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.) |
01/02/2022 | MBPY/2021-22/R/13 | Direct Receipts | 816,411 | 01/02/2022 | AWC/2021-22/P/16 | Expenditures | 200,000 | |||||||
01/02/2022 | MBPY/2021-22/R/14 | Direct Receipts | 99,182 | 01/02/2022 | AWC/2021-22/P/17 | Expenditures | 200,000 | |||||||
01/02/2022 | MBPY/2021-22/R/15 | Direct Receipts | 484,663 | 01/02/2022 | AWC/2021-22/P/18 | Expenditures | 200,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 17,380 | 01/02/2022 | AWC/2021-22/P/20 | Expenditures | 199,826 | |||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/57 | Expenditures | 4,733,700 | ||||||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/58 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/59 | Expenditures | 2,002,514 | ||||||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/60 | Expenditures | 237,300 | ||||||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/61 | Expenditures | 1,799,756 | ||||||||||
Direct Receipts | 01/02/2022 | MBPY/2021-22/P/62 | Expenditures | 1,751,300 | ||||||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/47 | Expenditures | 140,560 | ||||||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/49 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/51 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/52 | Expenditures | 628,801 | ||||||||||
Direct Receipts | 01/02/2022 | NRLM/2021-22/P/33 | Expenditures | 388,854 | ||||||||||
Direct Receipts | 01/02/2022 | NRLM/2021-22/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 11,918 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,164,049 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2022 | AGAV/2021-22/P/23 | Expenditures | 31,001 | ||||||||||
Direct Receipts | 04/02/2022 | NRLM/2021-22/P/32 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/02/2022 | AWC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 1,767,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:59 AM. |