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.) |
01/10/2021 | BKBK/2021-22/R/4 | Direct Receipts | 3,998 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 22,960 | 22/10/2021 | MLALAD/2021-22/C/1 | 1,550,000 | ||||
01/10/2021 | BYSY/2021-22/R/2 | Direct Receipts | 254 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 28,405 | |||||||
01/10/2021 | CDPTF/2021-22/R/2 | Direct Receipts | 5,403 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 9,581 | |||||||
01/10/2021 | CGF/2021-22/R/2 | Direct Receipts | 666 | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 100,000 | |||||||
01/10/2021 | FDR/2021-22/R/2 | Direct Receipts | 9,424 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 100,000 | |||||||
01/10/2021 | GGY/2021-22/R/2 | Direct Receipts | 26,360 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 250,000 | |||||||
01/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 681 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
01/10/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 12,620 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 235,479 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 182 | 08/10/2021 | WODC/2021-22/P/10 | Expenditures | 500,000 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 567 | 22/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 400,000 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,762 | 22/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
01/10/2021 | WODC/2021-22/R/5 | Direct Receipts | 24,353 | 22/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 500,000 | |||||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,581 | 22/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 200,000 | |||||||
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 54,302 | 22/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 200,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,038,380 | 22/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 400,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,457,165 | 22/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 400,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 663,375 | 22/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 500,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 833,280 | 22/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 400,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 47,621 | 22/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 550,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,884,879 | 22/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 400,000 | |||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,092 | 22/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 205,297 | |||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 178,000 | 22/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 500,000 | |||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500,000 | 22/10/2021 | AGAV/2021-22/P/24 | Expenditures | 100,000 | |||||||
30/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 795,000 | 22/10/2021 | BKBK/2021-22/P/28 | Expenditures | 300,000 | |||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,418 | 22/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 431,780 | |||||||
31/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 136,082 | 22/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 295,900 | |||||||
Direct Receipts | 22/10/2021 | MLALAD/2021-22/P/11 | Receipt Cancellation | 1,550,000 | ||||||||||
Direct Receipts | 22/10/2021 | MLALAD/2021-22/P/12 | Expenditures | 244,923 | ||||||||||
Direct Receipts | 22/10/2021 | SPPF/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 157,165 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | BKBK/2021-22/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2021 | BKBK/2021-22/P/30 | Expenditures | 85,511 | ||||||||||
Direct Receipts | 25/10/2021 | MLALAD/2021-22/P/13 | Expenditures | 44,015 | ||||||||||
Direct Receipts | 25/10/2021 | MLALAD/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 54,302 | ||||||||||
Direct Receipts | 25/10/2021 | SPPF/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 289,080 | ||||||||||
Direct Receipts | 28/10/2021 | MLALAD/2021-22/P/15 | Expenditures | 92,270 | ||||||||||
Direct Receipts | 29/10/2021 | BKBK/2021-22/P/31 | Expenditures | 243,318 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/10/2021 | SPPF/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | WODC/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/23 | Expenditures | 114,174 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 158,027 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 225,912 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 310,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:40 AM. |