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.) |
01/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 128,210 | 01/07/2021 | WODC/2021-22/P/21 | Expenditures | 1,515 | 02/07/2021 | OWN/2021-22/C/7 | 14,400 | 03/07/2021 | NOAPS/2021-22/J/1 | 181,900 | |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 120,048 | 03/07/2021 | NOAPS/2021-22/P/13 | Expenditures | 19,600 | 03/07/2021 | MBPY/2021-22/C/1 | 19,600 | 05/07/2021 | NOAPS/2021-22/J/2 | 187,500 | |
02/07/2021 | AWC/2021-22/R/3 | Direct Receipts | 6,300,000 | 05/07/2021 | NOAPS/2021-22/P/14 | Expenditures | 35,000 | 05/07/2021 | MBPY/2021-22/C/2 | 35,000 | ||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 520,284 | 20/07/2021 | OWN/2021-22/C/8 | 1,800 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 06/07/2021 | BKBK/2021-22/P/23 | Expenditures | 250,000 | |||||||
03/07/2021 | MBPY/2021-22/R/14 | Direct Receipts | 19,600 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,317 | |||||||
03/07/2021 | MBPY/2021-22/R/15 | Direct Receipts | 50,000 | 06/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 30,741 | |||||||
03/07/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 19,600 | 06/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 65,245 | |||||||
05/07/2021 | MBPY/2021-22/R/16 | Direct Receipts | 35,000 | 06/07/2021 | SSAOC/2021-22/P/40 | Expenditures | 127,172 | |||||||
05/07/2021 | MBPY/2021-22/R/17 | Direct Receipts | 50,000 | 06/07/2021 | SSAOC/2021-22/P/41 | Expenditures | 43,792 | |||||||
05/07/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 35,000 | 06/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 102,958 | |||||||
06/07/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 3,500 | 06/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 22,098 | |||||||
06/07/2021 | BKBK/2021-22/R/2 | Direct Receipts | 6,600,000 | 06/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 16,240 | |||||||
06/07/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 30,741 | 07/07/2021 | BKBK/2021-22/P/24 | Expenditures | 300,000 | |||||||
06/07/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 65,245 | 07/07/2021 | WODC/2021-22/P/22 | Expenditures | 7,067 | |||||||
06/07/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 127,172 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,855 | |||||||
06/07/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 43,792 | 08/07/2021 | MPLADS/2021-22/P/8 | Expenditures | 830,116 | |||||||
06/07/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 102,958 | 09/07/2021 | AGAV/2021-22/P/15 | Expenditures | 114,516 | |||||||
06/07/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 22,098 | 09/07/2021 | AWC/2021-22/P/4 | Expenditures | 56,020 | |||||||
06/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 16,240 | 09/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 356,860 | |||||||
07/07/2021 | MBPY/2021-22/R/18 | Direct Receipts | 90,000 | 09/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 25,000 | |||||||
07/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,813,000 | 09/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 200 | |||||||
08/07/2021 | MBPY/2021-22/R/19 | Direct Receipts | 50,000 | 09/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 127,500 | |||||||
08/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 2,739 | 09/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,513,950 | |||||||
09/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,500 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,537,046 | 14/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 46,450 | |||||||
14/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 203,754 | 14/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 17,760 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | 14/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 325,300 | |||||||
20/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 52,500 | 14/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 203,754 | |||||||
22/07/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 35,000 | 15/07/2021 | MBPY/2021-22/P/10 | Expenditures | 240,000 | |||||||
28/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 10,000 | 15/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 357,150 | |||||||
28/07/2021 | SSAOC/2021-22/R/40 | Direct Receipts | 1,000 | 16/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 51,850 | |||||||
28/07/2021 | SSAOC/2021-22/R/41 | Direct Receipts | 19,249 | 16/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 93,750 | |||||||
31/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 60,600 | 16/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 436,500 | |||||||
31/07/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 95,890 | 17/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 301,750 | |||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2021 | BKBK/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2021 | PMGAY/2021-22/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2021 | AGAV/2021-22/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/07/2021 | BKBK/2021-22/P/26 | Expenditures | 131,329 | ||||||||||
Direct Receipts | 22/07/2021 | BKBK/2021-22/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 253,646 | ||||||||||
Direct Receipts | 22/07/2021 | PMGAY/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2021 | WODC/2021-22/P/23 | Expenditures | 162,632 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 465,697 | ||||||||||
Direct Receipts | 26/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 28/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | WODC/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2021 | MPLADS/2021-22/P/11 | Expenditures | 2,537,046 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:17:58 PM. |