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.) |
01/10/2021 | MBPY/2021-22/R/38 | Direct Receipts | 600 | 04/10/2021 | SSAOC/2021-22/P/92 | Expenditures | 163,118 | 30/10/2021 | 4THSFC/2021-22/C/1 | 1,407 | ||||
01/10/2021 | MBPY/2021-22/R/39 | Direct Receipts | 600 | 04/10/2021 | SSAOC/2021-22/P/93 | Expenditures | 108,096 | 30/10/2021 | IECTRNCB/2021-22/C/1 | 1,408 | ||||
01/10/2021 | MBPY/2021-22/R/40 | Direct Receipts | 750 | 04/10/2021 | SSAOC/2021-22/P/94 | Expenditures | 20,734 | 30/10/2021 | SSAOC/2021-22/C/4 | 30,160 | ||||
01/10/2021 | MBPY/2021-22/R/41 | Direct Receipts | 5,255 | 04/10/2021 | SSAOC/2021-22/P/95 | Expenditures | 45,963 | |||||||
01/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 200,000 | 04/10/2021 | SSAOC/2021-22/P/96 | Expenditures | 261,930 | |||||||
01/10/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 56,000 | 04/10/2021 | SSAOC/2021-22/P/97 | Expenditures | 97,470 | |||||||
01/10/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 32,000 | 04/10/2021 | SSAOC/2021-22/P/98 | Expenditures | 34,363 | |||||||
01/10/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 48,000 | 04/10/2021 | SSAOC/2021-22/P/99 | Expenditures | 97,870 | |||||||
01/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 144,000 | 05/10/2021 | SPPF/2021-22/P/22 | Expenditures | 15,844 | |||||||
01/10/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 11,900 | 07/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 1,303,493 | |||||||
01/10/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 51,000 | 07/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 110,100 | |||||||
01/10/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 21,322 | 07/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 122,538 | |||||||
01/10/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 6,400 | 07/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 485,721 | |||||||
01/10/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 10,661 | 07/10/2021 | AWC/2021-22/P/27 | Expenditures | 71,231 | |||||||
01/10/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 32,238 | 07/10/2021 | IECTRNCB/2021-22/P/57 | Expenditures | 236,397 | |||||||
01/10/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 20,600 | 07/10/2021 | IECTRNCB/2021-22/P/58 | Expenditures | 191,298 | |||||||
01/10/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 500 | 08/10/2021 | AWC/2021-22/P/28 | Expenditures | 99,331 | |||||||
01/10/2021 | MGNREGA/2021-22/R/41 | Direct Receipts | 9,067 | 08/10/2021 | IECTRNCB/2021-22/P/59 | Expenditures | 249,676 | |||||||
04/10/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 163,118 | 08/10/2021 | SSAOC/2021-22/P/100 | Expenditures | 30,161 | |||||||
04/10/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 108,096 | 08/10/2021 | SSAOC/2021-22/P/101 | Expenditures | 10,338 | |||||||
04/10/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 20,734 | 11/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 200,000 | |||||||
04/10/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 45,963 | 11/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 385,134 | |||||||
04/10/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 261,930 | 11/10/2021 | HTADASA/2021-22/P/1 | Expenditures | 662,760 | |||||||
04/10/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 97,470 | 11/10/2021 | IECTRNCB/2021-22/P/60 | Expenditures | 809,971 | |||||||
04/10/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 34,363 | 11/10/2021 | IECTRNCB/2021-22/P/61 | Expenditures | 662,760 | |||||||
04/10/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 97,870 | 11/10/2021 | MBPY/2021-22/P/16 | Expenditures | 4,311,100 | |||||||
07/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,303,493 | 11/10/2021 | MBPY/2021-22/P/17 | Expenditures | 22,000 | |||||||
07/10/2021 | MBPY/2021-22/R/42 | Direct Receipts | 42,700 | 11/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 365,714 | |||||||
