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 | drought/2021-22/R/1 | Direct Receipts | 65 | 01/07/2021 | ICDS/2021-22/P/1 | Expenditures | 181,499 | |||||||
01/07/2021 | IWSC/2021-22/R/1 | Direct Receipts | 45 | 01/07/2021 | ICDS/2021-22/P/2 | Expenditures | 4,000 | |||||||
01/07/2021 | NMP/2021-22/R/1 | Direct Receipts | 29,547 | 01/07/2021 | ICDS/2021-22/P/3 | Expenditures | 2,000 | |||||||
01/07/2021 | NMP/2021-22/R/2 | Direct Receipts | 5,078 | 01/07/2021 | ICDS/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/07/2021 | NRUM/2021-22/R/1 | Direct Receipts | 442 | 01/07/2021 | MLACDS/2021-22/P/12 | Expenditures | 290,704 | |||||||
01/07/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 974 | 01/07/2021 | MLACDS/2021-22/P/13 | Expenditures | 329,174 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 38 | 01/07/2021 | MLACDS/2021-22/P/14 | Expenditures | 328,591 | |||||||
01/07/2021 | SSS/2021-22/R/1 | Direct Receipts | 1,430 | 01/07/2021 | MLACDS/2021-22/P/15 | Expenditures | 290,704 | |||||||
01/07/2021 | SSS/2021-22/R/2 | Direct Receipts | 446,995 | 01/07/2021 | NMP/2021-22/P/1 | Expenditures | 9,840 | |||||||
01/07/2021 | SSS/2021-22/R/3 | Direct Receipts | 3,300 | 01/07/2021 | NMP/2021-22/P/2 | Expenditures | 9,605 | |||||||
06/07/2021 | ICDS/2021-22/R/1 | Direct Receipts | 120,000 | 01/07/2021 | NMP/2021-22/P/3 | Expenditures | 9,802 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,700 | 01/07/2021 | NMP/2021-22/P/4 | Expenditures | 110,456 | |||||||
09/07/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 2,205,000 | 01/07/2021 | NMP/2021-22/P/5 | Expenditures | 700 | |||||||
09/07/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 10,516,734 | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 431,897 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,000,000 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 81,070 | |||||||
24/07/2021 | NMP/2021-22/R/3 | Direct Receipts | 1,350,000 | 01/07/2021 | OWN/2021-22/P/85 | Expenditures | 15,750 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 612,612 | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 19,242 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,700,000 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 12,600 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 254,340 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/94 | Expenditures | 249,082 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/95 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/100 | Expenditures | 56,196 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/97 | Expenditures | 132,386 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/98 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/99 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/101 | Expenditures | 65,801 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/102 | Expenditures | 251,714 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/103 | Expenditures | 140,372 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/104 | Expenditures | 140,372 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/105 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/107 | Expenditures | 10,449 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/108 | Expenditures | 153,805 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/16 | Expenditures | 937,804 | ||||||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/17 | Expenditures | 937,675 | ||||||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/18 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/19 | Expenditures | 2,600,000 | ||||||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/20 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/110 | Expenditures | 207,130 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/111 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/112 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 24/07/2021 | MLACDS/2021-22/P/22 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/113 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/07/2021 | SSS/2021-22/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/07/2021 | MLACDS/2021-22/P/23 | Expenditures | 256,152 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/114 | Expenditures | 63,075 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/115 | Expenditures | 372,293 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/116 | Expenditures | 72,624 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/117 | Expenditures | 776 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/118 | Expenditures | 35,484 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/19 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 31/07/2021 | MLACDS/2021-22/P/24 | Expenditures | 127,498 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/119 | Expenditures | 75,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:50 PM. |