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.) |
07/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 26,518,000 | 05/05/2021 | BPGY/2021-22/P/3 | Expenditures | 510,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 4,237,300 | 05/05/2021 | CCR/2021-22/P/1 | Expenditures | 10,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 199,500 | 05/05/2021 | GGY/2021-22/P/12 | Expenditures | 100,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 2,893,700 | 05/05/2021 | GGY/2021-22/P/13 | Expenditures | 200,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 696,500 | 05/05/2021 | IAY/2021-22/P/10 | Expenditures | 8,483 | |||||||
18/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,450 | 05/05/2021 | ICDS/2021-22/P/5 | Expenditures | 200,000 | |||||||
28/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 1,447,752 | 05/05/2021 | MLALAD/2021-22/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 05/05/2021 | MLALAD/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/05/2021 | GGY/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/11 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/12 | Expenditures | 905 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/13 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 17/05/2021 | ICDS/2021-22/P/6 | Expenditures | 63,794 | ||||||||||
Direct Receipts | 17/05/2021 | ICDS/2021-22/P/7 | Expenditures | 55,633 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 136,203 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 3,131,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,616,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 771,500 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 263,030 | ||||||||||
Direct Receipts | 21/05/2021 | CRF/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/05/2021 | CRF/2021-22/P/13 | Expenditures | 15,739 | ||||||||||
Direct Receipts | 21/05/2021 | CRF/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/05/2021 | CRF/2021-22/P/15 | Expenditures | 104,142 | ||||||||||
Direct Receipts | 21/05/2021 | GGY/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2021 | GGY/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2021 | BPGY/2021-22/P/4 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 26/05/2021 | ICDS/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 217,768 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 81,301 | ||||||||||
Direct Receipts | 28/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 1,447,752 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/4 | Expenditures | 177,635 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2021 | AGAV/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:02 PM. |