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.) |
06/05/2021 | SSDG/2021-22/R/4 | Direct Receipts | 385,613 | 04/05/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | |||||||
07/05/2021 | SSDG/2021-22/R/3 | Direct Receipts | 132,335 | 04/05/2021 | BKBK/2021-22/P/5 | Expenditures | 30,111 | |||||||
12/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,769,500 | 04/05/2021 | BKBK/2021-22/P/6 | Expenditures | 153,685 | |||||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 55,800 | 04/05/2021 | CRF/2021-22/P/1 | Expenditures | 65,000 | |||||||
12/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 269,400 | 04/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 83,996 | |||||||
12/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,131,900 | 04/05/2021 | SFC/2021-22/P/1 | Expenditures | 188,000 | |||||||
13/05/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 1,900,000 | 04/05/2021 | SSDG/2021-22/P/2 | Expenditures | 133,876 | |||||||
13/05/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 34,083 | 04/05/2021 | SSDG/2021-22/P/3 | Expenditures | 200,000 | |||||||
13/05/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 7,500 | 04/05/2021 | SSDG/2021-22/P/4 | Expenditures | 200,000 | |||||||
13/05/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 776,500 | 04/05/2021 | SSDG/2021-22/P/5 | Expenditures | 100,000 | |||||||
17/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 70,000 | 04/05/2021 | WODC/2021-22/P/9 | Expenditures | 500,000 | |||||||
17/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 86,800 | 06/05/2021 | BKBK/2021-22/P/7 | Expenditures | 121,254 | |||||||
18/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 81,400 | 06/05/2021 | BKBK/2021-22/P/8 | Expenditures | 385,613 | |||||||
18/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 74,400 | 06/05/2021 | ICDS/2021-22/P/6 | Expenditures | 114,702 | |||||||
18/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 179,600 | 06/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 89,426 | |||||||
18/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,392,600 | 06/05/2021 | SSDG/2021-22/P/13 | Expenditures | 500,000 | |||||||
20/05/2021 | NRHM/2021-22/R/1 | Direct Receipts | 3,836,000 | 06/05/2021 | SSDG/2021-22/P/16 | Expenditures | 513,274 | |||||||
21/05/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 87,484 | 06/05/2021 | SSDG/2021-22/P/6 | Expenditures | 400,000 | |||||||
21/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 30,192 | 06/05/2021 | WODC/2021-22/P/6 | Expenditures | 173,203 | |||||||
21/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 374,507 | 10/05/2021 | AGAV/2021-22/P/2 | Expenditures | 30,179 | |||||||
21/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 152,009 | 10/05/2021 | AGAV/2021-22/P/3 | Expenditures | 226,683 | |||||||
25/05/2021 | BKBK/2021-22/R/1 | Direct Receipts | 385,613 | 10/05/2021 | SSAOC/2021-22/P/13 | Expenditures | 51,703 | |||||||
31/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 60,780 | 12/05/2021 | BKBK/2021-22/P/9 | Expenditures | 430,230 | |||||||
31/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 322,457 | 12/05/2021 | SFC/2021-22/P/4 | Expenditures | 197,000 | |||||||
31/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 328,256 | 12/05/2021 | SFC/2021-22/P/5 | Expenditures | 198,000 | |||||||
31/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 46,943 | 12/05/2021 | SFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
31/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 90,130 | 12/05/2021 | SFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/05/2021 | SSDG/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/05/2021 | SSAOC/2021-22/P/14 | Expenditures | 34,083 | ||||||||||
Direct Receipts | 13/05/2021 | SSAOC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2021 | SSAOC/2021-22/P/16 | Expenditures | 776,500 | ||||||||||
Direct Receipts | 17/05/2021 | AGAV/2021-22/P/4 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/05/2021 | SFC/2021-22/P/8 | Expenditures | 196,050 | ||||||||||
Direct Receipts | 17/05/2021 | SFC/2021-22/P/9 | Expenditures | 115,695 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/2 | Expenditures | 2,836,900 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 449,000 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,391,500 | ||||||||||
Direct Receipts | 19/05/2021 | NRHM/2021-22/P/3 | Expenditures | 138,439 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,836,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFC/2021-22/P/3 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 19/05/2021 | SSDG/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 69,098 | ||||||||||
Direct Receipts | 21/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 87,484 | ||||||||||
Direct Receipts | 21/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 30,192 | ||||||||||
Direct Receipts | 21/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 374,507 | ||||||||||
Direct Receipts | 21/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 152,009 | ||||||||||
Direct Receipts | 24/05/2021 | BKBK/2021-22/P/10 | Expenditures | 49,032 | ||||||||||
Direct Receipts | 24/05/2021 | ICDS/2021-22/P/7 | Expenditures | 150,542 | ||||||||||
Direct Receipts | 24/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 310,817 | ||||||||||
Direct Receipts | 24/05/2021 | PMGAY/2021-22/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/05/2021 | SFC/2021-22/P/10 | Expenditures | 67,804 | ||||||||||
Direct Receipts | 24/05/2021 | SFC/2021-22/P/2 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 24/05/2021 | SSDG/2021-22/P/14 | Expenditures | 385,613 | ||||||||||
Direct Receipts | 24/05/2021 | SSDG/2021-22/P/9 | Expenditures | 132,335 | ||||||||||
Direct Receipts | 26/05/2021 | AWC/2021-22/P/3 | Expenditures | 102,622 | ||||||||||
Direct Receipts | 26/05/2021 | MBPY/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2021 | NRHM/2021-22/P/2 | Expenditures | 376,568 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 60,780 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 322,457 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 328,256 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 46,943 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 90,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:28 PM. |