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.) |
02/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,238 | 03/12/2021 | STS/2021-22/P/116 | Expenditures | 21,854,279 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,279 | 03/12/2021 | STS/2021-22/P/117 | Expenditures | 270,000 | |||||||
03/12/2021 | STS/2021-22/R/71 | Direct Receipts | 232,078 | 03/12/2021 | TSC/2021-22/P/20 | Expenditures | 44,850 | |||||||
03/12/2021 | STS/2021-22/R/72 | Direct Receipts | 1,983,496 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
03/12/2021 | STS/2021-22/R/73 | Direct Receipts | 25,000,000 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
03/12/2021 | STS/2021-22/R/84 | Direct Receipts | 126,445 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 180 | 08/12/2021 | SAS/2021-22/P/16 | Expenditures | 64,171 | |||||||
08/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 272,117 | 08/12/2021 | STS/2021-22/P/118 | Expenditures | 3,790 | |||||||
08/12/2021 | STS/2021-22/R/74 | Direct Receipts | 407,183 | 08/12/2021 | STS/2021-22/P/119 | Expenditures | 27,974 | |||||||
08/12/2021 | STS/2021-22/R/85 | Direct Receipts | 313,338 | 08/12/2021 | STS/2021-22/P/120 | Expenditures | 59,702 | |||||||
15/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 498,240 | 08/12/2021 | STS/2021-22/P/121 | Expenditures | 50,237 | |||||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 124,560 | 08/12/2021 | STS/2021-22/P/122 | Expenditures | 777,035 | |||||||
15/12/2021 | STS/2021-22/R/75 | Direct Receipts | 9,350,000 | 08/12/2021 | STS/2021-22/P/123 | Expenditures | 353,587 | |||||||
15/12/2021 | STS/2021-22/R/83 | Direct Receipts | 81,612 | 08/12/2021 | STS/2021-22/P/125 | Expenditures | 94,500 | |||||||
23/12/2021 | STS/2021-22/R/76 | Direct Receipts | 1,224,000 | 08/12/2021 | TSC/2021-22/P/21 | Expenditures | 299,926 | |||||||
23/12/2021 | STS/2021-22/R/77 | Direct Receipts | 1,320,000 | 15/12/2021 | STS/2021-22/P/126 | Expenditures | 147,000 | |||||||
23/12/2021 | STS/2021-22/R/78 | Direct Receipts | 660,000 | 15/12/2021 | STS/2021-22/P/127 | Expenditures | 3,000 | |||||||
27/12/2021 | STS/2021-22/R/79 | Direct Receipts | 6,293,953 | 15/12/2021 | STS/2021-22/P/128 | Expenditures | 143,000 | |||||||
27/12/2021 | STS/2021-22/R/81 | Direct Receipts | 32,625,963 | 15/12/2021 | STS/2021-22/P/129 | Expenditures | 6,296,781 | |||||||
27/12/2021 | STS/2021-22/R/82 | Direct Receipts | 32,625,963 | 15/12/2021 | STS/2021-22/P/130 | Expenditures | 15,309 | |||||||
30/12/2021 | STS/2021-22/R/80 | Direct Receipts | 1,789,188 | 16/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 478,600 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,463 | 17/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,750 | 17/12/2021 | STS/2021-22/P/131 | Expenditures | 150,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 17/12/2021 | STS/2021-22/P/132 | Expenditures | 19,980 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 17/12/2021 | STS/2021-22/P/133 | Expenditures | 408,108 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,844 | 17/12/2021 | STS/2021-22/P/134 | Expenditures | 106,664 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 955 | 17/12/2021 | STS/2021-22/P/135 | Expenditures | 28,200 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,179 | 17/12/2021 | STS/2021-22/P/136 | Expenditures | 948,300 | |||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/137 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/138 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/139 | Expenditures | 94,178 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/140 | Expenditures | 80,262 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/66 | Expenditures | 51,416 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/68 | Expenditures | 153,105 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/70 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/71 | Expenditures | 91,861 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/73 | Expenditures | 639 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/74 | Expenditures | 92,216 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/75 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/76 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/77 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/78 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/141 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/142 | Expenditures | 1,023,599 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/143 | Expenditures | 926,961 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/144 | Expenditures | 1,923,464 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/145 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/83 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/84 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/86 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/146 | Expenditures | 75,330,054 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/147 | Expenditures | 1,224,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 179,644 | ||||||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/18 | Expenditures | 209,008 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/148 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/149 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/150 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/151 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/87 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/88 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/89 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/90 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/92 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/152 | Expenditures | 269,640 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/93 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/94 | Expenditures | 208,940 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/95 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/96 | Expenditures | 62,362 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/98 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/99 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/100 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:49 PM. |