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.) |
01/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,000,000 | 06/12/2021 | GGY/2021-22/P/60 | Expenditures | 4,000 | 23/12/2021 | OWN/2021-22/C/4 | 16,167,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,457,163 | 06/12/2021 | GGY/2021-22/P/61 | Expenditures | 4,000 | 27/12/2021 | OWN/2021-22/C/5 | 11,112,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,811,496 | 06/12/2021 | MLALAD/2021-22/P/57 | Expenditures | 136,805 | 27/12/2021 | OWN/2021-22/C/6 | 29,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,914,325 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,750 | 28/12/2021 | OWN/2021-22/C/7 | 1,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,692,112 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 13,300 | |||||||
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,100,000 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 768,723 | |||||||
01/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,000,000 | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 394,731 | |||||||
01/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,000,000 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 384,677 | |||||||
04/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,640,216 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 495,600 | |||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,000,000 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 708,213 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,000,000 | 07/12/2021 | AGAV/2021-22/P/58 | Expenditures | 22,035 | |||||||
04/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,326,750 | 07/12/2021 | AGAV/2021-22/P/59 | Expenditures | 33,074 | |||||||
14/12/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 1,637,900 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 231,500 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 495,600 | |||||||
14/12/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 56,000 | 13/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
15/12/2021 | NOAPS/2021-22/R/47 | Direct Receipts | 4,156,100 | 13/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 350,000 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 123,685 | 13/12/2021 | AGAV/2021-22/P/60 | Expenditures | 87,195 | |||||||
15/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,360 | 13/12/2021 | AGAV/2021-22/P/61 | Expenditures | 143,563 | |||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,320 | 14/12/2021 | CRF/2021-22/P/74 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,880 | 14/12/2021 | CRF/2021-22/P/75 | Expenditures | 8,000 | |||||||
17/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,160 | 14/12/2021 | CRF/2021-22/P/76 | Expenditures | 200,000 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,378,000 | 14/12/2021 | CRF/2021-22/P/77 | Expenditures | 200,000 | |||||||
24/12/2021 | CRF/2021-22/R/13 | Direct Receipts | 16,167,000 | 14/12/2021 | ICDS/2021-22/P/31 | Expenditures | 87,559 | |||||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,971,000 | 14/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 39,760 | |||||||
24/12/2021 | SPPF/2021-22/R/3 | Direct Receipts | 2,550,000 | 14/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 24,781 | |||||||
27/12/2021 | NOAPS/2021-22/R/48 | Direct Receipts | 100,000 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 748,928 | |||||||
28/12/2021 | CRF/2021-22/R/14 | Direct Receipts | 11,141,000 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 123,685 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/83 | Expenditures | 39,340 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 154,352 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 46,740 | |||||||
Transfer | 18/12/2021 | OWN/2021-22/P/86 | Expenditures | 123,685 | ||||||||||
Transfer | 18/12/2021 | OWN/2021-22/P/87 | Expenditures | 967,264 | ||||||||||
Transfer | 20/12/2021 | ICDS/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2021 | MLALAD/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Transfer | 20/12/2021 | MLALAD/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Transfer | 20/12/2021 | MLALAD/2021-22/P/60 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2021 | NOAPS/2021-22/P/38 | Expenditures | 1,637,900 | ||||||||||
Transfer | 20/12/2021 | NOAPS/2021-22/P/39 | Expenditures | 231,500 | ||||||||||
Transfer | 20/12/2021 | NOAPS/2021-22/P/40 | Expenditures | 56,000 | ||||||||||
Transfer | 20/12/2021 | NOAPS/2021-22/P/41 | Expenditures | 4,036,500 | ||||||||||
Transfer | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 205,019 | ||||||||||
Transfer | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 193,180 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/20 | Expenditures | 95,590 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 132,415 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 92,884 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/23 | Expenditures | 140,173 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/24 | Expenditures | 149,628 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 250,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 287,524 | ||||||||||
Transfer | 23/12/2021 | CRF/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | MLALAD/2021-22/P/61 | Expenditures | 2,550,000 | ||||||||||
Transfer | 23/12/2021 | MPLADS/2021-22/P/16 | Expenditures | 300,000 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,750 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/100 | Advances | 677,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/101 | Advances | 981,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/102 | Advances | 849,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/103 | Advances | 575,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/79 | Advances | 899,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/80 | Advances | 502,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/82 | Advances | 510,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/83 | Advances | 886,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/84 | Advances | 416,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/85 | Advances | 892,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/86 | Advances | 688,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/87 | Advances | 707,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/88 | Advances | 614,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/89 | Advances | 636,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/90 | Advances | 571,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/91 | Advances | 667,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/92 | Advances | 678,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/93 | Advances | 618,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/94 | Advances | 457,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/95 | Advances | 601,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/96 | Advances | 736,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/97 | Advances | 745,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/98 | Advances | 445,000 | ||||||||||
Transfer | 24/12/2021 | CRF/2021-22/P/99 | Advances | 817,000 | ||||||||||
Transfer | 24/12/2021 | MPLADS/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Transfer | 24/12/2021 | OWN/2021-22/P/85 | Expenditures | 146,058 | ||||||||||
Transfer | 24/12/2021 | OWN/2021-22/P/90 | Expenditures | 16,167,000 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 77,257 | ||||||||||
Transfer | 27/12/2021 | NOAPS/2021-22/P/42 | Expenditures | 63,225 | ||||||||||
Transfer | 27/12/2021 | NOAPS/2021-22/P/43 | Expenditures | 4,307,200 | ||||||||||
Transfer | 27/12/2021 | NOAPS/2021-22/P/44 | Expenditures | 28,500 | ||||||||||
Transfer | 27/12/2021 | SPPF/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/104 | Advances | 607,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/105 | Advances | 399,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/106 | Advances | 341,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/107 | Advances | 342,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/108 | Advances | 606,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/109 | Advances | 288,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/110 | Advances | 622,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/111 | Advances | 470,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/112 | Advances | 436,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/113 | Advances | 478,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/114 | Advances | 397,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/115 | Advances | 479,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/116 | Advances | 429,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/117 | Advances | 467,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/118 | Advances | 430,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/119 | Advances | 307,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/120 | Advances | 412,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/121 | Advances | 497,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/122 | Advances | 521,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/123 | Advances | 321,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/124 | Advances | 562,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/125 | Advances | 452,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/126 | Advances | 670,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/127 | Advances | 607,000 | ||||||||||
Transfer | 28/12/2021 | CRF/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 11,141,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 545,577 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/62 | Expenditures | 150,010 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Transfer | 30/12/2021 | CRF/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Transfer | 30/12/2021 | CRF/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Transfer | 30/12/2021 | GGY/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Transfer | 30/12/2021 | GGY/2021-22/P/63 | Expenditures | 5,001 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/65 | Expenditures | 2,100 | ||||||||||
Transfer | 30/12/2021 | MPLADS/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2021 | NOAPS/2021-22/P/45 | Advances | 78,500 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/93 | Expenditures | 61,947 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 568,099 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 95,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:52 AM. |