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.) |
01/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,624 | 08/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 164,650 | |||||||
09/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,785,800 | 09/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 619,250 | |||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 802,250 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 5,931,050 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 4,842,550 | ||||||||||
Direct Receipts | 20/07/2021 | AWC/2021-22/P/26 | Expenditures | 167,261 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/10 | Expenditures | 185,840 | ||||||||||
Direct Receipts | 20/07/2021 | SFC/2021-22/P/11 | Expenditures | 314,160 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 128,200 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 36,624 | ||||||||||
Direct Receipts | 23/07/2021 | DMF/2021-22/P/7 | Expenditures | 269,464 | ||||||||||
Direct Receipts | 23/07/2021 | IAY/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2021 | IAY/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2021 | IAY/2021-22/P/15 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 23/07/2021 | IAY/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/07/2021 | CGF/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2021 | AWC/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 423,450 | ||||||||||
Direct Receipts | 29/07/2021 | SSDG/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | SSDG/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 191,358 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 239,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:18 AM. |