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 | AGAV/2021-22/R/15 | Direct Receipts | 15,223 | 05/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/10/2021 | AWC/2021-22/R/8 | Direct Receipts | 169,756 | 05/10/2021 | CCR/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/10/2021 | CCR/2021-22/R/3 | Direct Receipts | 68,962 | 05/10/2021 | GGY/2021-22/P/3 | Expenditures | 678 | |||||||
01/10/2021 | CGF/2021-22/R/3 | Direct Receipts | 2,789 | 05/10/2021 | GGY/2021-22/P/4 | Expenditures | 3,750 | |||||||
01/10/2021 | CRF/2021-22/R/4 | Direct Receipts | 79,664 | 07/10/2021 | CRF/2021-22/P/20 | Expenditures | 42,361 | |||||||
01/10/2021 | CRF/2021-22/R/5 | Direct Receipts | 79,664 | 08/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 125,000 | |||||||
01/10/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 2,711 | 08/10/2021 | AGAV/2021-22/P/26 | Expenditures | 196,000 | |||||||
01/10/2021 | HTADASA/2021-22/R/3 | Direct Receipts | 1,227 | 08/10/2021 | AGAV/2021-22/P/27 | Expenditures | 147,000 | |||||||
01/10/2021 | HTADASA/2021-22/R/4 | Direct Receipts | 23,040 | 08/10/2021 | AGAV/2021-22/P/28 | Expenditures | 380,003 | |||||||
01/10/2021 | MDMS/2021-22/R/2 | Direct Receipts | 13,399 | 08/10/2021 | AWC/2021-22/P/16 | Expenditures | 300,000 | |||||||
01/10/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 4,150,000 | 08/10/2021 | CRF/2021-22/P/23 | Expenditures | 200,000 | |||||||
01/10/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 200,000 | 08/10/2021 | CRF/2021-22/P/24 | Expenditures | 200,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 1 | 08/10/2021 | MLALAD/2021-22/P/9 | Expenditures | 450,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 1 | 08/10/2021 | OWN/2021-22/P/11 | Expenditures | 19,659 | |||||||
01/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 1 | 11/10/2021 | AGAV/2021-22/P/29 | Expenditures | 145,500 | |||||||
01/10/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 90,000 | 16/10/2021 | OWN/2021-22/P/13 | Expenditures | 224,571 | |||||||
01/10/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 1,111,400 | 16/10/2021 | OWN/2021-22/P/14 | Expenditures | 298,647 | |||||||
01/10/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 907,400 | 18/10/2021 | CRF/2021-22/P/25 | Expenditures | 180,047 | |||||||
01/10/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 211,000 | 18/10/2021 | CRF/2021-22/P/26 | Expenditures | 88,158 | |||||||
01/10/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 316,500 | 18/10/2021 | MLALAD/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/10/2021 | NRLM/2021-22/R/4 | Direct Receipts | 4,542 | 18/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 4,439,000 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,527 | 21/10/2021 | AGAV/2021-22/P/30 | Expenditures | 73,679 | |||||||
01/10/2021 | SDPF/2021-22/R/3 | Direct Receipts | 1,300,000 | 21/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 6,000 | |||||||
01/10/2021 | SPPF/2021-22/R/2 | Direct Receipts | 3,261 | 21/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 11,540 | |||||||
01/10/2021 | SSDG/2021-22/R/2 | Direct Receipts | 1,864 | 21/10/2021 | OWN/2021-22/P/15 | Expenditures | 260,000 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 7,224 | 22/10/2021 | AWC/2021-22/P/17 | Expenditures | 175,602 | |||||||
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,500,000 | 22/10/2021 | CCR/2021-22/P/2 | Expenditures | 5,586 | |||||||
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,000,000 | 22/10/2021 | GGY/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,710,200 | 22/10/2021 | NOAPS/2021-22/P/15 | Advances | 41,600 | |||||||
07/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,192,400 | 25/10/2021 | CRF/2021-22/P/27 | Expenditures | 6,833 | |||||||
07/10/2021 | HTADASA/2021-22/R/5 | Direct Receipts | 232,680 | 25/10/2021 | SSAOC/2021-22/P/15 | Expenditures | 735,180 | |||||||
11/10/2021 | AGAV/2021-22/R/16 | Direct Receipts | 15,968 | 25/10/2021 | SSAOC/2021-22/P/16 | Expenditures | 735,180 | |||||||
11/10/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 46,200 | 25/10/2021 | SSAOC/2021-22/P/17 | Expenditures | 735,180 | |||||||
11/10/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 553,300 | 28/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 335,250 | |||||||
11/10/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 46,500 | 30/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 209,655 | |||||||
16/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,550,000 | 30/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 654,501 | |||||||
16/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,457,163 | 30/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 61,955 | |||||||
22/10/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,461,408 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,230,704 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,457,163 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 910,799 | Expenditures | ||||||||||
29/10/2021 | DRM/2021-22/R/5 | Direct Receipts | 70,832 | Expenditures | ||||||||||
31/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 49,321 | Expenditures | ||||||||||
31/10/2021 | GGY/2021-22/R/3 | Direct Receipts | 19,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:53 PM. |