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.) |
06/11/2021 | XVFC/2021-22/R/14 | Transfer | 300,000 | 02/11/2021 | AWC/2021-22/P/16 | Expenditures | 200,000 | |||||||
12/11/2021 | XVFC/2021-22/R/15 | Transfer | 599,257 | 02/11/2021 | NRLM/2021-22/P/6 | Expenditures | 200,679 | |||||||
12/11/2021 | XVFC/2021-22/R/16 | Transfer | 200,000 | 08/11/2021 | CCR/2021-22/P/1 | Expenditures | 26,670 | |||||||
16/11/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 2,018,529 | 09/11/2021 | FDR/2021-22/P/15 | Expenditures | 660,000 | |||||||
16/11/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 11,856 | 09/11/2021 | NRLM/2021-22/P/7 | Expenditures | 276,825 | |||||||
16/11/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 900,000 | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 70,664 | |||||||
16/11/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 6,972 | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 350,000 | |||||||
16/11/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 1,400,000 | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 175,478 | |||||||
Direct Receipts | 16/11/2021 | FDR/2021-22/P/16 | Expenditures | 57,749 | ||||||||||
Direct Receipts | 16/11/2021 | FDR/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/21 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 8,907 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 8,906 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 16/11/2021 | MLALAD/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | MPLADS/2021-22/P/11 | Expenditures | 400,378 | ||||||||||
Direct Receipts | 16/11/2021 | NRLM/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 93,892 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 79,105 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/11/2021 | UNNATI/2021-22/P/17 | Expenditures | 60,912 | ||||||||||
Direct Receipts | 18/11/2021 | UNNATI/2021-22/P/18 | Expenditures | 93,822 | ||||||||||
Direct Receipts | 18/11/2021 | UNNATI/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/11/2021 | UNNATI/2021-22/P/20 | Expenditures | 73,529 | ||||||||||
Direct Receipts | 18/11/2021 | UNNATI/2021-22/P/21 | Expenditures | 276,490 | ||||||||||
Direct Receipts | 20/11/2021 | ELECTION/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/9 | Expenditures | 309,384 | ||||||||||
Direct Receipts | 23/11/2021 | DMF/2021-22/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2021 | DMF/2021-22/P/18 | Expenditures | 299,910 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2021 | NRLM/2021-22/P/10 | Expenditures | 405,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:35 AM. |