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.) |
15/08/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 345,480 | 15/08/2021 | HTADASA/2021-22/P/2 | Expenditures | 345,480 | 15/08/2021 | HTADASA/2021-22/C/1 | 276,360 | ||||
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,457,163 | 15/08/2021 | HTADASA/2021-22/P/3 | Expenditures | 552,720 | 15/08/2021 | HTADASA/2021-22/C/2 | 276,360 | ||||
16/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,880,616 | 15/08/2021 | HTADASA/2021-22/P/4 | Expenditures | 276,360 | |||||||
19/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 240,020 | 17/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 158,577 | |||||||
24/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 73,845 | 17/08/2021 | 4THSFC/2021-22/P/18 | Expenditures | 125,000 | |||||||
24/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 137,399 | 17/08/2021 | BPGY/2021-22/P/9 | Expenditures | 380,000 | |||||||
24/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,747,000 | 17/08/2021 | CRF/2021-22/P/26 | Expenditures | 105,620 | |||||||
24/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,066,000 | 17/08/2021 | CRF/2021-22/P/27 | Expenditures | 60,487 | |||||||
24/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 143 | 17/08/2021 | CRF/2021-22/P/28 | Expenditures | 100,000 | |||||||
24/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 17/08/2021 | ELECTION/2021-22/P/8 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 17/08/2021 | GGY/2021-22/P/23 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 17/08/2021 | GGY/2021-22/P/24 | Expenditures | 100,000 | |||||||
25/08/2021 | NFBS/2021-22/R/1 | Direct Receipts | 45 | 17/08/2021 | GGY/2021-22/P/25 | Expenditures | 150,000 | |||||||
25/08/2021 | NFBS/2021-22/R/2 | Direct Receipts | 397 | 17/08/2021 | GGY/2021-22/P/26 | Expenditures | 100,000 | |||||||
31/08/2021 | CRF/2021-22/R/8 | Direct Receipts | 3,000 | 17/08/2021 | MLALAD/2021-22/P/30 | Expenditures | 2,500 | |||||||
31/08/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 7,500 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 85,079 | |||||||
31/08/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 600 | 21/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 93,600 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500,000 | 21/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 19,020 | |||||||
Direct Receipts | 24/08/2021 | CRF/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2021 | CRF/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | CRF/2021-22/P/31 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 24/08/2021 | ICDS/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 141,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 82,925 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 276,558 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/20 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/21 | Expenditures | 9,154 | ||||||||||
Direct Receipts | 25/08/2021 | CRF/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/30 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/31 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 25/08/2021 | GGY/2021-22/P/32 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/18 | Expenditures | 2,186,300 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/19 | Expenditures | 4,389,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 55,273 | ||||||||||
Direct Receipts | 25/08/2021 | SPPF/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2021 | SPPF/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | NFBS/2021-22/P/1 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/20 | Expenditures | 4,231,874 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,257,699 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/22 | Expenditures | 257,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:25 PM. |