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.) |
01/07/2021 | MBPY/2021-22/R/11 | Direct Receipts | 5,402 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000,000 | 06/07/2021 | 5THSFC/2021-22/C/2 | 20,000 | ||||
01/07/2021 | NDPS/2021-22/R/9 | Direct Receipts | 108 | 07/07/2021 | NRLM/2021-22/P/2 | Expenditures | 2,000 | 07/07/2021 | OWN/2021-22/C/1 | 31,000 | ||||
01/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,280 | 08/07/2021 | AGAV/2021-22/P/22 | Advances | 15,000 | 22/07/2021 | 5THSFC/2021-22/C/1 | 4,038,380 | ||||
01/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,475 | 08/07/2021 | SSAOC/2021-22/P/11 | Expenditures | 180,231 | |||||||
01/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 924 | 09/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 22,404,600 | |||||||
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 6,266 | 15/07/2021 | AGAV/2021-22/P/23 | Expenditures | 102,955 | |||||||
07/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 22,437,250 | 15/07/2021 | AGAV/2021-22/P/24 | Expenditures | 117,963 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,000 | 15/07/2021 | AGAV/2021-22/P/25 | Expenditures | 300,000 | |||||||
08/07/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 180,231 | 16/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 100,560 | |||||||
15/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 280,000 | 16/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 400,000 | |||||||
15/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 126,500 | 16/07/2021 | SSAOC/2021-22/P/12 | Expenditures | 948,670 | |||||||
16/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 948,670 | 17/07/2021 | AGAV/2021-22/P/26 | Expenditures | 143,326 | |||||||
20/07/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 144,544 | 19/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 32,650 | |||||||
22/07/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 33,300 | 20/07/2021 | AGAV/2021-22/P/27 | Expenditures | 10,123 | |||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/3 | Expenditures | 11,622 | ||||||||||
Direct Receipts | 20/07/2021 | GGY/2021-22/P/4 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 203,241 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 20/07/2021 | SSAOC/2021-22/P/13 | Expenditures | 144,544 | ||||||||||
Direct Receipts | 28/07/2021 | IAY/2021-22/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/07/2021 | IAY/2021-22/P/5 | Expenditures | 878,020 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:16 PM. |