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.) |
02/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 630,300 | 05/11/2021 | GGY/2021-22/P/14 | Expenditures | 4,800,000 | 02/11/2021 | NOAPS/2021-22/C/10 | 400,000 | ||||
02/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 199,300 | 05/11/2021 | MBPY/2021-22/P/20 | Expenditures | 67,200 | 02/11/2021 | NOAPS/2021-22/C/9 | 600,000 | ||||
02/11/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 1,517,100 | 05/11/2021 | MLALAD/2021-22/P/24 | Expenditures | 25,534 | 11/11/2021 | SPPF/2021-22/C/2 | 1,692,437 | ||||
05/11/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 1,500,000 | 05/11/2021 | MLALAD/2021-22/P/26 | Expenditures | 31,674 | 18/11/2021 | OWN/2021-22/C/4 | 10,000 | ||||
05/11/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 1,200,000 | 05/11/2021 | MLALAD/2021-22/P/27 | Expenditures | 12,204 | |||||||
05/11/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 167,897 | 05/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,179,100 | |||||||
11/11/2021 | GGY/2021-22/R/1 | Direct Receipts | 296,302 | 05/11/2021 | OWN/2021-22/P/137 | Expenditures | 161,000 | |||||||
11/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 36,596 | 05/11/2021 | OWN/2021-22/P/138 | Expenditures | 434,140 | |||||||
11/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,118 | 05/11/2021 | OWN/2021-22/P/139 | Expenditures | 900,000 | |||||||
11/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,471 | 05/11/2021 | OWN/2021-22/P/140 | Expenditures | 500,000 | |||||||
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 291,056 | 05/11/2021 | OWN/2021-22/P/141 | Expenditures | 500,000 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,765 | 05/11/2021 | OWN/2021-22/P/142 | Expenditures | 93,823 | |||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,800,000 | 05/11/2021 | OWN/2021-22/P/143 | Expenditures | 277,000 | |||||||
11/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 78,671 | 05/11/2021 | OWN/2021-22/P/144 | Expenditures | 8,086 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,775,000 | 05/11/2021 | OWN/2021-22/P/145 | Expenditures | 353,212 | |||||||
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,125,000 | 05/11/2021 | OWN/2021-22/P/146 | Expenditures | 6,880 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,300,000 | 05/11/2021 | OWN/2021-22/P/147 | Expenditures | 75,910 | |||||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,475,000 | 05/11/2021 | OWN/2021-22/P/148 | Expenditures | 473,701 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,475,000 | 05/11/2021 | WODC/2021-22/P/34 | Expenditures | 205,638 | |||||||
11/11/2021 | SPPF/2021-22/R/5 | Direct Receipts | 446,771 | 05/11/2021 | XVFC/2021-22/P/21 | Expenditures | 98,611 | |||||||
12/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 29,000 | 06/11/2021 | OWN/2021-22/P/149 | Expenditures | 824,254 | |||||||
12/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,950 | 06/11/2021 | OWN/2021-22/P/150 | Expenditures | 558,404 | |||||||
12/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 13,900 | 06/11/2021 | OWN/2021-22/P/151 | Expenditures | 73,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 12,550 | 08/11/2021 | MPLADS/2021-22/P/13 | Expenditures | 111,091 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 08/11/2021 | OWN/2021-22/P/152 | Expenditures | 301,580 | |||||||
18/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 21,100 | 08/11/2021 | SPPF/2021-22/P/60 | Expenditures | 100,000 | |||||||
18/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 7,550 | 09/11/2021 | OWN/2021-22/P/153 | Expenditures | 228,770 | |||||||
18/11/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 515,866 | 11/11/2021 | XVFC/2021-22/P/22 | Expenditures | 184,385 | |||||||
18/11/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 25,000 | 18/11/2021 | AWC/2021-22/P/24 | Expenditures | 83,700 | |||||||
18/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 5,171 | 18/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 213,120 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 18/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 25,000 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 297,983 | 18/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 133,200 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,708 | 18/11/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 122 | 18/11/2021 | OWN/2021-22/P/155 | Expenditures | 22,000 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 91,783 | 18/11/2021 | OWN/2021-22/P/156 | Expenditures | 23,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/157 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/158 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/159 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/161 | Expenditures | 713,041 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/163 | Expenditures | 620,140 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/164 | Expenditures | 280,019 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/165 | Expenditures | 252,880 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/166 | Expenditures | 704,352 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/167 | Expenditures | 548,271 | ||||||||||
Direct Receipts | 18/11/2021 | SPPF/2021-22/P/61 | Expenditures | 252,329 | ||||||||||
Direct Receipts | 18/11/2021 | SPPF/2021-22/P/62 | Expenditures | 31,303 | ||||||||||
Direct Receipts | 18/11/2021 | SPPF/2021-22/P/63 | Expenditures | 19,379 | ||||||||||
Direct Receipts | 18/11/2021 | SSDG/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/11/2021 | SSDG/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/11/2021 | SSDG/2021-22/P/6 | Expenditures | 547,768 | ||||||||||
Direct Receipts | 18/11/2021 | WODC/2021-22/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/11/2021 | WODC/2021-22/P/36 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/23 | Expenditures | 185,909 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/24 | Expenditures | 185,824 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 319,205 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 187,470 | ||||||||||
Direct Receipts | 23/11/2021 | CRF/2021-22/P/3 | Expenditures | 166,950 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/168 | Expenditures | 1,852,382 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/169 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/27 | Expenditures | 183,615 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/170 | Expenditures | 243,865 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/171 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/172 | Expenditures | 11,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:03 AM. |