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.) |
21/10/2021 | BKBK/2021-22/R/2 | Direct Receipts | 800,000 | 21/10/2021 | AGAV/2021-22/P/1 | Expenditures | 36,500 | |||||||
21/10/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 1,258,000 | 21/10/2021 | AGAV/2021-22/P/2 | Expenditures | 70,000 | |||||||
21/10/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 33,000 | 21/10/2021 | BPGY/2021-22/P/14 | Expenditures | 197 | |||||||
21/10/2021 | IECTRNCB/2021-22/R/3 | Direct Receipts | 160,882 | 21/10/2021 | BPGY/2021-22/P/15 | Expenditures | 9,535 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 173,970,137 | 21/10/2021 | IECTRNCB/2021-22/P/4 | Expenditures | 118,773 | |||||||
21/10/2021 | NRLM/2021-22/R/10 | Direct Receipts | 37,302 | 21/10/2021 | IECTRNCB/2021-22/P/5 | Expenditures | 118,474 | |||||||
21/10/2021 | NRLM/2021-22/R/11 | Direct Receipts | 5,000,000 | 21/10/2021 | IECTRNCB/2021-22/P/6 | Expenditures | 39,160 | |||||||
21/10/2021 | NRLM/2021-22/R/12 | Direct Receipts | 249,000 | 21/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 173,970,171 | |||||||
21/10/2021 | NRLM/2021-22/R/13 | Direct Receipts | 391,000 | 21/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 30,600 | |||||||
21/10/2021 | NRLM/2021-22/R/14 | Direct Receipts | 976,000 | 21/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 8,975 | |||||||
21/10/2021 | NRLM/2021-22/R/15 | Direct Receipts | 8,975 | 21/10/2021 | MGNREGA/2021-22/P/40 | Expenditures | 18,723 | |||||||
21/10/2021 | PMGAY/2021-22/R/17 | Direct Receipts | 25,000 | 21/10/2021 | MGNREGA/2021-22/P/41 | Expenditures | 6,808 | |||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/44 | Expenditures | 19,898 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/46 | Expenditures | 25,082 | ||||||||||
Direct Receipts | 21/10/2021 | MGNREGA/2021-22/P/47 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/31 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/32 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/33 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/34 | Expenditures | 5,300,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/35 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/36 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/37 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/100 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/101 | Expenditures | 484,853 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/102 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/103 | Expenditures | 51,020 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/104 | Expenditures | 101,867 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/105 | Expenditures | 87,830 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/106 | Expenditures | 98,851 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/107 | Expenditures | 485,105 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/109 | Expenditures | 148,528 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/110 | Expenditures | 73,867 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/111 | Expenditures | 75,816 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/112 | Expenditures | 36,036 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/113 | Expenditures | 53,969 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/114 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/115 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/116 | Expenditures | 16,559 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/117 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/93 | Expenditures | 23,881 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/94 | Advances | 180,000 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/96 | Advances | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/97 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/98 | Expenditures | 341 | ||||||||||
Direct Receipts | 21/10/2021 | NRLM/2021-22/P/99 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 21/10/2021 | PMGAY/2021-22/P/10 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/10/2021 | PMGAY/2021-22/P/11 | Expenditures | 11,521 | ||||||||||
Direct Receipts | 21/10/2021 | SPPF/2021-22/P/5 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 21/10/2021 | SPPF/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2021 | NRLM/2021-22/P/120 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 26/10/2021 | NRLM/2021-22/P/121 | Expenditures | 341 | ||||||||||
Direct Receipts | 26/10/2021 | NRLM/2021-22/P/122 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 27/10/2021 | MLALAD/2021-22/P/38 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 27/10/2021 | MLALAD/2021-22/P/39 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/10/2021 | MLALAD/2021-22/P/40 | Expenditures | 3,920,500 | ||||||||||
Direct Receipts | 27/10/2021 | MLALAD/2021-22/P/41 | Expenditures | 3,483,000 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/49 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/10/2021 | NRLM/2021-22/P/123 | Expenditures | 95,970 | ||||||||||
Direct Receipts | 30/10/2021 | NRLM/2021-22/P/124 | Expenditures | 107,750 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/43 | Transfer | 176,778 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/44 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/45 | Transfer | 336,778 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/46 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/47 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/48 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/49 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/50 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/51 | Transfer | 186,778 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/52 | Transfer | 300,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/53 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/54 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/55 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/56 | Transfer | 300,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/57 | Transfer | 238,389 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/58 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/59 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/60 | Transfer | 400,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/61 | Transfer | 136,778 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/62 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/63 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/64 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/65 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/66 | Transfer | 216,778 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/67 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:14 AM. |