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.) |
01/08/2021 | XVFC/2021-22/R/1 | Transfer | 100,000 | 03/08/2021 | IAY/2021-22/P/11 | Expenditures | 2,300,000 | 09/08/2021 | NOAPS/2021-22/C/6 | 500,000 | ||||
03/08/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 1,000,930 | 03/08/2021 | IAY/2021-22/P/8 | Expenditures | 26,500 | |||||||
03/08/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 128,963 | 03/08/2021 | MDMS/2021-22/P/10 | Expenditures | 5,015 | |||||||
04/08/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 749,700 | 03/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 1,007,350 | |||||||
06/08/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 729,798 | 03/08/2021 | MLALAD/2021-22/P/20 | Expenditures | 11,360 | |||||||
09/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 156,550 | 03/08/2021 | SSAOC/2021-22/P/17 | Expenditures | 1,000,930 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 385,722 | 03/08/2021 | SSAOC/2021-22/P/18 | Expenditures | 128,963 | |||||||
12/08/2021 | AGAV/2021-22/R/9 | Direct Receipts | 310,976 | 04/08/2021 | MLALAD/2021-22/P/21 | Expenditures | 100,000 | |||||||
12/08/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 199,040 | 04/08/2021 | MLALAD/2021-22/P/22 | Expenditures | 100,000 | |||||||
24/08/2021 | AGAV/2021-22/R/10 | Direct Receipts | 89,280 | 04/08/2021 | MLALAD/2021-22/P/23 | Expenditures | 150,000 | |||||||
24/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,581 | 04/08/2021 | MLALAD/2021-22/P/24 | Expenditures | 199,798 | |||||||
Direct Receipts | 04/08/2021 | MLALAD/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/08/2021 | MLALAD/2021-22/P/26 | Expenditures | 99,902 | ||||||||||
Direct Receipts | 06/08/2021 | AGAV/2021-22/P/27 | Expenditures | 31,019 | ||||||||||
Direct Receipts | 06/08/2021 | AGAV/2021-22/P/28 | Expenditures | 25,689 | ||||||||||
Direct Receipts | 06/08/2021 | AGAV/2021-22/P/29 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/08/2021 | AGAV/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2021 | SSAOC/2021-22/P/19 | Expenditures | 729,798 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 10/08/2021 | CCR/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2021 | GGY/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 92,950 | ||||||||||
Direct Receipts | 10/08/2021 | SPPF/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 191,915 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 179,877 | ||||||||||
Direct Receipts | 12/08/2021 | AGAV/2021-22/P/31 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 12/08/2021 | AGAV/2021-22/P/32 | Expenditures | 48,752 | ||||||||||
Direct Receipts | 12/08/2021 | AGAV/2021-22/P/33 | Expenditures | 64,224 | ||||||||||
Direct Receipts | 12/08/2021 | MLALAD/2021-22/P/27 | Expenditures | 199,040 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2021 | GGY/2021-22/P/12 | Expenditures | 98,482 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2021 | AGAV/2021-22/P/34 | Expenditures | 89,280 | ||||||||||
Direct Receipts | 24/08/2021 | IAY/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 9,327 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 24/08/2021 | NRLM/2021-22/P/5 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 86,295 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 319,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:38 AM. |