direct Receipts | 18/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 14,593 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 270,146 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/9 | Expenditures | 280,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:01:41 AM. |