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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 01/11/2021 | MGNREGA/2021-22/P/14 | Expenditures | 49,020 | 03/11/2021 | NOAPS/2021-22/C/7 | 1,100,000 | ||||
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 02/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 7,740 | 04/11/2021 | NOAPS/2021-22/C/6 | 80,000 | ||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 836 | 02/11/2021 | OWN/2021-22/P/4 | Expenditures | 82,680 | 06/11/2021 | NOAPS/2021-22/C/11 | 21,000 | ||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 219 | 02/11/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 07/11/2021 | NOAPS/2021-22/C/9 | 200,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 7,740 | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | 09/11/2021 | NOAPS/2021-22/C/10 | 100,000 | ||||
02/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,198,300 | 03/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 7,740 | 11/11/2021 | NOAPS/2021-22/C/12 | 70,000 | ||||
02/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 82,680 | 03/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 979,000 | 12/11/2021 | NOAPS/2021-22/C/13 | 296,000 | ||||
03/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 7,740 | 04/11/2021 | MGNREGA/2021-22/P/17 | Expenditures | 77,400 | 15/11/2021 | NOAPS/2021-22/C/14 | 190,000 | ||||
03/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 05/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 77,400 | 18/11/2021 | NOAPS/2021-22/C/15 | 240,000 | ||||
04/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 77,400 | 05/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
04/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 199 | 05/11/2021 | OWN/2021-22/P/7 | Expenditures | 341,500 | |||||||
05/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 77,400 | 05/11/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
05/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 341,520 | 06/11/2021 | MGNREGA/2021-22/P/19 | Expenditures | 55,900 | |||||||
06/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 55,900 | 07/11/2021 | MGNREGA/2021-22/P/20 | Expenditures | 64,500 | |||||||
06/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,792 | 08/11/2021 | MGNREGA/2021-22/P/21 | Expenditures | 6,450 | |||||||
07/11/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 64,500 | 09/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 16,770 | |||||||
08/11/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 6,450 | 10/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 25,800 | |||||||
08/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 128,600 | 10/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 331,900 | |||||||
08/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 134,100 | 11/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 16,770 | |||||||
09/11/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 16,770 | 13/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 333,700 | |||||||
10/11/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 25,800 | 19/11/2021 | OWN/2021-22/P/11 | Expenditures | 199,995 | |||||||
11/11/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 16,770 | 20/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 347,700 | |||||||
12/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 153,600 | 30/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
12/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 124,100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 199,995 | Expenditures | ||||||||||
20/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 150,100 | Expenditures | ||||||||||
30/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 101,317 | Expenditures | ||||||||||
30/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 11,370 | Expenditures | ||||||||||
30/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 14,978 | Expenditures | ||||||||||
30/11/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 10,258 | Expenditures | ||||||||||
30/11/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:59:28 PM. |