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.) |
02/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 300 | 02/11/2021 | CRF/2021-22/P/61 | Expenditures | 8,000 | 25/11/2021 | OWN/2021-22/C/3 | 5,424,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,408,329 | 02/11/2021 | CRF/2021-22/P/62 | Expenditures | 10,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 17,542 | 02/11/2021 | GGY/2021-22/P/50 | Expenditures | 5,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 1,595,400 | 02/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 209,655 | |||||||
15/11/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 241,000 | 02/11/2021 | MLALAD/2021-22/P/48 | Expenditures | 300,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 63,700 | 02/11/2021 | MPLADS/2021-22/P/11 | Expenditures | 100,000 | |||||||
15/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 463,863 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,010,023 | |||||||
18/11/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 63,225 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 44,400 | |||||||
18/11/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 4,307,200 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 816,521 | |||||||
18/11/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 4,247,245 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 310,234 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 295,791 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Transfer | 154,352 | 08/11/2021 | CRF/2021-22/P/63 | Expenditures | 300,000 | |||||||
25/11/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 136,805 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,300 | 15/11/2021 | ICDS/2021-22/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 492,829 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,989,408.5 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 189,886 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 96,538 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/34 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/35 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/36 | Expenditures | 1,595,400 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/37 | Expenditures | 3,885,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/61 | Expenditures | 463,863 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/62 | Expenditures | 422,337 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 175,523 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 589,865 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,651,544 | ||||||||||
Direct Receipts | 22/11/2021 | MPLADS/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2021 | AGAV/2021-22/P/51 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/11/2021 | AGAV/2021-22/P/52 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 23/11/2021 | AGAV/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2021 | BPGY/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/71 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/11/2021 | GGY/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/13 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/14 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/66 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/67 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 137,095 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/11/2021 | AGAV/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2021 | AGAV/2021-22/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | AGAV/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | AGAV/2021-22/P/57 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 26/11/2021 | ICDS/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2021 | ICDS/2021-22/P/30 | Expenditures | 31,587 | ||||||||||
Direct Receipts | 26/11/2021 | MLALAD/2021-22/P/56 | Expenditures | 973,350 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 147,538 | ||||||||||
Direct Receipts | 29/11/2021 | CRF/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | GGY/2021-22/P/59 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 990,140 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 37,172 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 602,403 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 223,127 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 644,735 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 189,217 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 191,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:26 PM. |