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 | CGF/2021-22/R/1 | Direct Receipts | 900,000 | 01/07/2021 | CGF/2021-22/P/2 | Expenditures | 200,000 | |||||||
01/07/2021 | NDPS/2021-22/R/5 | Direct Receipts | 426,300 | 01/07/2021 | NDPS/2021-22/P/3 | Expenditures | 426,300 | |||||||
01/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 7,042,500 | 01/07/2021 | NOAPS/2021-22/P/10 | Expenditures | 7,042,500 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 181,891 | 02/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 437,160 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 181,891 | 02/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 201,912 | |||||||
07/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22,270,850 | 02/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
08/07/2021 | BKBK/2021-22/R/1 | Direct Receipts | 167,723 | 02/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 201,912 | |||||||
08/07/2021 | BKBK/2021-22/R/2 | Direct Receipts | 6,360,000 | 05/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 895,492 | |||||||
13/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 704,637 | 05/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,271,510 | |||||||
Direct Receipts | 05/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 201,912 | ||||||||||
Direct Receipts | 05/07/2021 | NOAPS/2021-22/P/11 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 181,891 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 232,156 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 200,156 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 06/07/2021 | WODC/2021-22/P/11 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 181,891 | ||||||||||
Direct Receipts | 07/07/2021 | AGAV/2021-22/P/11 | Expenditures | 144,602 | ||||||||||
Direct Receipts | 07/07/2021 | MBPY/2021-22/P/8 | Expenditures | 10,959 | ||||||||||
Direct Receipts | 08/07/2021 | BKBK/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/07/2021 | BKBK/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 398,300 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 296,600 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 171,140 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 13/07/2021 | PPD/2021-22/P/11 | Expenditures | 704,637 | ||||||||||
Direct Receipts | 13/07/2021 | SPPF/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 232,007 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 66,078 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 66,078 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 332,156 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/25 | Expenditures | 100,078 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 9,491,050 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/26 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 130,592 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/12 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 19/07/2021 | NOAPS/2021-22/P/12 | Expenditures | 486,836 | ||||||||||
Direct Receipts | 19/07/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/07/2021 | BKBK/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 2,627,650 | ||||||||||
Direct Receipts | 23/07/2021 | SDPF/2021-22/P/4 | Expenditures | 29,973 | ||||||||||
Direct Receipts | 23/07/2021 | SDPF/2021-22/P/5 | Expenditures | 37,076 | ||||||||||
Direct Receipts | 26/07/2021 | AGAV/2021-22/P/13 | Expenditures | 144,589 | ||||||||||
Direct Receipts | 26/07/2021 | CGF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,730,100 | ||||||||||
Direct Receipts | 28/07/2021 | BKBK/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/14 | Expenditures | 192,272 | ||||||||||
Direct Receipts | 29/07/2021 | AGAV/2021-22/P/15 | Expenditures | 159,039 | ||||||||||
Direct Receipts | 29/07/2021 | WODC/2021-22/P/12 | Expenditures | 89,657 | ||||||||||
Direct Receipts | 29/07/2021 | WODC/2021-22/P/13 | Expenditures | 87,527 | ||||||||||
Direct Receipts | 29/07/2021 | WODC/2021-22/P/14 | Expenditures | 43,016 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/27 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/28 | Expenditures | 166,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:32 AM. |