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.) |
06/07/2021 | BKBK/2021-22/R/4 | Direct Receipts | 51,493 | 02/07/2021 | AGAV/2021-22/P/29 | Expenditures | 500,000 | |||||||
08/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,376,650 | 02/07/2021 | AGAV/2021-22/P/30 | Expenditures | 500,000 | |||||||
16/07/2021 | IECTRNCB/2021-22/R/11 | Direct Receipts | 120,000 | 02/07/2021 | AGAV/2021-22/P/32 | Expenditures | 201,312 | |||||||
23/07/2021 | IECTRNCB/2021-22/R/12 | Direct Receipts | 59,108 | 02/07/2021 | AGAV/2021-22/P/33 | Expenditures | 300,000 | |||||||
26/07/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 1,554,120 | 02/07/2021 | BKBK/2021-22/P/13 | Expenditures | 150,000 | |||||||
27/07/2021 | IECTRNCB/2021-22/R/13 | Direct Receipts | 357,346 | 05/07/2021 | AWC/2021-22/P/2 | Expenditures | 62,018 | |||||||
29/07/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 1,675,251 | 05/07/2021 | IECTRNCB/2021-22/P/35 | Expenditures | 637,027 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,000,000 | 09/07/2021 | AWC/2021-22/P/6 | Expenditures | 39,606 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 09/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 7,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,700,000 | 09/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 510,250 | |||||||
30/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,836,700 | 09/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 128,100 | |||||||
30/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,023,712 | 09/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 342,650 | |||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 389,100 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 558,800 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 324,650 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 09/07/2021 | NOAPS/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | AGAV/2021-22/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/07/2021 | AGAV/2021-22/P/34 | Expenditures | 181,351 | ||||||||||
Direct Receipts | 15/07/2021 | AGAV/2021-22/P/35 | Expenditures | 181,990 | ||||||||||
Direct Receipts | 15/07/2021 | AGAV/2021-22/P/36 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/07/2021 | AGAV/2021-22/P/37 | Expenditures | 145,941 | ||||||||||
Direct Receipts | 15/07/2021 | BKBK/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2021 | BKBK/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 140,450 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 1,267,100 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 373,400 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 1,634,700 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,403,900 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/47 | Expenditures | 347,600 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/48 | Expenditures | 260,350 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/49 | Expenditures | 184,600 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/50 | Expenditures | 424,800 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/51 | Expenditures | 356,300 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/52 | Expenditures | 1,886,700 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/53 | Expenditures | 210,700 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/54 | Expenditures | 1,931,350 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/55 | Expenditures | 704,050 | ||||||||||
Direct Receipts | 16/07/2021 | IECTRNCB/2021-22/P/36 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/56 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/57 | Expenditures | 612,950 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/58 | Expenditures | 306,400 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/59 | Expenditures | 163,950 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/60 | Expenditures | 460,400 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/61 | Expenditures | 161,900 | ||||||||||
Direct Receipts | 19/07/2021 | GGY/2021-22/P/7 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 20/07/2021 | BKBK/2021-22/P/10 | Expenditures | 20,578 | ||||||||||
Direct Receipts | 20/07/2021 | IECTRNCB/2021-22/P/37 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 795,100 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 377,700 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 197,200 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 20/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 5,107,173 | ||||||||||
Direct Receipts | 22/07/2021 | IECTRNCB/2021-22/P/34 | Expenditures | 227,668 | ||||||||||
Direct Receipts | 23/07/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/39 | Expenditures | 754,800 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/40 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/42 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/43 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/44 | Expenditures | 286,750 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/46 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 26/07/2021 | AGAV/2021-22/P/26 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/07/2021 | AGAV/2021-22/P/27 | Expenditures | 183,040 | ||||||||||
Direct Receipts | 26/07/2021 | AGAV/2021-22/P/28 | Expenditures | 177,811 | ||||||||||
Direct Receipts | 26/07/2021 | BKBK/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2021 | BKBK/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/62 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/66 | Expenditures | 172,950 | ||||||||||
Direct Receipts | 26/07/2021 | SSAOC/2021-22/P/17 | Expenditures | 1,554,120 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/64 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/65 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/07/2021 | AWC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/07/2021 | BKBK/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | GGY/2021-22/P/8 | Expenditures | 7,153 | ||||||||||
Direct Receipts | 29/07/2021 | GGY/2021-22/P/9 | Expenditures | 47,540 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/18 | Expenditures | 1,675,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:11 PM. |