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.) |
09/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 7,686,502 | 01/06/2021 | MDMS/2021-22/P/1 | Expenditures | 20,340 | |||||||
11/06/2021 | AGAV/2021-22/R/1 | Direct Receipts | 320,652 | 01/06/2021 | MDMS/2021-22/P/2 | Expenditures | 649,392 | |||||||
16/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 411,509 | 01/06/2021 | MDMS/2021-22/P/3 | Expenditures | 747,829 | |||||||
16/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 7,500 | 01/06/2021 | MDMS/2021-22/P/4 | Expenditures | 27,120 | |||||||
16/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 193,416 | 02/06/2021 | CRF/2021-22/P/10 | Expenditures | 100,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 63,580 | 02/06/2021 | CRF/2021-22/P/11 | Expenditures | 100,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 61,555 | 02/06/2021 | CRF/2021-22/P/12 | Expenditures | 100,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 21,709 | 02/06/2021 | CRF/2021-22/P/13 | Expenditures | 167,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 94,327 | 02/06/2021 | CRF/2021-22/P/14 | Expenditures | 132,936 | |||||||
16/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 111,141 | 02/06/2021 | CRF/2021-22/P/15 | Expenditures | 100,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 32,011 | 02/06/2021 | CRF/2021-22/P/16 | Expenditures | 200,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 7,801 | 02/06/2021 | CRF/2021-22/P/17 | Expenditures | 4,200 | |||||||
16/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 88,898 | 02/06/2021 | CRF/2021-22/P/7 | Expenditures | 133,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 133,925 | 02/06/2021 | CRF/2021-22/P/8 | Expenditures | 132,936 | |||||||
16/06/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 46,178 | 02/06/2021 | CRF/2021-22/P/9 | Expenditures | 100,000 | |||||||
21/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 9,900 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 469,845 | |||||||
22/06/2021 | AGAV/2021-22/R/2 | Direct Receipts | 34,000 | 16/06/2021 | MDMS/2021-22/P/5 | Expenditures | 7,080 | |||||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,393,650 | 16/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 25,541,800 | |||||||
24/06/2021 | AGAV/2021-22/R/3 | Direct Receipts | 3,083 | 16/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 411,509 | |||||||
30/06/2021 | AGAV/2021-22/R/6 | Direct Receipts | 46,151 | 16/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 7,500 | |||||||
30/06/2021 | CRF/2021-22/R/2 | Direct Receipts | 246,158 | 16/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 193,416 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 747,191 | 16/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 63,580 | |||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 61,555 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 21,709 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 94,327 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 111,141 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 32,011 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 88,898 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 16/06/2021 | SSAOC/2021-22/P/37 | Expenditures | 46,178 | ||||||||||
Direct Receipts | 17/06/2021 | CRF/2021-22/P/18 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 17/06/2021 | MDMS/2021-22/P/6 | Expenditures | 1,005,175 | ||||||||||
Direct Receipts | 17/06/2021 | MDMS/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 24,649 | ||||||||||
Direct Receipts | 21/06/2021 | GGY/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | HTADASA/2021-22/P/2 | Expenditures | 26,915 | ||||||||||
Direct Receipts | 21/06/2021 | SFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFC/2021-22/P/13 | Expenditures | 67,097 | ||||||||||
Direct Receipts | 22/06/2021 | CRF/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2021 | CRF/2021-22/P/20 | Expenditures | 826 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 24,781 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 538,830 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/1 | Expenditures | 54,677 | ||||||||||
Direct Receipts | 24/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 162,943 | ||||||||||
Direct Receipts | 28/06/2021 | CRF/2021-22/P/21 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/06/2021 | MDMS/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | MDMS/2021-22/P/8 | Expenditures | 370,605 | ||||||||||
Direct Receipts | 28/06/2021 | MDMS/2021-22/P/9 | Expenditures | 643,641 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2021 | AWC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/22 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/29 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/30 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/06/2021 | GGY/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | GGY/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | GGY/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | HTADASA/2021-22/P/3 | Expenditures | 1,644,960 | ||||||||||
Direct Receipts | 30/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFC/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:34 PM. |