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.) |
03/12/2021 | BKBK/2021-22/R/6 | Direct Receipts | 4,900,000 | 03/12/2021 | MGNREGA/2021-22/P/35 | Expenditures | 335,664 | 03/12/2021 | OWN/2021-22/C/3 | 1,000 | ||||
03/12/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 42,000 | 03/12/2021 | NRHM/2021-22/P/11 | Expenditures | 512,703 | 23/12/2021 | OWN/2021-22/C/4 | 500 | ||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 05/12/2021 | MBPY/2021-22/P/16 | Expenditures | 796,663 | |||||||
03/12/2021 | SPPF/2021-22/R/4 | Direct Receipts | 500,000 | 06/12/2021 | CGF/2021-22/P/9 | Expenditures | 200,000 | |||||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 06/12/2021 | MLALAD/2021-22/P/7 | Expenditures | 200,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 663,375 | 06/12/2021 | OWN/2021-22/P/18 | Expenditures | 947,228 | |||||||
08/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,200,000 | 07/12/2021 | BKBK/2021-22/P/43 | Expenditures | 359,215 | |||||||
08/12/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 2,200,000 | 07/12/2021 | BKBK/2021-22/P/44 | Expenditures | 1,960 | |||||||
08/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,551 | 07/12/2021 | MBPY/2021-22/P/13 | Expenditures | 10,920 | |||||||
10/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,000,000 | 07/12/2021 | MLALAD/2021-22/P/8 | Expenditures | 97,953 | |||||||
10/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,000,000 | 07/12/2021 | NOAPS/2021-22/P/26 | Expenditures | 12,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,000,000 | 07/12/2021 | NOAPS/2021-22/P/27 | Expenditures | 9,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,666,560 | 08/12/2021 | SFC/2021-22/P/27 | Expenditures | 15,900 | |||||||
14/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 162,637 | 08/12/2021 | SFC/2021-22/P/28 | Expenditures | 7,760 | |||||||
14/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,785,189 | 17/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 500,000 | |||||||
14/12/2021 | CGF/2021-22/R/4 | Direct Receipts | 1,200,000 | 17/12/2021 | OWN/2021-22/P/22 | Expenditures | 34,832 | |||||||
14/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 2,926,300 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 35,000 | |||||||
14/12/2021 | SDPF/2021-22/R/4 | Direct Receipts | 700,000 | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 332,000 | |||||||
15/12/2021 | NDPS/2021-22/R/5 | Direct Receipts | 112,000 | 18/12/2021 | MBPY/2021-22/P/14 | Expenditures | 2,849,400 | |||||||
15/12/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 1,707,500 | 18/12/2021 | MBPY/2021-22/P/15 | Expenditures | 1,680 | |||||||
15/12/2021 | NWPS/2021-22/R/5 | Direct Receipts | 299,000 | 18/12/2021 | NDPS/2021-22/P/5 | Expenditures | 111,300 | |||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,146,000 | 18/12/2021 | NOAPS/2021-22/P/28 | Expenditures | 1,707,500 | |||||||
25/12/2021 | BKBK/2021-22/R/5 | Direct Receipts | 153,180 | 18/12/2021 | NWPS/2021-22/P/5 | Expenditures | 299,000 | |||||||
25/12/2021 | BPGY/2021-22/R/3 | Direct Receipts | 2,880 | 18/12/2021 | SSDG/2021-22/P/35 | Expenditures | 3,402 | |||||||
25/12/2021 | CCR/2021-22/R/3 | Direct Receipts | 300 | 18/12/2021 | SSDG/2021-22/P/36 | Expenditures | 7,000 | |||||||
25/12/2021 | CESS/2021-22/R/3 | Direct Receipts | 150 | 20/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 183,458 | |||||||
25/12/2021 | CGF/2021-22/R/5 | Direct Receipts | 129 | 20/12/2021 | AGAV/2021-22/P/29 | Expenditures | 64,269 | |||||||
25/12/2021 | CRF/2021-22/R/8 | Direct Receipts | 20,207 | 20/12/2021 | NOAPS/2021-22/P/29 | Expenditures | 42,000 | |||||||
25/12/2021 | ELECTION/2021-22/R/4 | Direct Receipts | 579 | 22/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 202,000 | |||||||
