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.) |
05/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 37,700 | 05/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 37,700 | |||||||
05/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 27,000 | 05/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 77,675 | |||||||
10/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 834 | 05/08/2021 | MLALAD/2021-22/P/14 | Expenditures | 100,000 | |||||||
17/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 668,456 | 07/08/2021 | IAY/2021-22/P/17 | Expenditures | 22,681 | |||||||
23/08/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 400,000 | 07/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 139,097 | |||||||
24/08/2021 | DMF/2021-22/R/2 | Direct Receipts | 25,951 | 09/08/2021 | MBPY/2021-22/P/13 | Expenditures | 9,443 | |||||||
24/08/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 6,448 | 09/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 2,600 | |||||||
24/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 15,839 | 09/08/2021 | MLALAD/2021-22/P/15 | Expenditures | 252,568 | |||||||
24/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,951 | 12/08/2021 | AWC/2021-22/P/28 | Expenditures | 210,745 | |||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/29 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/08/2021 | SSDG/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2021 | GGY/2021-22/P/3 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 17/08/2021 | BANISHREE/2021-22/P/2 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 668,456 | ||||||||||
Direct Receipts | 18/08/2021 | AWC/2021-22/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/4 | Expenditures | 146,083 | ||||||||||
Direct Receipts | 19/08/2021 | AWC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2021 | DMF/2021-22/P/8 | Expenditures | 101,051 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 192,445 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 144,240 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 196,745 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 287,355 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 192,796 | ||||||||||
Direct Receipts | 23/08/2021 | CRF/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFC/2021-22/P/12 | Expenditures | 935,105 | ||||||||||
Direct Receipts | 24/08/2021 | AWC/2021-22/P/32 | Expenditures | 384,053 | ||||||||||
Direct Receipts | 26/08/2021 | SSAOC/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2021 | DMF/2021-22/P/9 | Expenditures | 495,395 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 239,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:37 AM. |