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.) |
19/07/2021 | AGAV/2021-22/R/7 | Direct Receipts | 10,249 | 01/07/2021 | AWC/2021-22/P/7 | Expenditures | 125,000 | 19/07/2021 | NRLM/2021-22/J/1 | 56,000 | ||||
19/07/2021 | AGAV/2021-22/R/8 | Direct Receipts | 13,963 | 01/07/2021 | AWC/2021-22/P/8 | Expenditures | 125,000 | 19/07/2021 | OWN/2021-22/J/1 | 19,500 | ||||
19/07/2021 | AGAV/2021-22/R/9 | Direct Receipts | 100,000 | 01/07/2021 | CRF/2021-22/P/14 | Expenditures | 200,000 | |||||||
19/07/2021 | AWC/2021-22/R/4 | Direct Receipts | 99,806 | 09/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
19/07/2021 | AWC/2021-22/R/5 | Direct Receipts | 170,302 | 19/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 8,301 | |||||||
19/07/2021 | BYSY/2021-22/R/2 | Direct Receipts | 4,911 | 19/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
19/07/2021 | CCR/2021-22/R/2 | Direct Receipts | 67,706 | 19/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
19/07/2021 | CGF/2021-22/R/1 | Direct Receipts | 2,738 | 19/07/2021 | AGAV/2021-22/P/16 | Expenditures | 212,470 | |||||||
19/07/2021 | CRF/2021-22/R/1 | Direct Receipts | 88,207 | 19/07/2021 | AGAV/2021-22/P/17 | Expenditures | 245,000 | |||||||
19/07/2021 | CRF/2021-22/R/2 | Direct Receipts | 308,540 | 19/07/2021 | BPGY/2021-22/P/2 | Expenditures | 10,000 | |||||||
19/07/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 3,141 | 19/07/2021 | CRF/2021-22/P/15 | Expenditures | 148,822 | |||||||
19/07/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 1,205 | 19/07/2021 | CRF/2021-22/P/17 | Expenditures | 32,000 | |||||||
19/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 112 | 19/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,261,350 | |||||||
19/07/2021 | KL GRANT/2021-22/R/2 | Direct Receipts | 10 | 19/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 2,093,200 | |||||||
19/07/2021 | MDMS/2021-22/R/1 | Direct Receipts | 13,155 | 19/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 51,675 | |||||||
19/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,375 | 19/07/2021 | MLALAD/2021-22/P/5 | Expenditures | 76,791 | |||||||
19/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,763,750 | 19/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,200 | 19/07/2021 | SSAOC/2021-22/P/10 | Expenditures | 413,513 | |||||||
19/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 13,850 | 19/07/2021 | SSAOC/2021-22/P/11 | Expenditures | 29,201 | |||||||
19/07/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 16,955 | 19/07/2021 | SSAOC/2021-22/P/12 | Expenditures | 87,947 | |||||||
19/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 10,552 | 19/07/2021 | SSAOC/2021-22/P/2 | Expenditures | 990,080 | |||||||
19/07/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 3,334,200 | 19/07/2021 | SSAOC/2021-22/P/3 | Expenditures | 388,335 | |||||||
19/07/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 2,722,200 | 19/07/2021 | SSAOC/2021-22/P/4 | Expenditures | 824,874 | |||||||
19/07/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,542 | 19/07/2021 | SSAOC/2021-22/P/5 | Expenditures | 202,210 | |||||||
19/07/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 2,904 | 19/07/2021 | SSAOC/2021-22/P/6 | Expenditures | 135,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 7,437 | 19/07/2021 | SSAOC/2021-22/P/8 | Expenditures | 26,634 | |||||||
19/07/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 19,128 | 19/07/2021 | SSAOC/2021-22/P/9 | Expenditures | 17,689 | |||||||
19/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 4,418 | 22/07/2021 | IAY/2021-22/P/2 | Expenditures | 11,038 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,186 | 23/07/2021 | AWC/2021-22/P/9 | Expenditures | 270,980 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 258,252 | 28/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 260,000 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,400 | 28/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 409,200 | |||||||
19/07/2021 | SDPF/2021-22/R/1 | Direct Receipts | 12,751 | 29/07/2021 | ELECTION/2021-22/P/2 | Expenditures | 4,362 | |||||||
19/07/2021 | SPPF/2021-22/R/1 | Direct Receipts | 3,202 | 29/07/2021 | MLALAD/2021-22/P/7 | Expenditures | 243,875 | |||||||
19/07/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 413,513 | 30/07/2021 | MLALAD/2021-22/P/6 | Expenditures | 50,000 | |||||||
19/07/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 29,201 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 87,947 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 57,008 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 990,080 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 388,335 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 824,874 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 202,210 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 135,000 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 811,342 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 26,634 | Expenditures | ||||||||||
19/07/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 17,689 | Expenditures | ||||||||||
19/07/2021 | SSDG/2021-22/R/1 | Direct Receipts | 2,799 | Expenditures | ||||||||||
22/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
23/07/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 89,750 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,571,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:04 PM. |