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.) |
03/08/2021 | AGAV/2021-22/R/1 | Direct Receipts | 199 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 193,000 | 03/08/2021 | ICDS/2021-22/C/1 | 2,120,000 | ||||
03/08/2021 | AGAV/2021-22/R/2 | Direct Receipts | 215.65 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 328,578 | |||||||
03/08/2021 | AGAV/2021-22/R/3 | Direct Receipts | 27,651 | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 195,133 | |||||||
03/08/2021 | AGAV/2021-22/R/4 | Direct Receipts | 4,238 | 03/08/2021 | BYSY/2021-22/P/1 | Expenditures | 482,915 | |||||||
03/08/2021 | AGAV/2021-22/R/5 | Direct Receipts | 214 | 03/08/2021 | CMRF/2021-22/P/1 | Expenditures | 71,540 | |||||||
03/08/2021 | AGAV/2021-22/R/6 | Direct Receipts | 36,251 | 03/08/2021 | CMRF/2021-22/P/2 | Expenditures | 72,565 | |||||||
03/08/2021 | CMRF/2021-22/R/2 | Direct Receipts | 450,000 | 03/08/2021 | CMRF/2021-22/P/3 | Expenditures | 80,000 | |||||||
03/08/2021 | CMRF/2021-22/R/3 | Direct Receipts | 4,866 | 03/08/2021 | CMRF/2021-22/P/4 | Expenditures | 80,000 | |||||||
03/08/2021 | GGY/2021-22/R/2 | Direct Receipts | 165 | 03/08/2021 | ELECTION/2021-22/P/1 | Expenditures | 17,600 | |||||||
03/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 448,500 | 03/08/2021 | ELECTION/2021-22/P/2 | Expenditures | 2,660 | |||||||
03/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,159 | 03/08/2021 | HTADASA/2021-22/P/1 | Expenditures | 5,357 | |||||||
03/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,898,850 | 03/08/2021 | IAY/2021-22/P/10 | Expenditures | 50,000 | |||||||
03/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,525 | 03/08/2021 | IAY/2021-22/P/11 | Expenditures | 448,500 | |||||||
03/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 26,700 | 03/08/2021 | IAY/2021-22/P/6 | Expenditures | 8,597 | |||||||
03/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 53,850 | 03/08/2021 | IAY/2021-22/P/7 | Expenditures | 20,000 | |||||||
03/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 88,011 | 03/08/2021 | IAY/2021-22/P/8 | Expenditures | 16,222 | |||||||
03/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,452 | 03/08/2021 | IAY/2021-22/P/9 | Expenditures | 55,000 | |||||||
03/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 734 | 03/08/2021 | ICDS/2021-22/P/10 | Expenditures | 115,054 | |||||||
03/08/2021 | SFC/2021-22/R/1 | Direct Receipts | 10,947 | 03/08/2021 | ICDS/2021-22/P/8 | Expenditures | 140,292 | |||||||
03/08/2021 | SFC/2021-22/R/2 | Direct Receipts | 12,615 | 03/08/2021 | ICDS/2021-22/P/9 | Expenditures | 193,736 | |||||||
03/08/2021 | SFC/2021-22/R/3 | Direct Receipts | 120,714 | 03/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,173,100 | |||||||
03/08/2021 | SFC/2021-22/R/4 | Direct Receipts | 10,429 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 720,050 | |||||||
03/08/2021 | SFC/2021-22/R/5 | Direct Receipts | 7,370 | 03/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,700 | |||||||
03/08/2021 | SPPF/2021-22/R/1 | Direct Receipts | 500,000 | 03/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 60,000 | |||||||
03/08/2021 | SPPF/2021-22/R/2 | Direct Receipts | 2,295 | 03/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 425,458 | |||||||
03/08/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 70,000 | 03/08/2021 | MLALAD/2021-22/P/11 | Expenditures | 270,445 | |||||||
03/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 270,000 | 03/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 250,000 | |||||||
03/08/2021 | WODC/2021-22/R/1 | Direct Receipts | 1,000,000 | 03/08/2021 | MLALAD/2021-22/P/13 | Expenditures | 50,000 | |||||||
08/08/2021 | WODC/2021-22/R/2 | Direct Receipts | 41,612 | 03/08/2021 | MLALAD/2021-22/P/14 | Expenditures | 200,000 | |||||||
08/08/2021 | WODC/2021-22/R/3 | Direct Receipts | 85,943 | 03/08/2021 | MLALAD/2021-22/P/15 | Expenditures | 85,451 | |||||||
08/08/2021 | WODC/2021-22/R/4 | Direct Receipts | 67,908 | 03/08/2021 | MLALAD/2021-22/P/16 | Expenditures | 63,500 | |||||||
08/08/2021 | WODC/2021-22/R/5 | Direct Receipts | 2,850 | 03/08/2021 | MLALAD/2021-22/P/17 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/18 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 03/08/2021 | MLALAD/2021-22/P/19 | Expenditures | 90,996 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 223,638 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 176,362 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/08/2021 | MPLADS/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,874,000 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 248,300 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 16,519,700 | ||||||||||
Direct Receipts | 03/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 790 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/11 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/13 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/14 | Expenditures | 241,328 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/16 | Expenditures | 291,100 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/18 | Expenditures | 415 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/19 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 03/08/2021 | SSAOC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 03/08/2021 | TSC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/8 | Expenditures | 453,058 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:41 AM. |