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.) |
01/12/2021 | AGAV/2021-22/R/3 | Direct Receipts | 2,159,904 | 01/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
01/12/2021 | DMF/2021-22/R/1 | Direct Receipts | 3,207,000 | 01/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,250 | |||||||
01/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,741,570 | 01/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 575,200 | 01/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 199,885 | |||||||
01/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 23,100 | 01/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 642,999 | |||||||
01/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,353,700 | 01/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 440,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 66,600 | 01/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 201,919 | |||||||
01/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 5,500 | 01/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,120,150 | |||||||
01/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 6,700 | 01/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 500,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 76,500 | 01/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 300,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 67,300 | 01/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 182,166 | |||||||
01/12/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 3,500 | 01/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 201,919 | |||||||
01/12/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 155,900 | 01/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 483,126 | |||||||
01/12/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 130,901 | 01/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 201,919 | |||||||
01/12/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 1,961,501 | 01/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 663,375 | |||||||
01/12/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 2,976,002 | 01/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 300,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 2,244,001 | 01/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 13,414 | |||||||
01/12/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 109,200 | 01/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 10,086 | |||||||
01/12/2021 | NRLM/2021-22/R/1 | Direct Receipts | 4,500,000 | 01/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 2,120,150 | |||||||
07/12/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 462,300 | 01/12/2021 | AGAV/2021-22/P/14 | Expenditures | 21,054 | |||||||
10/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 2,800 | 01/12/2021 | AGAV/2021-22/P/15 | Expenditures | 24,945 | |||||||
10/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 21,000 | 01/12/2021 | AGAV/2021-22/P/17 | Expenditures | 199,885 | |||||||
10/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 26,500 | 01/12/2021 | AGAV/2021-22/P/18 | Expenditures | 21,054 | |||||||
10/12/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 48,400 | 01/12/2021 | AGAV/2021-22/P/19 | Expenditures | 24,945 | |||||||
10/12/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 318,400 | 01/12/2021 | AWC/2021-22/P/59 | Expenditures | 5,482 | |||||||
10/12/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 261,000 | 01/12/2021 | AWC/2021-22/P/60 | Expenditures | 424,756 | |||||||
10/12/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 50,400 | 01/12/2021 | DMF/2021-22/P/1 | Expenditures | 417,432 | |||||||
14/12/2021 | CGF/2021-22/R/1 | Direct Receipts | 400,000 | 01/12/2021 | DMF/2021-22/P/2 | Expenditures | 267,555 | |||||||
23/12/2021 | DMF/2021-22/R/2 | Direct Receipts | 20,196,500 | 01/12/2021 | DMF/2021-22/P/4 | Expenditures | 630,559 | |||||||
23/12/2021 | DMF/2021-22/R/3 | Direct Receipts | 2,827,500 | 01/12/2021 | DMF/2021-22/P/5 | Expenditures | 245,364 | |||||||
23/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,850,000 | 01/12/2021 | IAY/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/26 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 380,676 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 106,560 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 5,412,600 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/32 | Expenditures | 532,800 | ||||||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/33 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 01/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,994,200 | ||||||||||
Direct Receipts | 01/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,433,800 | ||||||||||
Direct Receipts | 01/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,040,300 | ||||||||||
Direct Receipts | 01/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 4,725,900 | ||||||||||
Direct Receipts | 01/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,010,400 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/1 | Expenditures | 292,322 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/2 | Expenditures | 334,327 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/3 | Expenditures | 269,627 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/5 | Expenditures | 285,993 | ||||||||||
Direct Receipts | 04/12/2021 | MGNREGA/2021-22/P/23 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 04/12/2021 | MGNREGA/2021-22/P/24 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 04/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 437,280 | ||||||||||
Direct Receipts | 06/12/2021 | DMF/2021-22/P/3 | Expenditures | 544,030 | ||||||||||
Direct Receipts | 06/12/2021 | IAY/2021-22/P/7 | Expenditures | 39,635 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 245,637 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 245,637 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/34 | Expenditures | 245,637 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/35 | Expenditures | 245,637 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/36 | Expenditures | 245,637 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/37 | Expenditures | 245,637 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 516,874 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/12/2021 | AGAV/2021-22/P/16 | Expenditures | 110,804 | ||||||||||
Direct Receipts | 09/12/2021 | DMF/2021-22/P/6 | Expenditures | 581,068 | ||||||||||
Direct Receipts | 09/12/2021 | DMF/2021-22/P/7 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 09/12/2021 | DMF/2021-22/P/8 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 09/12/2021 | NRLM/2021-22/P/7 | Expenditures | 298,801 | ||||||||||
Direct Receipts | 09/12/2021 | NRLM/2021-22/P/8 | Expenditures | 294,192 | ||||||||||
Direct Receipts | 13/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 109,752 | ||||||||||
Direct Receipts | 13/12/2021 | NRLM/2021-22/P/6 | Expenditures | 380,332 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 14/12/2021 | CGF/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/21 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,120,150 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 23/12/2021 | DMF/2021-22/P/9 | Expenditures | 350,191 | ||||||||||
Direct Receipts | 23/12/2021 | NOAPS/2021-22/P/11 | Advances | 3,536,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/11 | Expenditures | 19,850,000 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 204,480 | ||||||||||
Direct Receipts | 24/12/2021 | IAY/2021-22/P/9 | Expenditures | 11,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:42:11 AM. |