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.) |
01/09/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 71,654 | 01/09/2021 | PMGAY/2021-22/P/2 | Expenditures | 71,654 | 14/09/2021 | OWN/2021-22/C/4 | 18,036 | ||||
04/09/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 122,050 | 03/09/2021 | BKBK/2021-22/P/27 | Expenditures | 200,000 | 14/09/2021 | PPD/2021-22/C/2 | 76,690 | ||||
14/09/2021 | NDPS/2021-22/R/6 | Direct Receipts | 142,101 | 03/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 64,520 | |||||||
14/09/2021 | NWPS/2021-22/R/6 | Direct Receipts | 510,001 | 03/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 25,300 | |||||||
17/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 2,347,501 | 04/09/2021 | PMGAY/2021-22/P/3 | Expenditures | 122,050 | |||||||
18/09/2021 | SSDG/2021-22/R/1 | Direct Receipts | 2,124 | 04/09/2021 | PPD/2021-22/P/13 | Advances | 500,000 | |||||||
18/09/2021 | SSDG/2021-22/R/2 | Direct Receipts | 250,000 | 04/09/2021 | WODC/2021-22/P/19 | Expenditures | 500,000 | |||||||
Direct Receipts | 04/09/2021 | WODC/2021-22/P/20 | Expenditures | 26,014 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/09/2021 | BKBK/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/09/2021 | BKBK/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/09/2021 | BKBK/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/09/2021 | BKBK/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/09/2021 | GGY/2021-22/P/11 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 06/09/2021 | GGY/2021-22/P/12 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/09/2021 | PPD/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 07/09/2021 | BKBK/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2021 | BKBK/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/09/2021 | BKBK/2021-22/P/34 | Expenditures | 47,973 | ||||||||||
Direct Receipts | 08/09/2021 | BKBK/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2021 | PPD/2021-22/P/15 | Advances | 500,000 | ||||||||||
Direct Receipts | 09/09/2021 | BKBK/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 16/09/2021 | MBPY/2021-22/P/10 | Expenditures | 3,226,800 | ||||||||||
Direct Receipts | 16/09/2021 | NDPS/2021-22/P/5 | Expenditures | 142,100 | ||||||||||
Direct Receipts | 16/09/2021 | NWPS/2021-22/P/5 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 16/09/2021 | SPPF/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,347,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 18/09/2021 | SSDG/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2021 | SSDG/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 196,649 | ||||||||||
Direct Receipts | 20/09/2021 | AGAV/2021-22/P/22 | Expenditures | 160,707 | ||||||||||
Direct Receipts | 21/09/2021 | BKBK/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 172,637 | ||||||||||
Direct Receipts | 22/09/2021 | GGY/2021-22/P/13 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 22/09/2021 | GGY/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2021 | PPD/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/35 | Expenditures | 66,078 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/36 | Expenditures | 270,429 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 307,607 | ||||||||||
Direct Receipts | 24/09/2021 | GGY/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2021 | MBPY/2021-22/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/09/2021 | GGY/2021-22/P/16 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/38 | Expenditures | 166,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:35 PM. |