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.) |
08/12/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 475,445 | 04/12/2021 | NWPS/2021-22/P/9 | Expenditures | 14,000 | |||||||
11/12/2021 | MBPY/2021-22/R/13 | Direct Receipts | 3,919,060.4 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 129,229 | |||||||
11/12/2021 | NDPS/2021-22/R/12 | Direct Receipts | 73,500 | 08/12/2021 | MLALAD/2021-22/P/14 | Expenditures | 25,445 | |||||||
11/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 4,708,473.7 | 08/12/2021 | MLALAD/2021-22/P/15 | Expenditures | 150,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 522,700 | 11/12/2021 | MBPY/2021-22/P/8 | Expenditures | 4,708,473.7 | |||||||
15/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,604,000 | 22/12/2021 | NDPS/2021-22/P/11 | Expenditures | 60,900 | |||||||
22/12/2021 | NWPS/2021-22/R/11 | Direct Receipts | 438,500 | 22/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 504,500 | |||||||
23/12/2021 | BKY/2021-22/R/3 | Direct Receipts | 601,000 | 22/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,424,400 | |||||||
23/12/2021 | XVFC/2021-22/R/4 | Transfer | 217,409 | 22/12/2021 | NWPS/2021-22/P/11 | Expenditures | 438,500 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Transfer | 400,000 | 23/12/2021 | BKY/2021-22/P/16 | Expenditures | 601,000 | |||||||
29/12/2021 | NRLM/2021-22/R/2 | Direct Receipts | 69,303.5 | 24/12/2021 | MLALAD/2021-22/P/16 | Expenditures | 300,000 | |||||||
Direct Receipts | 28/12/2021 | CMRF/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/39 | Expenditures | 216,207 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 94,538 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 187,615 | ||||||||||
Direct Receipts | 29/12/2021 | NRLM/2021-22/P/1 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/40 | Expenditures | 370,771 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/40 | Expenditures | 70,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:05 AM. |