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.) |
01/11/2021 | AWC/2021-22/R/3 | Direct Receipts | 3,569,000 | 01/11/2021 | AGAV/2021-22/P/1 | Expenditures | 171,000 | 01/11/2021 | AGAV/2021-22/C/1 | 196,768 | ||||
01/11/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 6,700,000 | 01/11/2021 | AGAV/2021-22/P/2 | Expenditures | 25,768 | 01/11/2021 | AGAV/2021-22/C/2 | 208,345 | ||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000,000 | 01/11/2021 | AGAV/2021-22/P/3 | Expenditures | 208,345 | 01/11/2021 | AGAV/2021-22/C/3 | 150,000 | ||||
01/11/2021 | SFC/2021-22/R/1 | Direct Receipts | 28,859,782 | 01/11/2021 | AGAV/2021-22/P/4 | Expenditures | 150,000 | 01/11/2021 | AGAV/2021-22/C/4 | 121,710 | ||||
04/11/2021 | AGAV/2021-22/R/1 | Direct Receipts | 4,900,000 | 01/11/2021 | AGAV/2021-22/P/5 | Expenditures | 121,710 | 01/11/2021 | SFC/2021-22/C/1 | 555,277 | ||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/10 | Expenditures | 527,222 | 01/11/2021 | SFC/2021-22/C/2 | 500,000 | |||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | 01/11/2021 | SFC/2021-22/C/3 | 250,000 | |||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | 01/11/2021 | SFC/2021-22/C/4 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/8 | Expenditures | 9,414 | 01/11/2021 | SFC/2021-22/C/5 | 148,156 | |||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/9 | Expenditures | 521,640 | 01/11/2021 | SFC/2021-22/C/6 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/14 | Expenditures | 223,587 | 02/11/2021 | AGAV/2021-22/C/5 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/15 | Expenditures | 616,887 | 03/11/2021 | AGAV/2021-22/C/6 | 98,752 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/16 | Expenditures | 4,662 | 04/11/2021 | AGAV/2021-22/C/7 | 542,559 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/17 | Expenditures | 100,000 | 05/11/2021 | AGAV/2021-22/C/8 | 181,438 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/18 | Expenditures | 1,000,000 | 06/11/2021 | AGAV/2021-22/C/9 | 229,000 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/19 | Expenditures | 336,762 | 10/11/2021 | SFC/2021-22/C/10 | 726,296 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/20 | Expenditures | 50,000 | 10/11/2021 | SFC/2021-22/C/11 | 400,000 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/21 | Expenditures | 129,885 | 10/11/2021 | SFC/2021-22/C/12 | 800,000 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/22 | Expenditures | 292,783 | 10/11/2021 | SFC/2021-22/C/13 | 1,400,000 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/23 | Expenditures | 30,075 | 10/11/2021 | SFC/2021-22/C/14 | 278,264 | |||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/24 | Expenditures | 4,687,000 | 10/11/2021 | SFC/2021-22/C/15 | 468,756 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 126,972 | 10/11/2021 | SFC/2021-22/C/16 | 761,488 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 262,233 | 10/11/2021 | SFC/2021-22/C/17 | 600,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 311,000 | 10/11/2021 | SFC/2021-22/C/18 | 550,000 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/10 | Expenditures | 200,000 | 10/11/2021 | SFC/2021-22/C/19 | 807,970 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/4 | Expenditures | 555,277 | 10/11/2021 | SFC/2021-22/C/20 | 814,550 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/5 | Expenditures | 200,000 | 10/11/2021 | SFC/2021-22/C/21 | 934,321 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/6 | Expenditures | 300,000 | 10/11/2021 | SFC/2021-22/C/22 | 800,000 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/7 | Expenditures | 250,000 | 10/11/2021 | SFC/2021-22/C/7 | 663,375 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/8 | Expenditures | 200,000 | 10/11/2021 | SFC/2021-22/C/8 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | SFC/2021-22/P/9 | Expenditures | 148,156 | 10/11/2021 | SFC/2021-22/C/9 | 700,000 | |||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/6 | Expenditures | 67,025 | 12/11/2021 | SFC/2021-22/C/23 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/7 | Expenditures | 452,667 | 12/11/2021 | SFC/2021-22/C/24 | 500,000 | |||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/8 | Expenditures | 200,000 | 13/11/2021 | SFC/2021-22/C/25 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/10 | Expenditures | 14,368 | 14/11/2021 | SFC/2021-22/C/26 | 292,229 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/11 | Expenditures | 22,224 | 15/11/2021 | SFC/2021-22/C/27 | 1,000,000 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/12 | Expenditures | 18,564 | 20/11/2021 | SFC/2021-22/C/28 | 947,420 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/13 | Expenditures | 9,473 | 22/11/2021 | SFC/2021-22/C/29 | 553,704 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/14 | Expenditures | 12,505 | 24/11/2021 | SFC/2021-22/C/30 | 237,030 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/15 | Expenditures | 6,000 | 25/11/2021 | MLALAD/2021-22/C/1 | 200,000 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/16 | Expenditures | 6,846 | 25/11/2021 | MLALAD/2021-22/C/2 | 1,000,000 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/8 | Expenditures | 11,106 | 25/11/2021 | MLALAD/2021-22/C/3 | 488,094 | |||||||
