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.) |
08/10/2021 | UNNATI/2021-22/R/1 | Direct Receipts | 1,607,750 | 05/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 50,000 | |||||||
08/10/2021 | UNNATI/2021-22/R/2 | Direct Receipts | 1,607,750 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 350,000 | |||||||
08/10/2021 | UNNATI/2021-22/R/3 | Direct Receipts | 4,361 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 300,000 | |||||||
08/10/2021 | UNNATI/2021-22/R/4 | Direct Receipts | 3,500,000 | 08/10/2021 | AWC/2021-22/P/13 | Expenditures | 200,000 | |||||||
08/10/2021 | UNNATI/2021-22/R/5 | Direct Receipts | 3,500,000 | 08/10/2021 | AWC/2021-22/P/14 | Expenditures | 6,000 | |||||||
08/10/2021 | UNNATI/2021-22/R/6 | Direct Receipts | 42,884 | 08/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 718,501 | |||||||
08/10/2021 | UNNATI/2021-22/R/7 | Direct Receipts | 3,500,000 | 08/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 56,002.8 | |||||||
08/10/2021 | UNNATI/2021-22/R/8 | Direct Receipts | 300,000 | 08/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 56,002.8 | |||||||
08/10/2021 | UNNATI/2021-22/R/9 | Direct Receipts | 300,000 | 08/10/2021 | MLALAD/2021-22/P/14 | Expenditures | 3,000 | |||||||
08/10/2021 | XVFC/2021-22/R/10 | Transfer | 250,000 | 08/10/2021 | MLALAD/2021-22/P/15 | Expenditures | 9,000 | |||||||
08/10/2021 | XVFC/2021-22/R/11 | Transfer | 599,257 | 08/10/2021 | MLALAD/2021-22/P/16 | Expenditures | 29,994 | |||||||
08/10/2021 | XVFC/2021-22/R/12 | Transfer | 299,257 | 08/10/2021 | MPLADS/2021-22/P/10 | Expenditures | 13,499 | |||||||
08/10/2021 | XVFC/2021-22/R/13 | Transfer | 249,257 | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 599,257 | |||||||
28/10/2021 | CGF/2021-22/R/1 | Direct Receipts | 12,441 | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 324,859 | |||||||
28/10/2021 | CGF/2021-22/R/2 | Direct Receipts | 18,895 | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 400,000 | |||||||
28/10/2021 | NRLM/2021-22/R/1 | Direct Receipts | 9,000,000 | 28/10/2021 | CGF/2021-22/P/1 | Expenditures | 400,000 | |||||||
28/10/2021 | NRLM/2021-22/R/2 | Direct Receipts | 22,338 | 28/10/2021 | CRF/2021-22/P/1 | Expenditures | 5,000 | |||||||
28/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 62,389 | 28/10/2021 | CRF/2021-22/P/2 | Expenditures | 900 | |||||||
28/10/2021 | NRLM/2021-22/R/4 | Direct Receipts | 60,282 | 28/10/2021 | DMF/2021-22/P/15 | Expenditures | 200,000 | |||||||
28/10/2021 | NRLM/2021-22/R/5 | Direct Receipts | 46,343 | 28/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 56,002.8 | |||||||
28/10/2021 | NRLM/2021-22/R/6 | Direct Receipts | 1,000,000 | 28/10/2021 | MLALAD/2021-22/P/17 | Expenditures | 15,000 | |||||||
28/10/2021 | NRLM/2021-22/R/7 | Direct Receipts | 31,688 | 28/10/2021 | MLALAD/2021-22/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/10/2021 | NRLM/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRLM/2021-22/P/2 | Expenditures | 23,352 | ||||||||||
Direct Receipts | 28/10/2021 | NRLM/2021-22/P/3 | Expenditures | 179,542 | ||||||||||
Direct Receipts | 28/10/2021 | NRLM/2021-22/P/4 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRLM/2021-22/P/5 | Expenditures | 171,721 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/1 | Expenditures | 223,510 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/10 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/11 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/14 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/15 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/16 | Expenditures | 888,300 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/2 | Expenditures | 55,990 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/3 | Expenditures | 160,011 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/4 | Expenditures | 403,471 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/5 | Expenditures | 197,613 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/6 | Expenditures | 60,478 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/7 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/8 | Expenditures | 194,893 | ||||||||||
Direct Receipts | 28/10/2021 | UNNATI/2021-22/P/9 | Expenditures | 194,893 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/15 | Expenditures | 205,568 | ||||||||||
Direct Receipts | 30/10/2021 | DMF/2021-22/P/16 | Expenditures | 500,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:56 AM. |