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.) |
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 681,854 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 681,854 | 06/04/2021 | OWN/2021-22/C/2 | 12,000 | ||||
05/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 37,112 | 05/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 37,112 | 19/04/2021 | GGY/2021-22/C/1 | 869 | ||||
06/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16,880 | 05/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 100,000 | 19/04/2021 | OWN/2021-22/C/3 | 3,000 | ||||
06/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 33,513 | 05/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 19,913 | 19/04/2021 | SFC/2021-22/C/1 | 400 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 05/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 28,197 | 20/04/2021 | OWN/2021-22/C/4 | 13,200 | ||||
12/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 28,197 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 30,000 | 23/04/2021 | OWN/2021-22/C/5 | 1,415 | ||||
12/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 113,404 | 06/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,880 | 23/04/2021 | OWN/2021-22/C/6 | 5,100 | ||||
12/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 47,969 | 06/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 33,513 | 26/04/2021 | IAY/2021-22/C/1 | 49,900 | ||||
12/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 900,000 | 12/04/2021 | AGAV/2021-22/P/1 | Expenditures | 300,000 | 26/04/2021 | OWN/2021-22/C/7 | 6,300 | ||||
12/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 50,567 | 12/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 376,524 | 27/04/2021 | IAY/2021-22/C/2 | 1,100 | ||||
12/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 43,583 | 12/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 113,404 | 28/04/2021 | OWN/2021-22/C/8 | 3,300 | ||||
12/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 31,356 | 12/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 47,969 | |||||||
12/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 40,933 | 12/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 900,000 | |||||||
12/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 216,050 | 12/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 50,567 | |||||||
12/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 127,134 | 12/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 43,583 | |||||||
12/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 41,801 | 12/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 31,356 | |||||||
12/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 52,566 | 12/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 40,933 | |||||||
12/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 376,524 | 12/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 216,050 | |||||||
13/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 714,500 | 12/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 127,134 | |||||||
13/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,295,494 | 12/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 41,801 | |||||||
13/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 80,100 | 12/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 52,566 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,123,000 | 13/04/2021 | MBPY/2021-22/P/1 | Expenditures | 2,341,500 | |||||||
13/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 895,098 | 13/04/2021 | MBPY/2021-22/P/2 | Expenditures | 370,000 | |||||||
13/04/2021 | NWPS/2021-22/R/3 | Direct Receipts | 389,000 | 13/04/2021 | NDPS/2021-22/P/1 | Expenditures | 156,700 | |||||||
16/04/2021 | NWPS/2021-22/R/4 | Direct Receipts | 50,000 | 13/04/2021 | NDPS/2021-22/P/2 | Expenditures | 8,400 | |||||||
16/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 300,000 | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,826,100 | |||||||
16/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 260,000 | 13/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 138,900 | |||||||
19/04/2021 | GGY/2021-22/R/1 | Direct Receipts | 869 | 13/04/2021 | NWPS/2021-22/P/1 | Expenditures | 941,900 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 13/04/2021 | NWPS/2021-22/P/2 | Expenditures | 23,500 | |||||||
19/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 400 | 13/04/2021 | PPD/2021-22/P/1 | Expenditures | 714,500 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,100 | 13/04/2021 | PPD/2021-22/P/2 | Expenditures | 1,123,000 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,100 | 13/04/2021 | PPD/2021-22/P/3 | Expenditures | 895,098 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,415 | 13/04/2021 | PPD/2021-22/P/4 | Expenditures | 80,100 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 16/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 300,000 | |||||||
26/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 51,000 | 16/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 260,000 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 19/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 100,000 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 19/04/2021 | PPD/2021-22/P/5 | Expenditures | 148,810 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,300 | 20/04/2021 | MBPY/2021-22/P/3 | Expenditures | 1,500 | |||||||
29/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,652,500 | 20/04/2021 | MBPY/2021-22/P/4 | Expenditures | 1,500 | |||||||
29/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 451,098 | 23/04/2021 | AGAV/2021-22/P/2 | Expenditures | 77,182 | |||||||
29/04/2021 | NWPS/2021-22/R/7 | Direct Receipts | 6,500 | 23/04/2021 | AGAV/2021-22/P/3 | Expenditures | 67,517 | |||||||
29/04/2021 | PPD/2021-22/R/1 | Direct Receipts | 1,123,000 | 26/04/2021 | MBPY/2021-22/P/5 | Expenditures | 60,000 | |||||||
29/04/2021 | PPD/2021-22/R/2 | Direct Receipts | 714,500 | 26/04/2021 | MBPY/2021-22/P/6 | Expenditures | 46,000 | |||||||
29/04/2021 | PPD/2021-22/R/3 | Direct Receipts | 80,100 | 26/04/2021 | SSAOC/2021-22/P/17 | Advances | 3,000 | |||||||
29/04/2021 | PPD/2021-22/R/4 | Direct Receipts | 895,098 | 29/04/2021 | MBPY/2021-22/P/7 | Expenditures | 714,500 | |||||||
Direct Receipts | 29/04/2021 | NDPS/2021-22/P/3 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 29/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,123,000 | ||||||||||
Direct Receipts | 29/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 451,098 | ||||||||||
Direct Receipts | 29/04/2021 | NWPS/2021-22/P/3 | Expenditures | 895,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:43 AM. |