Direct Receipts | 01/11/2021 | SSAOC/2021-22/P/9 | Expenditures | 5,282 | 25/11/2021 | MLALAD/2021-22/C/4 | 300,180 | |||||||
Direct Receipts | 01/11/2021 | SSDG/2021-22/P/7 | Expenditures | 251,096 | 25/11/2021 | MLALAD/2021-22/C/5 | 600,000 | |||||||
Direct Receipts | 01/11/2021 | SSDG/2021-22/P/8 | Expenditures | 247,877 | 25/11/2021 | MLALAD/2021-22/C/6 | 400,000 | |||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 81,049 | 26/11/2021 | SFC/2021-22/C/31 | 3,331,664 | |||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/3 | Expenditures | 3,500 | 30/11/2021 | SFC/2021-22/C/32 | 350,000 | |||||||
Direct Receipts | 01/11/2021 | WODC/2021-22/P/7 | Expenditures | 244,270 | ||||||||||
Direct Receipts | 01/11/2021 | WODC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | AGAV/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | AWC/2021-22/P/12 | Expenditures | 65,086 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/11/2021 | AGAV/2021-22/P/7 | Expenditures | 98,752 | ||||||||||
Direct Receipts | 04/11/2021 | AGAV/2021-22/P/8 | Expenditures | 142,559 | ||||||||||
Direct Receipts | 04/11/2021 | AGAV/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/11/2021 | AGAV/2021-22/P/10 | Expenditures | 181,438 | ||||||||||
Direct Receipts | 06/11/2021 | AGAV/2021-22/P/11 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 06/11/2021 | MLALAD/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2021 | SSAOC/2021-22/P/17 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 08/11/2021 | SSAOC/2021-22/P/18 | Expenditures | 560 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/11 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/13 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/15 | Expenditures | 426,296 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/17 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/20 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/21 | Expenditures | 278,264 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/22 | Expenditures | 468,756 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/23 | Expenditures | 761,488 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/33 | Expenditures | 257,970 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/35 | Expenditures | 514,550 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/37 | Expenditures | 934,321 | ||||||||||
Direct Receipts | 10/11/2021 | SFC/2021-22/P/38 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/11/2021 | SPPF/2021-22/P/9 | Expenditures | 300,879 | ||||||||||
Direct Receipts | 12/11/2021 | SFC/2021-22/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/11/2021 | SFC/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2021 | SFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2021 | WODC/2021-22/P/9 | Expenditures | 179,472 | ||||||||||
Direct Receipts | 14/11/2021 | SFC/2021-22/P/42 | Expenditures | 292,229 | ||||||||||
Direct Receipts | 15/11/2021 | SFC/2021-22/P/43 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/11/2021 | SFC/2021-22/P/44 | Expenditures | 647,420 | ||||||||||
Direct Receipts | 17/11/2021 | SSAOC/2021-22/P/19 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 20/11/2021 | SFC/2021-22/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFC/2021-22/P/46 | Expenditures | 573,704 | ||||||||||
Direct Receipts | 24/11/2021 | SFC/2021-22/P/47 | Expenditures | 237,030 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/30 | Expenditures | 288,094 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/32 | Expenditures | 300,180 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/33 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLALAD/2021-22/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | SFC/2021-22/P/48 | Expenditures | 1,665,832 | ||||||||||
Direct Receipts | 26/11/2021 | SFC/2021-22/P/49 | Expenditures | 1,665,832 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFC/2021-22/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:47 AM. |