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.) |
10/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,176 | 10/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,471,250 | |||||||
10/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 14,912 | 10/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 6,700 | |||||||
10/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,881,300 | 12/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,720,400 | |||||||
10/07/2021 | NWPS/2021-22/R/2 | Direct Receipts | 1,597,000 | 14/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 14,400 | |||||||
27/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 137,026 | 14/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 20,600 | |||||||
27/07/2021 | GGY/2021-22/R/1 | Direct Receipts | 118,000 | 14/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,300 | |||||||
27/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 43,744 | 14/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 2,300 | |||||||
27/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,096,800 | 14/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 700 | |||||||
27/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 67,600 | 14/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 126,000 | |||||||
27/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,891 | 16/07/2021 | MBPY/2021-22/P/11 | Expenditures | 10,058,900 | |||||||
27/07/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 85,552 | 16/07/2021 | MBPY/2021-22/P/12 | Expenditures | 19,500 | |||||||
27/07/2021 | NDPS/2021-22/R/3 | Direct Receipts | 660 | 27/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 125,000 | |||||||
27/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 14,477 | 27/07/2021 | GGY/2021-22/P/13 | Expenditures | 286,668 | |||||||
27/07/2021 | NWPS/2021-22/R/3 | Direct Receipts | 5,037 | 27/07/2021 | GGY/2021-22/P/14 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 166,688 | 27/07/2021 | GGY/2021-22/P/15 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,634,542 | 27/07/2021 | GGY/2021-22/P/16 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,600 | 27/07/2021 | GGY/2021-22/P/17 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 490,000 | 27/07/2021 | GGY/2021-22/P/18 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,013 | 27/07/2021 | GGY/2021-22/P/19 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,666,560 | 27/07/2021 | GGY/2021-22/P/20 | Expenditures | 286,668 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,586,672 | 27/07/2021 | MBPY/2021-22/P/10 | Expenditures | 34,493 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000,000 | 27/07/2021 | MBPY/2021-22/P/9 | Expenditures | 292,000 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000,000 | 27/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 35,400 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,550,000 | 27/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 31,050 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 663,375 | 27/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 1,750 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,466,450 | 27/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 6,200 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,710,200 | 27/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 11,850 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,600 | 27/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 5,250 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 179,300 | 27/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 17,700 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 807,414 | 27/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 17,700 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 589,508 | 27/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 12,200 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 61,561 | 27/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 40,000 | |||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 250,615 | 27/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 6,400 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 113,443 | 27/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 3,750 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,429,056 | 27/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 66,625 | |||||||
27/07/2021 | SDPF/2021-22/R/1 | Direct Receipts | 490,000 | 27/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,717,550 | |||||||
27/07/2021 | SDPF/2021-22/R/2 | Direct Receipts | 125,077 | 27/07/2021 | NDPS/2021-22/P/2 | Expenditures | 195,300 | |||||||
27/07/2021 | SPPF/2021-22/R/1 | Direct Receipts | 195,014 | 27/07/2021 | NWPS/2021-22/P/2 | Expenditures | 1,252,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 239,441 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
27/07/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,191,819 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,400,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 1,331,818 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 571,343 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 834,542 | |||||||
27/07/2021 | WODC/2021-22/R/1 | Direct Receipts | 468,083 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 400,000 | |||||||
28/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 5,000,000 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,634,542 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 807,414 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 250,615 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 61,561 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 179,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 589,508 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,556,901 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/3 | Expenditures | 1,191,819 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/4 | Expenditures | 1,331,818 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/6 | Expenditures | 239,441 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/9 | Expenditures | 571,343 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 202,989 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 248,112 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,634,542 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 405,880 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 1,581,390 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | GGY/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | GGY/2021-22/P/11 | Expenditures | 98,685 | ||||||||||
Direct Receipts | 29/07/2021 | GGY/2021-22/P/12 | Expenditures | 111,070 | ||||||||||
Direct Receipts | 29/07/2021 | GGY/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:29 PM. |