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.) |
01/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 1,200,000 | 01/07/2021 | CRF/2021-22/P/3 | Expenditures | 265.5 | 01/07/2021 | WODC/2021-22/C/1 | 4,697,511 | ||||
01/07/2021 | CRF/2021-22/R/1 | Direct Receipts | 750,000 | 01/07/2021 | CRF/2021-22/P/4 | Expenditures | 62,810 | 02/07/2021 | GGY/2021-22/C/1 | 109,357.52 | ||||
01/07/2021 | CRF/2021-22/R/2 | Direct Receipts | 249,880 | 01/07/2021 | IAY/2021-22/P/1 | Expenditures | 27,837 | 02/07/2021 | MPLADS/2021-22/C/1 | 591,948.75 | ||||
01/07/2021 | CRF/2021-22/R/3 | Direct Receipts | 36,263 | 01/07/2021 | IAY/2021-22/P/2 | Expenditures | 37,614 | 28/07/2021 | MGNREGA/2021-22/C/1 | 3,276 | ||||
01/07/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 902,000 | 01/07/2021 | SPPF/2021-22/P/2 | Expenditures | 132,557 | 28/07/2021 | MGNREGA/2021-22/C/2 | 593 | ||||
01/07/2021 | GGY/2021-22/R/1 | Direct Receipts | 57,508 | 01/07/2021 | SPPF/2021-22/P/3 | Expenditures | 499,121 | |||||||
01/07/2021 | GGY/2021-22/R/2 | Direct Receipts | 737 | 01/07/2021 | SPPF/2021-22/P/4 | Expenditures | 102,114 | |||||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 95,875 | 02/07/2021 | ELECTION/2021-22/P/1 | Expenditures | 770,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 675 | 02/07/2021 | ELECTION/2021-22/P/2 | Expenditures | 132,000 | |||||||
01/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 8,000,000 | 02/07/2021 | SSAOC/2021-22/P/3 | Expenditures | 536,735 | |||||||
01/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 704 | 02/07/2021 | SSAOC/2021-22/P/4 | Expenditures | 148,226 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,895 | 02/07/2021 | SSAOC/2021-22/P/5 | Expenditures | 1,256,455 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,425,575 | 02/07/2021 | SSAOC/2021-22/P/6 | Expenditures | 18,292 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,479,000 | 02/07/2021 | SSAOC/2021-22/P/7 | Expenditures | 300,074 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500,825 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 13,274,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 167,524 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 176,326 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,025 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 313,835 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 227,674 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 36,801 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 54.23 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,140 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 283,869 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,006 | 07/07/2021 | MLALAD/2021-22/P/10 | Expenditures | 317,359 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,005 | 07/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 150,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 546,800 | 07/07/2021 | SSDG/2021-22/P/5 | Expenditures | 143,715 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,521,200 | 07/07/2021 | SSDG/2021-22/P/6 | Expenditures | 148,100 | |||||||
01/07/2021 | SPPF/2021-22/R/1 | Direct Receipts | 12,563 | 08/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,950 | |||||||
01/07/2021 | SSDG/2021-22/R/1 | Direct Receipts | 34,740 | 08/07/2021 | WODC/2021-22/P/4 | Expenditures | 203,324 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,956 | 09/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 410,112 | |||||||
02/07/2021 | AWC/2021-22/R/2 | Direct Receipts | 9,312 | 09/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 74,250 | |||||||
02/07/2021 | GGY/2021-22/R/3 | Direct Receipts | 685 | 09/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 518,000 | |||||||
02/07/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 202,001 | 09/07/2021 | MLALAD/2021-22/P/11 | Expenditures | 500,000 | |||||||
02/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 7,311 | 13/07/2021 | GGY/2021-22/P/1 | Expenditures | 15,380 | |||||||
02/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 6,346 | 13/07/2021 | GGY/2021-22/P/2 | Expenditures | 15,340 | |||||||
02/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 20,176 | 13/07/2021 | GGY/2021-22/P/3 | Expenditures | 55,552 | |||||||
06/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,151,100 | 13/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 37,100 | |||||||
10/07/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 3,049 | 13/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 63,300 | |||||||
23/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,276 | 13/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,750 | |||||||
27/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 593 | 13/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 23,800 | |||||||
27/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 25,116 | 13/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 8,800 | |||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 417,450 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 349,950 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 254,950 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 540,100 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 630,050 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 138,300 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 221,050 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 243,250 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 729,600 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 188,950 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 384,500 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/39 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/41 | Expenditures | 309,400 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/42 | Expenditures | 531,400 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/43 | Expenditures | 145,850 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/44 | Expenditures | 353,350 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/45 | Expenditures | 648,350 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/46 | Expenditures | 509,150 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/47 | Expenditures | 373,550 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/48 | Expenditures | 624,950 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/49 | Expenditures | 761,800 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/50 | Expenditures | 504,850 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/51 | Expenditures | 548,500 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 841,800 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/18 | Expenditures | 135,300 | ||||||||||
Direct Receipts | 15/07/2021 | GGY/2021-22/P/4 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 16/07/2021 | MLALAD/2021-22/P/12 | Expenditures | 58,344 | ||||||||||
Direct Receipts | 16/07/2021 | SPPF/2021-22/P/5 | Expenditures | 65,674 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/19 | Expenditures | 186,410 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/20 | Expenditures | 435,200 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/21 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 278,300 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 282,600 | ||||||||||
Direct Receipts | 22/07/2021 | GGY/2021-22/P/5 | Expenditures | 15,563 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/54 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/52 | Expenditures | 37,690 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/56 | Expenditures | 593 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/57 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 126,280 | ||||||||||
Direct Receipts | 28/07/2021 | WODC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | MLALAD/2021-22/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/07/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2021 | AWC/2021-22/P/6 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 31/07/2021 | CRF/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | CRF/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | CRF/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | CRF/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/53 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 31/07/2021 | WODC/2021-22/P/6 | Expenditures | 38,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:30 AM. |