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.) |
12/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 3,405,750 | 05/04/2021 | GGY/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2021 | GGY/2021-22/P/2 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 116,443 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/3 | Expenditures | 46,055 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/5 | Expenditures | 291,733 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/6 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/7 | Expenditures | 244,128 | ||||||||||
Direct Receipts | 09/04/2021 | AWC/2021-22/P/8 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 09/04/2021 | BKY/2021-22/P/1 | Expenditures | 337,415 | ||||||||||
Direct Receipts | 09/04/2021 | BKY/2021-22/P/2 | Expenditures | 13,752 | ||||||||||
Direct Receipts | 09/04/2021 | FDR/2021-22/P/1 | Expenditures | 1,069,350 | ||||||||||
Direct Receipts | 09/04/2021 | FDR/2021-22/P/2 | Expenditures | 43,539 | ||||||||||
Direct Receipts | 09/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 30,003 | ||||||||||
Direct Receipts | 09/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 497 | ||||||||||
Direct Receipts | 09/04/2021 | SPPF/2021-22/P/1 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 09/04/2021 | SPPF/2021-22/P/2 | Expenditures | 157,355 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/11 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/8 | Expenditures | 861,000 | ||||||||||
Direct Receipts | 12/04/2021 | MBPY/2021-22/P/9 | Expenditures | 1,972,653 | ||||||||||
Direct Receipts | 12/04/2021 | NDPS/2021-22/P/1 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 12/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 595,500 | ||||||||||
Direct Receipts | 12/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 144,200 | ||||||||||
Direct Receipts | 12/04/2021 | NWPS/2021-22/P/1 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 16/04/2021 | AWC/2021-22/P/1 | Expenditures | 252,679 | ||||||||||
Direct Receipts | 16/04/2021 | AWC/2021-22/P/2 | Expenditures | 6,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:34 AM. |