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 | MPLADS/2021-22/R/1 | Direct Receipts | 11,237 | 01/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 663,375 | 15/07/2021 | OWN/2021-22/C/3 | 40,000 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,228 | 01/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 543,237 | 23/07/2021 | OWN/2021-22/C/4 | 60,780 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 543,237 | 01/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 795,312 | |||||||
09/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,981,750 | 01/07/2021 | WODC/2021-22/P/5 | Expenditures | 109,518 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 85,220 | 02/07/2021 | BKBK/2021-22/P/24 | Expenditures | 6,258 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,760 | 09/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 419,282 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,280 | 09/07/2021 | BKBK/2021-22/P/25 | Expenditures | 5,001 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,168 | 09/07/2021 | BKBK/2021-22/P/26 | Expenditures | 499,471 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 120 | 09/07/2021 | BKBK/2021-22/P/27 | Expenditures | 500,000 | |||||||
23/07/2021 | SSDG/2021-22/R/1 | Direct Receipts | 4,134 | 09/07/2021 | BKBK/2021-22/P/28 | Expenditures | 500,000 | |||||||
23/07/2021 | SSDG/2021-22/R/2 | Direct Receipts | 550,000 | 09/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,350 | |||||||
27/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,603,976 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 85,220 | |||||||
30/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 12,250 | 09/07/2021 | WODC/2021-22/P/6 | Expenditures | 438,647 | |||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/19 | Expenditures | 3,487,643 | ||||||||||
Direct Receipts | 14/07/2021 | AGAV/2021-22/P/10 | Expenditures | 272,033 | ||||||||||
Direct Receipts | 14/07/2021 | AGAV/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2021 | AGAV/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,642,750 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/20 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/21 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,952,000 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 1,364,100 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/07/2021 | AGAV/2021-22/P/11 | Expenditures | 259,357 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/29 | Expenditures | 98,140 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/30 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/31 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/34 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 19/07/2021 | BKBK/2021-22/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/26 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,120,155 | ||||||||||
Direct Receipts | 22/07/2021 | AGAV/2021-22/P/12 | Expenditures | 94,331 | ||||||||||
Direct Receipts | 22/07/2021 | AGAV/2021-22/P/13 | Expenditures | 244,249 | ||||||||||
Direct Receipts | 22/07/2021 | BKBK/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/18 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/19 | Expenditures | 8,823 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/20 | Expenditures | 531,533 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/07/2021 | SSDG/2021-22/P/6 | Expenditures | 250,057 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 27/07/2021 | AGAV/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2021 | BKBK/2021-22/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2021 | NFBS/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/07/2021 | NOAPS/2021-22/P/21 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 27/07/2021 | NOAPS/2021-22/P/22 | Expenditures | 2,063,900 | ||||||||||
Direct Receipts | 27/07/2021 | NRLM/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | NRLM/2021-22/P/2 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/07/2021 | NRLM/2021-22/P/3 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 356,538 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 292,997 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 267,024 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 145,259 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 138,179 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 137,528 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 137,528 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 30,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:18 AM. |