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.) |
01/11/2021 | MDMS/2021-22/R/5 | Direct Receipts | 1,500,000 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 300,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 14,500 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 500,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 5,058,100 | 01/11/2021 | AGAV/2021-22/P/26 | Expenditures | 200,000 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,401,265 | 01/11/2021 | AGAV/2021-22/P/27 | Expenditures | 120,538 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,168 | 01/11/2021 | CRF/2021-22/P/85 | Expenditures | 71,508 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,126 | 01/11/2021 | CRF/2021-22/P/86 | Expenditures | 100,000 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000,000 | 01/11/2021 | CRF/2021-22/P/87 | Expenditures | 133,000 | |||||||
05/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,337 | 01/11/2021 | CRF/2021-22/P/88 | Expenditures | 100,000 | |||||||
05/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 219,150 | 01/11/2021 | CRF/2021-22/P/89 | Expenditures | 133,000 | |||||||
25/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 8,900 | 01/11/2021 | CRF/2021-22/P/90 | Expenditures | 167,000 | |||||||
25/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 77,900 | 01/11/2021 | MDMS/2021-22/P/22 | Expenditures | 120,000 | |||||||
25/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 5,116,500 | 01/11/2021 | MLALAD/2021-22/P/17 | Expenditures | 53,010 | |||||||
Direct Receipts | 01/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 4,103,400 | ||||||||||
Direct Receipts | 01/11/2021 | NOAPS/2021-22/P/16 | Expenditures | 403,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2021 | IAY/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/11/2021 | MLALAD/2021-22/P/18 | Expenditures | 79,749 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 241,417 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 191,751 | ||||||||||
Direct Receipts | 05/11/2021 | ELECTION/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2021 | IAY/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 167,724 | ||||||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 49,563 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/32 | Advances | 900,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/33 | Advances | 900,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/35 | Expenditures | 391,742 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/36 | Expenditures | 443,384 | ||||||||||
Direct Receipts | 05/11/2021 | SFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2021 | SFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/10 | Expenditures | 335,502 | ||||||||||
Direct Receipts | 10/11/2021 | MLALAD/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2021 | CRF/2021-22/P/91 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 11/11/2021 | CRF/2021-22/P/92 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 11/11/2021 | CRF/2021-22/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2021 | CRF/2021-22/P/94 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 85,168 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2021 | AGAV/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | AGAV/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | AGAV/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | MLALAD/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,615,733 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,320,101 | ||||||||||
Direct Receipts | 20/11/2021 | ELECTION/2021-22/P/6 | Expenditures | 134,125 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 328,377 | ||||||||||
Direct Receipts | 25/11/2021 | CRF/2021-22/P/96 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/11/2021 | CRF/2021-22/P/97 | Expenditures | 73,439 | ||||||||||
Direct Receipts | 25/11/2021 | KL GRANT/2021-22/P/1 | Expenditures | 388 | ||||||||||
Direct Receipts | 25/11/2021 | MPLADS/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/18 | Expenditures | 572,000 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 4,792,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 313,957 | ||||||||||
Direct Receipts | 30/11/2021 | AWC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:24 PM. |