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.) |
11/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 16,399 | 04/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23,200 | 11/05/2021 | NDPS/2021-22/C/1 | 300,000 | ||||
11/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 285,000 | 04/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,774 | |||||||
18/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 45,000 | 04/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,000 | |||||||
24/05/2021 | NDPS/2021-22/R/4 | Direct Receipts | 13,600 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,388 | |||||||
24/05/2021 | NDPS/2021-22/R/5 | Direct Receipts | 10,400 | 04/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 8,600 | |||||||
24/05/2021 | NDPS/2021-22/R/6 | Direct Receipts | 36,000 | 05/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 316,000 | |||||||
Direct Receipts | 05/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 966,000 | ||||||||||
Direct Receipts | 11/05/2021 | NDPS/2021-22/P/3 | Expenditures | 109,900 | ||||||||||
Direct Receipts | 11/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,298,500 | ||||||||||
Direct Receipts | 11/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 814,100 | ||||||||||
Direct Receipts | 11/05/2021 | NWPS/2021-22/P/3 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 13/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 127,281 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2021 | GGY/2021-22/P/2 | Expenditures | 289,061 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 30,618 | ||||||||||
Direct Receipts | 19/05/2021 | NOAPS/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/05/2021 | AGAV/2021-22/P/4 | Expenditures | 98,484 | ||||||||||
Direct Receipts | 20/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 816,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2021 | AGAV/2021-22/P/5 | Expenditures | 132,260 | ||||||||||
Direct Receipts | 27/05/2021 | SPPF/2021-22/P/1 | Expenditures | 142,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:25 PM. |