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.) |
06/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,791,000 | 06/10/2021 | AGAV/2021-22/P/20 | Expenditures | 227,304 | |||||||
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 625,000 | 06/10/2021 | MGNREGA/2021-22/P/50 | Expenditures | 25,000 | |||||||
16/10/2021 | NDPS/2021-22/R/15 | Direct Receipts | 107,800 | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,713 | |||||||
16/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 788,800 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 14,388 | |||||||
16/10/2021 | NWPS/2021-22/R/11 | Direct Receipts | 817,100 | 06/10/2021 | PMGAY/2021-22/P/7 | Expenditures | 8,600 | |||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/51 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/52 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/53 | Expenditures | 290,760 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 181,629 | ||||||||||
Direct Receipts | 11/10/2021 | AGAV/2021-22/P/21 | Expenditures | 131,159 | ||||||||||
Direct Receipts | 11/10/2021 | GGY/2021-22/P/8 | Expenditures | 100,598 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 133,048 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 16/10/2021 | NDPS/2021-22/P/8 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 2,238,900 | ||||||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 777,900 | ||||||||||
Direct Receipts | 16/10/2021 | NWPS/2021-22/P/8 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 234,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:58 PM. |