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.) |
10/12/2021 | AGAV/2021-22/R/1 | Direct Receipts | 1,500,000 | 03/12/2021 | MGNREGA/2021-22/P/45 | Expenditures | 200,000 | 14/12/2021 | AGAV/2021-22/C/1 | 3,272,282 | ||||
10/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 11,000 | 07/12/2021 | BKY/2021-22/P/36 | Expenditures | 400,000 | 14/12/2021 | HTADASA/2021-22/C/1 | 10,080 | ||||
24/12/2021 | XVFC/2021-22/R/7 | Transfer | 300,000 | 14/12/2021 | MBPY/2021-22/P/16 | Expenditures | 11,000 | |||||||
24/12/2021 | XVFC/2021-22/R/8 | Transfer | 317,409 | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 293,247 | |||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 247,816 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 763,237 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,127,613 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,153 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,499 | ||||||||||
Transfer | 20/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,512 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/16 | Expenditures | 166,934 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/17 | Expenditures | 186,732 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/18 | Expenditures | 114,070 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/19 | Expenditures | 8,864 | ||||||||||
Transfer | 20/12/2021 | AGAV/2021-22/P/22 | Expenditures | 139,809 | ||||||||||
Transfer | 25/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 171,126 | ||||||||||
Transfer | 25/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 175,933 | ||||||||||
Transfer | 25/12/2021 | GGY/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Transfer | 25/12/2021 | MGNREGA/2021-22/P/46 | Expenditures | 16,550 | ||||||||||
Transfer | 25/12/2021 | MGNREGA/2021-22/P/47 | Expenditures | 16,100 | ||||||||||
Transfer | 25/12/2021 | MGNREGA/2021-22/P/48 | Expenditures | 5,040 | ||||||||||
Transfer | 25/12/2021 | MGNREGA/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Transfer | 25/12/2021 | MGNREGA/2021-22/P/50 | Expenditures | 63,000 | ||||||||||
Transfer | 25/12/2021 | MGNREGA/2021-22/P/51 | Expenditures | 13,310 | ||||||||||
Transfer | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 250,077 | ||||||||||
Transfer | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 131,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:45 AM. |