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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,249,894 | 01/08/2021 | AGAV/2021-22/P/1 | Expenditures | 1,152,190 | 01/08/2021 | NOAPS/2021-22/J/4 | 350,000 | ||||
01/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,000,000 | 01/08/2021 | BKBK/2021-22/P/1 | Expenditures | 17,599 | 01/08/2021 | NOAPS/2021-22/J/5 | 600,000 | ||||
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,000,000 | 01/08/2021 | BKBK/2021-22/P/2 | Expenditures | 382,914 | 02/08/2021 | NDPS/2021-22/J/1 | 1,400,000 | ||||
01/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 663,375 | 01/08/2021 | MBPY/2021-22/P/1 | Expenditures | 24,720 | 09/08/2021 | NOAPS/2021-22/J/6 | 678,400 | ||||
01/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,666,560 | 01/08/2021 | MBPY/2021-22/P/2 | Expenditures | 14,898,600 | |||||||
01/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,249,894 | 01/08/2021 | MBPY/2021-22/P/3 | Expenditures | 320,000 | |||||||
01/08/2021 | AGAV/2021-22/R/1 | Direct Receipts | 200 | 01/08/2021 | MBPY/2021-22/P/4 | Expenditures | 33,000 | |||||||
01/08/2021 | AGAV/2021-22/R/2 | Direct Receipts | 10,630 | 01/08/2021 | MLALAD/2021-22/P/7 | Expenditures | 49,454 | |||||||
01/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 180,000 | 01/08/2021 | NDPS/2021-22/P/3 | Advances | 1,400,000 | |||||||
01/08/2021 | AWC/2021-22/R/2 | Direct Receipts | 144,000 | 01/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 390,078 | |||||||
01/08/2021 | GGY/2021-22/R/1 | Direct Receipts | 32,225 | 01/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,130,944.85 | |||||||
01/08/2021 | MBPY/2021-22/R/1 | Direct Receipts | 390,078 | 01/08/2021 | NWPS/2021-22/P/2 | Expenditures | 3,328,900 | |||||||
01/08/2021 | MBPY/2021-22/R/2 | Direct Receipts | 3,130,944.85 | 04/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 125,844 | |||||||
01/08/2021 | MBPY/2021-22/R/3 | Direct Receipts | 15,898,200 | 04/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 29,254 | |||||||
01/08/2021 | MBPY/2021-22/R/4 | Direct Receipts | 101,250 | 05/08/2021 | AWC/2021-22/P/1 | Expenditures | 144,000 | |||||||
01/08/2021 | MBPY/2021-22/R/5 | Direct Receipts | 18,625 | 05/08/2021 | AWC/2021-22/P/2 | Expenditures | 180,000 | |||||||
01/08/2021 | MBPY/2021-22/R/6 | Direct Receipts | 720,000 | 05/08/2021 | MBPY/2021-22/P/5 | Expenditures | 14,700 | |||||||
01/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 16,312 | 05/08/2021 | MBPY/2021-22/P/6 | Expenditures | 26,850 | |||||||
01/08/2021 | NDPS/2021-22/R/1 | Direct Receipts | 4,132 | 05/08/2021 | MBPY/2021-22/P/7 | Expenditures | 5,424 | |||||||
01/08/2021 | NDPS/2021-22/R/2 | Direct Receipts | 1,181,400 | 05/08/2021 | MBPY/2021-22/P/8 | Expenditures | 10,750 | |||||||
01/08/2021 | NDPS/2021-22/R/3 | Direct Receipts | 14,164 | 06/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 84,376 | |||||||
01/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 67,900 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 201,190 | |||||||
01/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 80,000 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 199,716 | |||||||
01/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 9,315,600 | 18/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,937,420 | |||||||
01/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 8,738 | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 299,055 | |||||||
01/08/2021 | NWPS/2021-22/R/3 | Direct Receipts | 5,642 | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 299,124 | |||||||
03/08/2021 | SSDG/2021-22/R/8 | Direct Receipts | 42,050 | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 299,474 | |||||||
05/08/2021 | SSDG/2021-22/R/9 | Direct Receipts | 116,400 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,238,526 | |||||||
06/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 84,376 | 26/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 210,000 | |||||||
09/08/2021 | NOAPS/2021-22/R/5 | Refund of Advance | 81,600 | 26/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 10,200 | |||||||
11/08/2021 | SSDG/2021-22/R/10 | Direct Receipts | 60,800 | 26/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 105,300 | |||||||
20/08/2021 | SSDG/2021-22/R/11 | Direct Receipts | 44,370 | 27/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
Direct Receipts | 27/08/2021 | MBPY/2021-22/P/9 | Advances | 231,000 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/2 | Expenditures | 818,974 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/4 | Advances | 10,500 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 809,469 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/9 | Advances | 27,000 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/3 | Expenditures | 949,660 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/4 | Advances | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 298,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:00 AM. |