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.) |
09/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 835,800 | 01/06/2021 | BPGY/2021-22/P/5 | Expenditures | 400,000 | 11/06/2021 | NOAPS/2021-22/C/1 | 660,000 | 22/06/2021 | ELECTION/2021-22/J/1 | 44,800 | |
09/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 4,508,400 | 01/06/2021 | CMRF/2021-22/P/1 | Expenditures | 2,700 | 11/06/2021 | NOAPS/2021-22/C/2 | 250,000 | ||||
09/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 342,000 | 01/06/2021 | CRF/2021-22/P/16 | Expenditures | 68,740 | 11/06/2021 | NOAPS/2021-22/C/3 | 15,000 | ||||
09/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 12,710,100 | 01/06/2021 | CRF/2021-22/P/17 | Expenditures | 488,000 | 11/06/2021 | NOAPS/2021-22/C/4 | 35,000 | ||||
10/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,565,000 | 01/06/2021 | CRF/2021-22/P/18 | Expenditures | 17,861 | |||||||
10/06/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 4,172,700 | 01/06/2021 | ELECTION/2021-22/P/1 | Expenditures | 7,200 | |||||||
10/06/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,253,700 | 01/06/2021 | ELECTION/2021-22/P/2 | Expenditures | 1,500 | |||||||
14/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 521,022 | 01/06/2021 | ELECTION/2021-22/P/3 | Expenditures | 1,842 | |||||||
17/06/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,500 | 01/06/2021 | ELECTION/2021-22/P/4 | Expenditures | 8,264 | |||||||
22/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 288,919 | 01/06/2021 | IAY/2021-22/P/14 | Expenditures | 8,483 | |||||||
23/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 93,600 | 01/06/2021 | IAY/2021-22/P/15 | Expenditures | 14,325 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 68,767 | 01/06/2021 | ICDS/2021-22/P/9 | Expenditures | 152,823 | |||||||
25/06/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 748 | 01/06/2021 | MLALAD/2021-22/P/17 | Expenditures | 150,000 | |||||||
25/06/2021 | IAY/2021-22/R/5 | Direct Receipts | 1,399 | 01/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 100,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,738 | 01/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 47,500 | |||||||
29/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,000 | 01/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 473,760 | |||||||
30/06/2021 | CRF/2021-22/R/5 | Direct Receipts | 268,012 | 02/06/2021 | CRF/2021-22/P/19 | Expenditures | 10,450 | |||||||
30/06/2021 | CRF/2021-22/R/6 | Direct Receipts | 1,756 | 02/06/2021 | CRF/2021-22/P/20 | Expenditures | 508,000 | |||||||
30/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 20,568 | 02/06/2021 | GGY/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 2,750,000 | 07/06/2021 | ICDS/2021-22/P/10 | Expenditures | 500,000 | |||||||
Direct Receipts | 07/06/2021 | MLALAD/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/06/2021 | ICDS/2021-22/P/11 | Expenditures | 149,395 | ||||||||||
Direct Receipts | 08/06/2021 | MLALAD/2021-22/P/19 | Expenditures | 185,755 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 487,903 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 6,284,500 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 825,000 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 11/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 14,485,500 | ||||||||||
Direct Receipts | 14/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 403,160 | ||||||||||
Direct Receipts | 16/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2021 | AGAV/2021-22/P/10 | Expenditures | 109,333 | ||||||||||
Direct Receipts | 16/06/2021 | AGAV/2021-22/P/9 | Expenditures | 156,725 | ||||||||||
Direct Receipts | 16/06/2021 | CMRF/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | ICDS/2021-22/P/12 | Expenditures | 164,119 | ||||||||||
Direct Receipts | 16/06/2021 | MLALAD/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2021 | IAY/2021-22/P/16 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/06/2021 | BPGY/2021-22/P/6 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 21/06/2021 | CRF/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2021 | ELECTION/2021-22/P/5 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 21/06/2021 | MLALAD/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/06/2021 | ELECTION/2021-22/P/6 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2021 | SSAOC/2021-22/P/4 | Expenditures | 288,919 | ||||||||||
Direct Receipts | 24/06/2021 | CRF/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 83,862 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/06/2021 | ELECTION/2021-22/P/7 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 28/06/2021 | MLALAD/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | MLALAD/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 189,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:21 AM. |