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.) |
10/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 193,905 | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 331,477 | 27/08/2021 | MGNREGA/2021-22/C/2 | 3,000 | 26/08/2021 | PPD/2021-22/J/1 | 262,500 | |
10/08/2021 | AGAV/2021-22/R/3 | Direct Receipts | 4,221 | 06/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 1,266,983 | |||||||
10/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 89,518 | 06/08/2021 | ELECTION/2021-22/P/3 | Expenditures | 24,400 | |||||||
10/08/2021 | AWC/2021-22/R/2 | Direct Receipts | 4,800,000 | 06/08/2021 | PPD/2021-22/P/10 | Expenditures | 15,604 | |||||||
10/08/2021 | AWC/2021-22/R/3 | Direct Receipts | 630,000 | 06/08/2021 | PPD/2021-22/P/11 | Expenditures | 33,021 | |||||||
10/08/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 3,301 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 331,887 | |||||||
10/08/2021 | BKBK/2021-22/R/1 | Direct Receipts | 9,109 | 10/08/2021 | SSAOC/2021-22/P/53 | Expenditures | 20,794 | |||||||
10/08/2021 | BLDG/2021-22/R/1 | Direct Receipts | 1,480 | 10/08/2021 | SSAOC/2021-22/P/54 | Expenditures | 155,277 | |||||||
10/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 27,172 | 10/08/2021 | SSAOC/2021-22/P/55 | Expenditures | 3,900 | |||||||
10/08/2021 | NDPS/2021-22/R/5 | Direct Receipts | 3,039 | 10/08/2021 | SSAOC/2021-22/P/56 | Expenditures | 1,856 | |||||||
10/08/2021 | NRLM/2021-22/R/1 | Direct Receipts | 3,170 | 10/08/2021 | SSAOC/2021-22/P/57 | Expenditures | 6,847 | |||||||
10/08/2021 | NRUM/2021-22/R/2 | Direct Receipts | 3,170 | 10/08/2021 | SSAOC/2021-22/P/58 | Expenditures | 53,661 | |||||||
10/08/2021 | NWPS/2021-22/R/4 | Direct Receipts | 13,379 | 10/08/2021 | SSAOC/2021-22/P/59 | Expenditures | 59,596 | |||||||
10/08/2021 | RTI/2021-22/R/1 | Direct Receipts | 38 | 10/08/2021 | SSAOC/2021-22/P/60 | Expenditures | 133,632 | |||||||
10/08/2021 | SDPF/2021-22/R/1 | Direct Receipts | 8,956 | 10/08/2021 | SSAOC/2021-22/P/61 | Expenditures | 190,770 | |||||||
10/08/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 7,284 | 10/08/2021 | SSAOC/2021-22/P/62 | Expenditures | 438,409 | |||||||
10/08/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 155,277 | 10/08/2021 | SSAOC/2021-22/P/63 | Expenditures | 125,814 | |||||||
10/08/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 3,900 | 10/08/2021 | SSAOC/2021-22/P/64 | Expenditures | 365,329 | |||||||
10/08/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 1,856 | 11/08/2021 | AWC/2021-22/P/2 | Expenditures | 348,000 | |||||||
10/08/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 6,847 | 11/08/2021 | AWC/2021-22/P/3 | Expenditures | 12,000 | |||||||
10/08/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 53,661 | 12/08/2021 | MBPY/2021-22/P/9 | Expenditures | 13,250 | |||||||
10/08/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 59,596 | 12/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 600,320 | |||||||
10/08/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 133,632 | 12/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 74,912 | |||||||
10/08/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 190,770 | 12/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 102,000 | |||||||
10/08/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 438,409 | 12/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 11,300 | |||||||
10/08/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 125,814 | 21/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,937,420 | |||||||
10/08/2021 | SSAOC/2021-22/R/63 | Direct Receipts | 365,329 | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 195,549 | |||||||
10/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,435 | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 197,506 | |||||||
12/08/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 600,320 | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,312,474 | |||||||
12/08/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 74,912 | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 196,424 | |||||||
12/08/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 102,000 | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 199,900 | |||||||
21/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,249,894 | 21/08/2021 | GGY/2021-22/P/2 | Expenditures | 23,775 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,249,894 | 21/08/2021 | PMGAY/2021-22/P/16 | Expenditures | 28,921 | |||||||
21/08/2021 | NRUM/2021-22/R/3 | Direct Receipts | 146,575 | 21/08/2021 | PMGAY/2021-22/P/17 | Expenditures | 31,500 | |||||||
21/08/2021 | NRUM/2021-22/R/4 | Direct Receipts | 146,575 | 23/08/2021 | SSAOC/2021-22/P/65 | Expenditures | 9,924 | |||||||
21/08/2021 | NRUM/2021-22/R/5 | Direct Receipts | 146,575 | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,163 | |||||||
21/08/2021 | NRUM/2021-22/R/6 | Direct Receipts | 146,575 | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,083 | |||||||
21/08/2021 | NRUM/2021-22/R/7 | Direct Receipts | 3,800 | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,019 | |||||||
21/08/2021 | NRUM/2021-22/R/8 | Direct Receipts | 23,653 | 26/08/2021 | MBPY/2021-22/P/10 | Advances | 505,361 | |||||||
21/08/2021 | NRUM/2021-22/R/9 | Direct Receipts | 176,398 | 26/08/2021 | NDPS/2021-22/P/3 | Advances | 9,539 | |||||||
21/08/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 31,500 | 26/08/2021 | NOAPS/2021-22/P/4 | Advances | 39,000 | |||||||
21/08/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 28,921 | 26/08/2021 | NRUM/2021-22/P/7 | Expenditures | 3,170 | |||||||
26/08/2021 | MBPY/2021-22/R/9 | Direct Receipts | 568,500 | 26/08/2021 | NRUM/2021-22/P/8 | Expenditures | 59,424,634 | |||||||
26/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 16,099 | 26/08/2021 | NWPS/2021-22/P/3 | Advances | 16,000 | |||||||
27/08/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 3,000 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:03 PM. |