07/10/2021 | MBPY/2021-22/R/43 | Direct Receipts | 58,100 | 11/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 34,767 | |||||||
07/10/2021 | MBPY/2021-22/R/44 | Direct Receipts | 151,200 | 11/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 60,000 | |||||||
07/10/2021 | MBPY/2021-22/R/45 | Direct Receipts | 6,200 | 11/10/2021 | MGNREGA/2021-22/P/36 | Expenditures | 169,652 | |||||||
07/10/2021 | MBPY/2021-22/R/46 | Direct Receipts | 22,000 | 11/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 50,750 | |||||||
07/10/2021 | MBPY/2021-22/R/47 | Direct Receipts | 1,078,000 | 11/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 10,805 | |||||||
07/10/2021 | MBPY/2021-22/R/48 | Direct Receipts | 2,774,900 | 11/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 12,800 | |||||||
07/10/2021 | MBPY/2021-22/R/49 | Direct Receipts | 8,600 | 11/10/2021 | NDPS/2021-22/P/8 | Expenditures | 149,200 | |||||||
07/10/2021 | MBPY/2021-22/R/50 | Direct Receipts | 770,000 | 11/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,885,700 | |||||||
07/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 2,890,500 | 11/10/2021 | NWPS/2021-22/P/10 | Expenditures | 1,079,500 | |||||||
11/10/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 662,760 | 11/10/2021 | SPPF/2021-22/P/23 | Expenditures | 338,531 | |||||||
11/10/2021 | NDPS/2021-22/R/13 | Direct Receipts | 149,800 | 12/10/2021 | XVFC/2021-22/P/41 | Expenditures | 197,259 | |||||||
11/10/2021 | NWPS/2021-22/R/17 | Direct Receipts | 1,095,500 | 12/10/2021 | XVFC/2021-22/P/42 | Expenditures | 199,177 | |||||||
18/10/2021 | AGAV/2021-22/R/4 | Direct Receipts | 34,746 | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 200,057 | |||||||
18/10/2021 | AGAV/2021-22/R/5 | Direct Receipts | 19,335 | 12/10/2021 | XVFC/2021-22/P/44 | Expenditures | 220,688 | |||||||
18/10/2021 | AWC/2021-22/R/8 | Direct Receipts | 116,753 | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 439,035 | |||||||
18/10/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 71,051 | 13/10/2021 | XVFC/2021-22/P/46 | Expenditures | 199,600 | |||||||
18/10/2021 | IECTRNCB/2021-22/R/5 | Direct Receipts | 1,000,000 | 13/10/2021 | XVFC/2021-22/P/47 | Expenditures | 199,266 | |||||||
18/10/2021 | IECTRNCB/2021-22/R/6 | Direct Receipts | 64,624 | 13/10/2021 | XVFC/2021-22/P/48 | Expenditures | 297,000 | |||||||
18/10/2021 | IECTRNCB/2021-22/R/7 | Direct Receipts | 4,500,000 | 13/10/2021 | XVFC/2021-22/P/49 | Expenditures | 208,558 | |||||||
24/10/2021 | XVFC/2021-22/R/40 | Transfer | 100,000 | 13/10/2021 | XVFC/2021-22/P/50 | Expenditures | 229,022 | |||||||
24/10/2021 | XVFC/2021-22/R/41 | Transfer | 308,869 | 18/10/2021 | IECTRNCB/2021-22/P/62 | Expenditures | 207,563 | |||||||
26/10/2021 | MGNREGA/2021-22/R/42 | Direct Receipts | 40,857 | 18/10/2021 | SPPF/2021-22/P/24 | Expenditures | 520,311 | |||||||
26/10/2021 | MGNREGA/2021-22/R/43 | Direct Receipts | 408 | 23/10/2021 | SSAOC/2021-22/P/102 | Expenditures | 2,012 | |||||||
26/10/2021 | MGNREGA/2021-22/R/44 | Direct Receipts | 18 | 26/10/2021 | AGAV/2021-22/P/40 | Expenditures | 150,154 | |||||||
26/10/2021 | MGNREGA/2021-22/R/45 | Direct Receipts | 300 | 26/10/2021 | AWC/2021-22/P/29 | Expenditures | 75,000 | |||||||
27/10/2021 | MGNREGA/2021-22/R/46 | Direct Receipts | 36,304 | 26/10/2021 | MGNREGA/2021-22/P/40 | Expenditures | 40,857 | |||||||
29/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,407 | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,180 | |||||||
29/10/2021 | IECTRNCB/2021-22/R/8 | Direct Receipts | 1,408 | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
29/10/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 30,160 | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,926 | |||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | AWC/2021-22/P/31 | Expenditures | 161,121 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/41 | Expenditures | 35,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:52 AM. |