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.) |
01/10/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 5,336 | 01/10/2021 | IECTRNCB/2021-22/P/5 | Expenditures | 5,336 | |||||||
05/10/2021 | SDPF/2021-22/R/3 | Direct Receipts | 4,937 | 01/10/2021 | MGNREGA/2021-22/P/29 | Expenditures | 123,381 | |||||||
05/10/2021 | SDPF/2021-22/R/4 | Direct Receipts | 536,839 | 04/10/2021 | IAY/2021-22/P/18 | Expenditures | 23,500 | |||||||
11/10/2021 | MBPY/2021-22/R/20 | Direct Receipts | 4,539,895 | 04/10/2021 | MGNREGA/2021-22/P/30 | Expenditures | 20,000 | |||||||
26/10/2021 | DMF/2021-22/R/3 | Direct Receipts | 75,095 | 04/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 24,410 | |||||||
26/10/2021 | NDPS/2021-22/R/5 | Direct Receipts | 147,000 | 05/10/2021 | SDPF/2021-22/P/2 | Expenditures | 878,818 | |||||||
26/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 2,375,400 | 08/10/2021 | CRF/2021-22/P/5 | Expenditures | 150,000 | |||||||
26/10/2021 | NWPS/2021-22/R/10 | Direct Receipts | 855,000 | 11/10/2021 | AWC/2021-22/P/41 | Expenditures | 9,100 | |||||||
27/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,136 | 11/10/2021 | AWC/2021-22/P/42 | Expenditures | 2,500 | |||||||
27/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 584,000 | 11/10/2021 | AWC/2021-22/P/43 | Expenditures | 6,720 | |||||||
Direct Receipts | 11/10/2021 | AWC/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | CRF/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/10/2021 | DMF/2021-22/P/14 | Expenditures | 275,026 | ||||||||||
Direct Receipts | 11/10/2021 | IAY/2021-22/P/19 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 11/10/2021 | IECTRNCB/2021-22/P/6 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/16 | Expenditures | 258,805 | ||||||||||
Direct Receipts | 11/10/2021 | MLALAD/2021-22/P/17 | Expenditures | 42,128 | ||||||||||
Direct Receipts | 11/10/2021 | NRLM/2021-22/P/1 | Expenditures | 93,384 | ||||||||||
Direct Receipts | 18/10/2021 | GGY/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2021 | GGY/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2021 | MPLADS/2021-22/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/10/2021 | AWC/2021-22/P/45 | Expenditures | 14,883 | ||||||||||
Direct Receipts | 26/10/2021 | DMF/2021-22/P/15 | Expenditures | 75,095 | ||||||||||
Direct Receipts | 26/10/2021 | MBPY/2021-22/P/15 | Expenditures | 4,421,500 | ||||||||||
Direct Receipts | 26/10/2021 | NDPS/2021-22/P/7 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,375,400 | ||||||||||
Direct Receipts | 26/10/2021 | NWPS/2021-22/P/7 | Expenditures | 855,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 458,338 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 255,555 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 378,688 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 193,416 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2021 | SSDG/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 29/10/2021 | SSDG/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/10/2021 | SSDG/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 95,868 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 241,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:42 AM. |