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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 4,644,137 | 01/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 127,590 | 12/04/2021 | SSAOC/2021-22/C/1 | 121,300 | ||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,644,137 | 03/04/2021 | AGAV/2021-22/P/18 | Expenditures | 300,000 | 20/04/2021 | OWN/2021-22/C/1 | 3,770 | ||||
01/04/2021 | AWC/2021-22/R/3 | Direct Receipts | 154,000 | 03/04/2021 | ELECTION/2021-22/P/2 | Expenditures | 1,038 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,819,800 | 03/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 111,577 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,819,800 | 03/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 5,951 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 41,423 | 03/04/2021 | SSAOC/2021-22/P/26 | Expenditures | 319,815 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 51,564 | 06/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 500,000 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 64,186 | 06/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 500,000 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,819,800 | 06/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 500,000 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,819,800 | 06/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 500,000 | |||||||
03/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,951 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,952 | |||||||
03/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 319,815 | 07/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,388 | |||||||
06/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 255,000 | 07/04/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 500,000 | |||||||
12/04/2021 | AWC/2021-22/R/2 | Direct Receipts | 104,986 | 08/04/2021 | SPPF/2021-22/P/1 | Expenditures | 1,113,137 | |||||||
12/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 48,318 | 09/04/2021 | IECTRNCB/2021-22/P/11 | Expenditures | 866,480 | |||||||
12/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 38,540 | 12/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 178,828 | |||||||
12/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 9,912 | 12/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 97,870 | |||||||
12/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 97,870 | 12/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 38,540 | |||||||
12/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 77,683 | 12/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 9,912 | |||||||
12/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 20,734 | 12/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 77,683 | |||||||
12/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 97,470 | 12/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 20,734 | |||||||
12/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 215,519 | 12/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 97,470 | |||||||
12/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 337,761 | 12/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 215,519 | |||||||
12/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 8,534 | 12/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 337,761 | |||||||
12/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 48,318 | 12/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 8,534 | |||||||
13/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 60,128 | 12/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 48,318 | |||||||
13/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 46,373 | 12/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 48,318 | |||||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 43,365 | 13/04/2021 | AGAV/2021-22/P/1 | Expenditures | 200,000 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,560,890 | 13/04/2021 | AGAV/2021-22/P/2 | Expenditures | 89,524 | |||||||
15/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 981,645 | 13/04/2021 | AGAV/2021-22/P/3 | Expenditures | 41,035 | |||||||
15/04/2021 | MBPY/2021-22/R/4 | Direct Receipts | 725,564 | 13/04/2021 | CDPTF/2021-22/P/1 | Expenditures | 31,000 | |||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 288 | 13/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 923,000 | |||||||
15/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 811,800 | 13/04/2021 | IECTRNCB/2021-22/P/5 | Expenditures | 483,105 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 5,099 | 13/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 60,128 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,762,000 | 13/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 46,373 | |||||||
15/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 4,032 | 15/04/2021 | AGAV/2021-22/P/4 | Expenditures | 86,173 | |||||||
15/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 645,000 | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 4,735,300 | |||||||
15/04/2021 | NWPS/2021-22/R/3 | Direct Receipts | 440,000 | 15/04/2021 | MBPY/2021-22/P/2 | Expenditures | 22,000 | |||||||
20/04/2021 | BKBK/2021-22/R/1 | Direct Receipts | 37,685 | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 243,200 | |||||||
20/04/2021 | BPL/2021-22/R/1 | Direct Receipts | 293 | 15/04/2021 | NDPS/2021-22/P/2 | Expenditures | 440,000 | |||||||
20/04/2021 | BYSY/2021-22/R/1 | Direct Receipts | 56 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,922,500 | |||||||
20/04/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 8,698 | 15/04/2021 | NWPS/2021-22/P/1 | Expenditures | 1,087,500 | |||||||
20/04/2021 | CGF/2021-22/R/1 | Direct Receipts | 138 | 15/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 4,000 | |||||||
20/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 4,321 | 16/04/2021 | IECTRNCB/2021-22/P/6 | Expenditures | 36,452 | |||||||
20/04/2021 | GGY/2021-22/R/1 | Direct Receipts | 1,808 | 16/04/2021 | IECTRNCB/2021-22/P/7 | Expenditures | 19,967 | |||||||
20/04/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 174 | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 286,323 | |||||||
20/04/2021 | HY/2021-22/R/1 | Direct Receipts | 1,765 | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,200 | |||||||
20/04/2021 | KL GRANT/2021-22/R/1 | Direct Receipts | 947 | 16/04/2021 | SPPF/2021-22/P/2 | Expenditures | 9,939 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 262 | 16/04/2021 | SPPF/2021-22/P/3 | Expenditures | 19,878 | |||||||
20/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 2,106 | 16/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 990 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,770 | 19/04/2021 | AWC/2021-22/P/1 | Expenditures | 104,530 | |||||||
20/04/2021 | SDPF/2021-22/R/1 | Direct Receipts | 45,392 | 19/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,975 | |||||||
20/04/2021 | UNF/2021-22/R/1 | Direct Receipts | 3,183 | 19/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 125 | |||||||
23/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 23,776 | 20/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/5 | Expenditures | 40,672 | ||||||||||
Direct Receipts | 22/04/2021 | HY/2021-22/P/1 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/04/2021 | MBPY/2021-22/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 23,776 | ||||||||||
Direct Receipts | 23/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 111,862 | ||||||||||
Direct Receipts | 28/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 135,778 | ||||||||||
Direct Receipts | 28/04/2021 | AGAV/2021-22/P/6 | Expenditures | 67,870 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/10 | Expenditures | 176,226 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/7 | Expenditures | 127,484 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/8 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/9 | Expenditures | 183,960 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/13 | Expenditures | 67,463 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/14 | Expenditures | 11,441 | ||||||||||
Direct Receipts | 30/04/2021 | AGAV/2021-22/P/15 | Expenditures | 32,701 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/3 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 30/04/2021 | IECTRNCB/2021-22/P/8 | Expenditures | 23,399 | ||||||||||
Direct Receipts | 30/04/2021 | IECTRNCB/2021-22/P/9 | Expenditures | 42,557 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/11 | Expenditures | 145,648 | ||||||||||
Direct Receipts | 30/04/2021 | SPPF/2021-22/P/4 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 30/04/2021 | SPPF/2021-22/P/5 | Expenditures | 22,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:30 PM. |