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.) |
02/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 47,462,112 | 02/12/2021 | AWC/2021-22/P/17 | Expenditures | 200,000 | 01/12/2021 | MBPY/2021-22/J/1 | 202,200 | ||||
02/12/2021 | AGAV/2021-22/R/11 | Direct Receipts | 4,660 | 02/12/2021 | AWC/2021-22/P/18 | Expenditures | 200,000 | 01/12/2021 | NOAPS/2021-22/J/6 | 106,700 | ||||
02/12/2021 | AWC/2021-22/R/6 | Direct Receipts | 2,000,000 | 02/12/2021 | AWC/2021-22/P/19 | Expenditures | 4,762 | 01/12/2021 | NOAPS/2021-22/J/7 | 278,700 | ||||
02/12/2021 | AWC/2021-22/R/7 | Direct Receipts | 552,000 | 02/12/2021 | IAY/2021-22/P/3 | Expenditures | 43,200 | 01/12/2021 | NOAPS/2021-22/J/8 | 301,000 | ||||
02/12/2021 | AWC/2021-22/R/8 | Direct Receipts | 750,000 | 02/12/2021 | MBPY/2021-22/P/13 | Expenditures | 442.5 | |||||||
02/12/2021 | AWC/2021-22/R/9 | Direct Receipts | 3,652 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 130,902 | |||||||
02/12/2021 | BKBK/2021-22/R/5 | Direct Receipts | 45 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 76,788 | |||||||
02/12/2021 | BKBK/2021-22/R/6 | Direct Receipts | 15,972 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 92,718 | |||||||
02/12/2021 | CGF/2021-22/R/1 | Direct Receipts | 3,953 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 965,928 | |||||||
02/12/2021 | GGY/2021-22/R/1 | Direct Receipts | 100,903 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,856 | |||||||
02/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 43,200 | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 234,150 | |||||||
02/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 37,650 | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 353,742 | |||||||
02/12/2021 | MJBY/2021-22/R/1 | Direct Receipts | 1,944 | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 385,107 | |||||||
02/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,940,000 | 07/12/2021 | OWN/2021-22/P/65 | Expenditures | 383,871 | |||||||
02/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,000,000 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 339,048 | |||||||
02/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,271 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 396,978 | |||||||
02/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 33,252 | |||||||
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,974 | 09/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 78,319 | |||||||
02/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 113,706 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 206,871 | |||||||
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500,000 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 383,871 | |||||||
02/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 500,000 | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 12,185 | |||||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000,000 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 261,372 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,647,333 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 82,101 | |||||||
02/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,200 | 13/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,661 | |||||||
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 15/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 104,918 | |||||||
02/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,000 | 15/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 583,881 | |||||||
02/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,058 | 15/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,781 | |||||||
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 104,000 | 15/12/2021 | AGAV/2021-22/P/46 | Expenditures | 108,075 | |||||||
02/12/2021 | SFC/2021-22/R/2 | Direct Receipts | 48,804 | 15/12/2021 | AGAV/2021-22/P/47 | Expenditures | 100,646 | |||||||
02/12/2021 | SFC/2021-22/R/3 | Direct Receipts | 194,422 | 15/12/2021 | AGAV/2021-22/P/48 | Expenditures | 10,682 | |||||||
02/12/2021 | TS/2021-22/R/1 | Direct Receipts | 12,411 | 15/12/2021 | MBPY/2021-22/P/12 | Expenditures | 3,223,100 | |||||||
13/12/2021 | NDPS/2021-22/R/7 | Direct Receipts | 159,900 | 17/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 262,860 | |||||||
13/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,645,700 | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 90,255 | |||||||
14/12/2021 | MBPY/2021-22/R/12 | Direct Receipts | 3,507,500 | 21/12/2021 | NDPS/2021-22/P/6 | Expenditures | 86,100 | |||||||
14/12/2021 | NWPS/2021-22/R/8 | Direct Receipts | 1,235,000 | 21/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,518,500 | |||||||
15/12/2021 | AGAV/2021-22/R/10 | Direct Receipts | 208,721 | 21/12/2021 | NWPS/2021-22/P/8 | Expenditures | 1,161,500 | |||||||
15/12/2021 | MBPY/2021-22/R/14 | Direct Receipts | 3,000 | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 27,805,000 | |||||||
16/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 366,079 | 23/12/2021 | OWN/2021-22/P/77 | Expenditures | 266,365 | |||||||
23/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,805,000 | 24/12/2021 | SFC/2021-22/P/17 | Expenditures | 202,661 | |||||||
24/12/2021 | AGAV/2021-22/R/12 | Direct Receipts | 170,723 | 28/12/2021 | SFC/2021-22/P/18 | Expenditures | 400,000 | |||||||
24/12/2021 | AGAV/2021-22/R/13 | Direct Receipts | 2,251 | Expenditures | ||||||||||
24/12/2021 | AWC/2021-22/R/10 | Direct Receipts | 86,190 | Expenditures | ||||||||||
24/12/2021 | BKBK/2021-22/R/7 | Direct Receipts | 2,779 | Expenditures | ||||||||||
24/12/2021 | CRF/2021-22/R/1 | Direct Receipts | 18,913 | Expenditures | ||||||||||
24/12/2021 | DMF/2021-22/R/1 | Direct Receipts | 41,648 | Expenditures | ||||||||||
24/12/2021 | DMF/2021-22/R/2 | Direct Receipts | 1,620,000 | Expenditures | ||||||||||
24/12/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 2,176 | Expenditures | ||||||||||
24/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/12/2021 | MDMS/2021-22/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 53,773 | Expenditures | ||||||||||
24/12/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 25,024 | Expenditures | ||||||||||
24/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 26,556 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,685 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,298 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,086 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,601 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,871 | Expenditures | ||||||||||
24/12/2021 | PMGSY/2021-22/R/1 | Direct Receipts | 2,928 | Expenditures | ||||||||||
24/12/2021 | RLTAP/2021-22/R/1 | Direct Receipts | 10,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:29 AM. |