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.) |
03/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,076 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 689,377 | |||||||
06/11/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 14,809 | 02/11/2021 | DMF/2021-22/P/4 | Expenditures | 52,767 | |||||||
08/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 32,000 | 02/11/2021 | MGNREGA/2021-22/P/89 | Expenditures | 30,469 | |||||||
09/11/2021 | MGNREGA/2021-22/R/55 | Direct Receipts | 320,417 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 10,680 | |||||||
15/11/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 1,769,375 | 03/11/2021 | CRF/2021-22/P/58 | Expenditures | 200,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 206,065 | 03/11/2021 | DMF/2021-22/P/5 | Expenditures | 303,893 | |||||||
15/11/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 2,896,862 | 03/11/2021 | IAY/2021-22/P/31 | Expenditures | 85,800 | |||||||
15/11/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 959,439 | 09/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 93,750 | |||||||
23/11/2021 | MGNREGA/2021-22/R/56 | Direct Receipts | 114,550 | 09/11/2021 | MGNREGA/2021-22/P/90 | Expenditures | 320,417 | |||||||
24/11/2021 | CGF/2021-22/R/9 | Direct Receipts | 5,120 | 09/11/2021 | SSDG/2021-22/P/11 | Expenditures | 100,000 | |||||||
24/11/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 163,186 | 09/11/2021 | XVFC/2021-22/P/37 | Expenditures | 85,092 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Transfer | 100,000 | 09/11/2021 | XVFC/2021-22/P/38 | Expenditures | 300,000 | |||||||
24/11/2021 | XVFC/2021-22/R/12 | Transfer | 265,764 | 11/11/2021 | SPPF/2021-22/P/3 | Expenditures | 96,847 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Transfer | 449,443 | 12/11/2021 | XVFC/2021-22/P/39 | Expenditures | 242,997 | |||||||
25/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 600,000 | 12/11/2021 | XVFC/2021-22/P/40 | Expenditures | 95,968 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 243,401 | 18/11/2021 | CGF/2021-22/P/17 | Expenditures | 3,480 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 800,000 | 18/11/2021 | CGF/2021-22/P/18 | Expenditures | 872 | |||||||
30/11/2021 | CRF/2021-22/R/23 | Direct Receipts | 900 | 18/11/2021 | MGNREGA/2021-22/P/91 | Expenditures | 5,095 | |||||||
30/11/2021 | SPPF/2021-22/R/3 | Direct Receipts | 27,913 | 18/11/2021 | MPLADS/2021-22/P/8 | Expenditures | 45,082 | |||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/44 | Expenditures | 5,414,300 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/46 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/47 | Expenditures | 959,000 | ||||||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/48 | Expenditures | 2,896,700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 15,394 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/48 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 20/11/2021 | CRF/2021-22/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2021 | DMF/2021-22/P/6 | Expenditures | 558,376 | ||||||||||
Direct Receipts | 20/11/2021 | IAY/2021-22/P/32 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/11/2021 | MPLADS/2021-22/P/10 | Expenditures | 96,901 | ||||||||||
Direct Receipts | 20/11/2021 | MPLADS/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,219,541 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,219,541 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,219,541 | ||||||||||
Direct Receipts | 22/11/2021 | DMF/2021-22/P/7 | Expenditures | 183,376 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/41 | Expenditures | 283,880 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/42 | Expenditures | 128,964 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/43 | Expenditures | 283,632 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/44 | Expenditures | 95,868 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/45 | Expenditures | 258,564 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/46 | Expenditures | 432,050 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/47 | Expenditures | 286,628 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/48 | Expenditures | 190,579 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 239,663 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 291,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:54 PM. |