25/12/2021 | GGY/2021-22/R/3 | Direct Receipts | 326 | 22/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 300,000 | |||||||
25/12/2021 | ICDS/2021-22/R/6 | Direct Receipts | 12,990 | 22/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 184,096 | |||||||
25/12/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 3,147 | 22/12/2021 | AGAV/2021-22/P/28 | Expenditures | 72,983 | |||||||
25/12/2021 | KL GRANT/2021-22/R/3 | Direct Receipts | 1,572 | 22/12/2021 | BKBK/2021-22/P/45 | Expenditures | 300,000 | |||||||
25/12/2021 | MDMS/2021-22/R/3 | Direct Receipts | 20,804 | 22/12/2021 | MLALAD/2021-22/P/9 | Expenditures | 244,464 | |||||||
25/12/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 22,866 | 22/12/2021 | SSAOC/2021-22/P/70 | Expenditures | 6,337 | |||||||
25/12/2021 | MJBY/2021-22/R/3 | Direct Receipts | 271 | 22/12/2021 | WODC/2021-22/P/16 | Expenditures | 59,497 | |||||||
25/12/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 28,715 | 23/12/2021 | OWN/2021-22/P/19 | Expenditures | 22,146,000 | |||||||
25/12/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 2,892 | 23/12/2021 | OWN/2021-22/P/20 | Expenditures | 526,794 | |||||||
25/12/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 3,152 | 27/12/2021 | OWN/2021-22/P/21 | Expenditures | 200,000 | |||||||
25/12/2021 | NRHM/2021-22/R/7 | Direct Receipts | 7,266 | 27/12/2021 | SSDG/2021-22/P/37 | Expenditures | 300,000 | |||||||
25/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 4,454 | 27/12/2021 | WODC/2021-22/P/17 | Expenditures | 66,801 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12 | 28/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 100,000 | |||||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 843 | 28/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 100,000 | |||||||
25/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 33 | 28/12/2021 | CRF/2021-22/P/10 | Expenditures | 54,806 | |||||||
25/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,448 | 28/12/2021 | CRF/2021-22/P/9 | Expenditures | 45,904 | |||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/25 | Expenditures | 67,760 | |||||||
25/12/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 22 | 28/12/2021 | SSDG/2021-22/P/38 | Expenditures | 3,780 | |||||||
25/12/2021 | RLTAP/2021-22/R/3 | Direct Receipts | 3,293 | 30/12/2021 | BKBK/2021-22/P/46 | Expenditures | 500,000 | |||||||
25/12/2021 | RR/2021-22/R/3 | Direct Receipts | 3,846 | 30/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 100,000 | |||||||
25/12/2021 | SFC/2021-22/R/5 | Direct Receipts | 17 | 30/12/2021 | OWN/2021-22/P/24 | Expenditures | 21,750 | |||||||
25/12/2021 | SSAOC/2021-22/R/65 | Direct Receipts | 2,894 | Expenditures | ||||||||||
25/12/2021 | SSDG/2021-22/R/16 | Direct Receipts | 39,366 | Expenditures | ||||||||||
25/12/2021 | SSDG/2021-22/R/17 | Direct Receipts | 177,999 | Expenditures | ||||||||||
25/12/2021 | TS/2021-22/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
25/12/2021 | WODC/2021-22/R/3 | Direct Receipts | 41,645 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 39,000 | Expenditures | ||||||||||
28/12/2021 | BKBK/2021-22/R/7 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
28/12/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 11,450,000 | Expenditures | ||||||||||
28/12/2021 | SDPF/2021-22/R/6 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/3 | Transfer | 200,000 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | Expenditures | ||||||||||
31/12/2021 | AWC/2021-22/R/5 | Direct Receipts | 84,302 | Expenditures | ||||||||||
31/12/2021 | MBPY/2021-22/R/16 | Direct Receipts | 12,998 | Expenditures | ||||||||||
31/12/2021 | NFBS/2021-22/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:48 PM. |