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 | HTADASA/2021-22/R/3 | Direct Receipts | 252,157 | 01/10/2021 | HTADASA/2021-22/P/2 | Expenditures | 359,580 | 18/10/2021 | OWN/2021-22/C/5 | 11,500 | ||||
04/10/2021 | SSAOC/2021-22/R/64 | Direct Receipts | 32,137 | 04/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 111,678 | |||||||
04/10/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 32,182 | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 201,919 | |||||||
04/10/2021 | SSAOC/2021-22/R/66 | Direct Receipts | 32,182 | 04/10/2021 | SSAOC/2021-22/P/67 | Expenditures | 32,137 | |||||||
04/10/2021 | SSAOC/2021-22/R/67 | Direct Receipts | 74,494 | 04/10/2021 | SSAOC/2021-22/P/68 | Expenditures | 32,182 | |||||||
04/10/2021 | SSAOC/2021-22/R/68 | Direct Receipts | 157,483 | 04/10/2021 | SSAOC/2021-22/P/69 | Expenditures | 74,494 | |||||||
04/10/2021 | SSAOC/2021-22/R/69 | Direct Receipts | 59,596 | 04/10/2021 | SSAOC/2021-22/P/70 | Expenditures | 157,483 | |||||||
04/10/2021 | SSAOC/2021-22/R/70 | Direct Receipts | 53,661 | 04/10/2021 | SSAOC/2021-22/P/71 | Expenditures | 59,596 | |||||||
04/10/2021 | SSAOC/2021-22/R/71 | Direct Receipts | 12,399 | 04/10/2021 | SSAOC/2021-22/P/72 | Expenditures | 53,661 | |||||||
04/10/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 366,616 | 04/10/2021 | SSAOC/2021-22/P/73 | Expenditures | 12,399 | |||||||
04/10/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 209,761 | 04/10/2021 | SSAOC/2021-22/P/74 | Expenditures | 366,616 | |||||||
04/10/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 104,110 | 04/10/2021 | SSAOC/2021-22/P/75 | Expenditures | 209,761 | |||||||
04/10/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 43,792 | 04/10/2021 | SSAOC/2021-22/P/76 | Expenditures | 104,110 | |||||||
04/10/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 41,792 | 04/10/2021 | SSAOC/2021-22/P/77 | Expenditures | 43,792 | |||||||
04/10/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 41,792 | 04/10/2021 | SSAOC/2021-22/P/78 | Expenditures | 41,792 | |||||||
04/10/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 28,834 | 04/10/2021 | SSAOC/2021-22/P/79 | Expenditures | 41,792 | |||||||
04/10/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 1,000,000 | 04/10/2021 | SSAOC/2021-22/P/80 | Expenditures | 28,834 | |||||||
04/10/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 49,500 | 04/10/2021 | SSAOC/2021-22/P/81 | Expenditures | 1,000,000 | |||||||
04/10/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 438,409 | 04/10/2021 | SSAOC/2021-22/P/82 | Expenditures | 49,500 | |||||||
18/10/2021 | AGAV/2021-22/R/6 | Direct Receipts | 202,354 | 04/10/2021 | SSAOC/2021-22/P/83 | Expenditures | 438,409 | |||||||
18/10/2021 | AWC/2021-22/R/5 | Direct Receipts | 189,205 | 04/10/2021 | SSAOC/2021-22/P/84 | Expenditures | 32,182 | |||||||
18/10/2021 | CGF/2021-22/R/1 | Direct Receipts | 401,940 | 05/10/2021 | PPD/2021-22/P/21 | Expenditures | 811,629 | |||||||
18/10/2021 | MBPY/2021-22/R/11 | Direct Receipts | 4,502,086 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 199,161 | |||||||
18/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,500 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 331,101 | |||||||
18/10/2021 | PPD/2021-22/R/7 | Direct Receipts | 107,000 | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 332,149 | |||||||
24/10/2021 | XVFC/2021-22/R/15 | Transfer | 108,868 | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 331,697 | |||||||
24/10/2021 | XVFC/2021-22/R/16 | Transfer | 408,868 | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 331,573 | |||||||
24/10/2021 | XVFC/2021-22/R/17 | Transfer | 408,868 | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 331,257 | |||||||
24/10/2021 | XVFC/2021-22/R/18 | Transfer | 300,000 | 18/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 201,919 | |||||||
25/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 56,353 | 18/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 201,919 | |||||||
25/10/2021 | AGAV/2021-22/R/7 | Direct Receipts | 200,000 | 18/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 298,237 | |||||||
25/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 68,016 | 18/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 240,000 | |||||||
25/10/2021 | NDPS/2021-22/R/6 | Direct Receipts | 356,200 | 18/10/2021 | AGAV/2021-22/P/10 | Expenditures | 250,000 | |||||||
25/10/2021 | NDPS/2021-22/R/7 | Direct Receipts | 356,200 | 18/10/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,350,900 | 18/10/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,888,600 | 18/10/2021 | AWC/2021-22/P/6 | Expenditures | 189,205 | |||||||
25/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 1,685,600 | 18/10/2021 | CGF/2021-22/P/1 | Expenditures | 200,000 | |||||||
25/10/2021 | NWPS/2021-22/R/6 | Direct Receipts | 1,685,600 | 18/10/2021 | MBPY/2021-22/P/13 | Expenditures | 20,000 | |||||||
30/10/2021 | HTADASA/2021-22/R/4 | Direct Receipts | 28,200 | 18/10/2021 | MBPY/2021-22/P/14 | Expenditures | 3,851,500 | |||||||
Direct Receipts | 18/10/2021 | MBPY/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2021 | MLALAD/2021-22/P/2 | Expenditures | 99,624 | ||||||||||
Direct Receipts | 18/10/2021 | MLALAD/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2021 | SPPF/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 56,353 | ||||||||||
Direct Receipts | 25/10/2021 | AGAV/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/24 | Expenditures | 68,016 | ||||||||||
Direct Receipts | 25/10/2021 | NDPS/2021-22/P/4 | Expenditures | 300,800 | ||||||||||
Direct Receipts | 25/10/2021 | NDPS/2021-22/P/5 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,350,900 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,480,700 | ||||||||||
Direct Receipts | 25/10/2021 | NWPS/2021-22/P/5 | Expenditures | 1,239,900 | ||||||||||
Direct Receipts | 25/10/2021 | NWPS/2021-22/P/6 | Expenditures | 1,239,900 | ||||||||||
Direct Receipts | 25/10/2021 | PPD/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/10/2021 | PPD/2021-22/P/23 | Expenditures | 441,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPD/2021-22/P/24 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 30/10/2021 | HTADASA/2021-22/P/3 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/10/2021 | PPD/2021-22/P/25 | Expenditures | 492,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:58 AM. |