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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,982,347 | 05/05/2021 | GGY/2021-22/P/15 | Expenditures | 208,126 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,982,347 | 05/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 300,000 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 73,739 | 07/05/2021 | DMF/2021-22/P/2 | Expenditures | 1,732 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 87,596 | 07/05/2021 | FDR/2021-22/P/3 | Expenditures | 3,064 | |||||||
01/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,982,347 | 07/05/2021 | ICDS/2021-22/P/3 | Expenditures | 7,444 | |||||||
01/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,982,347 | 07/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 8,820 | |||||||
01/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 107,048 | 07/05/2021 | MPLADS/2021-22/P/5 | Expenditures | 11,184 | |||||||
13/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 6,000,000 | 07/05/2021 | PPD/2021-22/P/2 | Expenditures | 1,812 | |||||||
13/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 134,800 | 07/05/2021 | SFC/2021-22/P/4 | Expenditures | 1,290 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,876,200 | 10/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,000 | |||||||
13/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 998,500 | 10/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 14,800 | |||||||
20/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,079,053 | 10/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 130,718 | |||||||
20/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,635 | 10/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 24,928 | |||||||
20/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 152,902 | 10/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 39,600 | |||||||
Direct Receipts | 10/05/2021 | SFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/2 | Expenditures | 5,868,000 | ||||||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2021 | NDPS/2021-22/P/2 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,935,400 | ||||||||||
Direct Receipts | 17/05/2021 | NWPS/2021-22/P/2 | Expenditures | 975,800 | ||||||||||
Direct Receipts | 18/05/2021 | MPLADS/2021-22/P/6 | Expenditures | 5,834,698 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2021 | SSDG/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | CGF/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 919 | ||||||||||
Direct Receipts | 19/05/2021 | SSDG/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2021 | SSDG/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 675,052 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,562,116 | ||||||||||
Direct Receipts | 25/05/2021 | PPD/2021-22/P/3 | Expenditures | 906 | ||||||||||
Direct Receipts | 27/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/2 | Expenditures | 290,814 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/3 | Expenditures | 193,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:47 PM. |