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.) |
01/08/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 5,643 | 01/08/2021 | SSAOC/2021-22/P/4 | Expenditures | 2,559,283 | 18/08/2021 | MBPY/2021-22/C/1 | 5,700 | ||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 02/08/2021 | BKBK/2021-22/P/18 | Expenditures | 200,000 | 18/08/2021 | NOAPS/2021-22/C/2 | 45,660 | ||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,200 | 02/08/2021 | BKBK/2021-22/P/19 | Expenditures | 200,000 | 23/08/2021 | ELECTION/2021-22/C/1 | 5,643 | ||||
01/08/2021 | PPD/2021-22/R/2 | Direct Receipts | 9,760 | 02/08/2021 | CGF/2021-22/P/4 | Expenditures | 103,127 | 23/08/2021 | OWN/2021-22/C/2 | 1,000 | ||||
01/08/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 2,559,283 | 02/08/2021 | MLALAD/2021-22/P/7 | Expenditures | 200,000 | 23/08/2021 | OWN/2021-22/C/3 | 28,800 | ||||
18/08/2021 | MBPY/2021-22/R/5 | Direct Receipts | 5,700 | 02/08/2021 | MLALAD/2021-22/P/8 | Expenditures | 500,000 | 23/08/2021 | PPD/2021-22/C/1 | 14,400 | ||||
18/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 45,660 | 02/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 10,500 | |||||||
26/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 68,022 | 03/08/2021 | GGY/2021-22/P/9 | Expenditures | 21,350 | |||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 52,774 | ||||||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 40,939 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 04/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/08/2021 | BKBK/2021-22/P/20 | Expenditures | 189,063 | ||||||||||
Direct Receipts | 04/08/2021 | BKBK/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/08/2021 | BKBK/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/08/2021 | GGY/2021-22/P/10 | Expenditures | 134,991 | ||||||||||
Direct Receipts | 04/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 389,350 | ||||||||||
Direct Receipts | 04/08/2021 | MLALAD/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/08/2021 | MLALAD/2021-22/P/9 | Expenditures | 11,186 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 06/08/2021 | SPPF/2021-22/P/3 | Expenditures | 78,242 | ||||||||||
Direct Receipts | 07/08/2021 | BKBK/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/08/2021 | AGAV/2021-22/P/16 | Expenditures | 90,692 | ||||||||||
Direct Receipts | 10/08/2021 | BKBK/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 63,697 | ||||||||||
Direct Receipts | 10/08/2021 | PPD/2021-22/P/12 | Expenditures | 217,932 | ||||||||||
Direct Receipts | 10/08/2021 | WODC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2021 | AGAV/2021-22/P/17 | Expenditures | 127,061 | ||||||||||
Direct Receipts | 12/08/2021 | BKBK/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2021 | MLALAD/2021-22/P/11 | Expenditures | 827,363 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 410,200 | ||||||||||
Direct Receipts | 16/08/2021 | AGAV/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 44,340 | ||||||||||
Direct Receipts | 16/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | WODC/2021-22/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 201,912 | ||||||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/19 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 19/08/2021 | SDPF/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2021 | WODC/2021-22/P/17 | Expenditures | 26,164 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 166,078 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 21/08/2021 | MBPY/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 21/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 422,924 | ||||||||||
Direct Receipts | 24/08/2021 | AWC/2021-22/P/4 | Expenditures | 99,516 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/20 | Expenditures | 143,556 | ||||||||||
Direct Receipts | 25/08/2021 | AGAV/2021-22/P/21 | Expenditures | 84,019 | ||||||||||
Direct Receipts | 25/08/2021 | BKBK/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | MLALAD/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 201,912 | ||||||||||
Direct Receipts | 26/08/2021 | MLALAD/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/4 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 87,088 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/4 | Expenditures | 26,966 | ||||||||||
Direct Receipts | 26/08/2021 | WODC/2021-22/P/18 | Expenditures | 104,870 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 166,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:12 PM. |