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 | XVFC/2021-22/R/8 | Transfer | 449,443 | 06/08/2021 | CGF/2021-22/P/9 | Expenditures | 8,552 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 06/08/2021 | DMF/2021-22/P/4 | Expenditures | 3,696 | |||||||
Transfer | 06/08/2021 | ICDS/2021-22/P/14 | Expenditures | 3,996 | ||||||||||
Transfer | 06/08/2021 | MLALAD/2021-22/P/20 | Expenditures | 8,842 | ||||||||||
Transfer | 06/08/2021 | MPLADS/2021-22/P/17 | Expenditures | 2,110 | ||||||||||
Transfer | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 36,026 | ||||||||||
Transfer | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,818 | ||||||||||
Transfer | 06/08/2021 | SAGY/2021-22/P/4 | Expenditures | 1,256 | ||||||||||
Transfer | 06/08/2021 | SFC/2021-22/P/19 | Expenditures | 41,112 | ||||||||||
Transfer | 06/08/2021 | SSDG/2021-22/P/6 | Expenditures | 1,552 | ||||||||||
Transfer | 10/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 397 | ||||||||||
Transfer | 12/08/2021 | IAY/2021-22/P/5 | Expenditures | 23,000 | ||||||||||
Transfer | 12/08/2021 | NRLM/2021-22/P/1 | Expenditures | 8,250 | ||||||||||
Transfer | 13/08/2021 | FDR/2021-22/P/10 | Expenditures | 28,405 | ||||||||||
Transfer | 13/08/2021 | FDR/2021-22/P/11 | Expenditures | 28,405 | ||||||||||
Transfer | 13/08/2021 | FDR/2021-22/P/12 | Expenditures | 28,391 | ||||||||||
Transfer | 13/08/2021 | FDR/2021-22/P/7 | Expenditures | 41,596 | ||||||||||
Transfer | 13/08/2021 | FDR/2021-22/P/8 | Expenditures | 42,222 | ||||||||||
Transfer | 13/08/2021 | FDR/2021-22/P/9 | Expenditures | 35,750 | ||||||||||
Transfer | 18/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 909,840 | ||||||||||
Transfer | 20/08/2021 | XVFC/2021-22/P/30 | Expenditures | 440,408 | ||||||||||
Transfer | 20/08/2021 | XVFC/2021-22/P/31 | Expenditures | 191,610 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,763 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 671 | ||||||||||
Transfer | 24/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Transfer | 24/08/2021 | MGNREGA/2021-22/P/42 | Expenditures | 217,856 | ||||||||||
Transfer | 24/08/2021 | SFC/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/32 | Expenditures | 190,600 | ||||||||||
Transfer | 27/08/2021 | MLALAD/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Transfer | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 721,235 | ||||||||||
Transfer | 31/08/2021 | ICDS/2021-22/P/15 | Expenditures | 309,248 | ||||||||||
Transfer | 31/08/2021 | NDPS/2021-22/P/4 | Expenditures | 225,992 | ||||||||||
Transfer | 31/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 29,440.5 | ||||||||||
Transfer | 31/08/2021 | NWPS/2021-22/P/5 | Expenditures | 342,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:07 AM. |