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.) |
15/11/2021 | NDPS/2021-22/R/16 | Direct Receipts | 107,100 | 05/11/2021 | MGNREGA/2021-22/P/54 | Expenditures | 25,000 | 20/11/2021 | AGAV/2021-22/C/1 | 1,193,633 | ||||
15/11/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 789,100 | 05/11/2021 | NOAPS/2021-22/P/30 | Expenditures | 39,000 | 20/11/2021 | BKY/2021-22/C/1 | 1,000,000 | ||||
15/11/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 2,300,000 | 05/11/2021 | OWN/2021-22/P/25 | Expenditures | 14,586 | 20/11/2021 | OWN/2021-22/C/1 | 136,880 | ||||
15/11/2021 | NWPS/2021-22/R/12 | Direct Receipts | 469,500 | 05/11/2021 | PMGAY/2021-22/P/8 | Expenditures | 8,600 | |||||||
25/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 65,000 | 05/11/2021 | XVFC/2021-22/P/18 | Expenditures | 555,543 | |||||||
26/11/2021 | MBPY/2021-22/R/1 | Direct Receipts | 3,219,226 | 08/11/2021 | OWN/2021-22/P/26 | Expenditures | 577,920 | |||||||
Direct Receipts | 09/11/2021 | GGY/2021-22/P/9 | Expenditures | 149,361 | ||||||||||
Direct Receipts | 16/11/2021 | NDPS/2021-22/P/9 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 16/11/2021 | NOAPS/2021-22/P/31 | Expenditures | 789,100 | ||||||||||
Direct Receipts | 16/11/2021 | NOAPS/2021-22/P/32 | Expenditures | 2,241,200 | ||||||||||
Direct Receipts | 16/11/2021 | NWPS/2021-22/P/10 | Expenditures | 468,500 | ||||||||||
Direct Receipts | 16/11/2021 | NWPS/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/55 | Expenditures | 134,136 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/34 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/56 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 18/11/2021 | MPLADS/2021-22/P/4 | Expenditures | 20,162 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/35 | Expenditures | 3,219,226 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2021 | MPLADS/2021-22/P/5 | Expenditures | 105,973 | ||||||||||
Direct Receipts | 29/11/2021 | PMGAY/2021-22/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 14,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:29 AM. |