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.) |
06/05/2021 | DMF/2021-22/R/3 | Direct Receipts | 6,840,000 | 04/05/2021 | AWC/2021-22/P/4 | Expenditures | 56,865 | |||||||
07/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 35,000 | 04/05/2021 | BPGY/2021-22/P/1 | Expenditures | 550,000 | |||||||
11/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 27,900 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 17,864 | |||||||
12/05/2021 | MBPY/2021-22/R/5 | Direct Receipts | 3,345,000 | 07/05/2021 | DMF/2021-22/P/7 | Expenditures | 696,502 | |||||||
12/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 296,800 | 07/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 260,727 | |||||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 73,700 | 07/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 79,747 | |||||||
15/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,284,800 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 500,000 | |||||||
17/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 925,500 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
18/05/2021 | MBPY/2021-22/R/6 | Direct Receipts | 3,359,700 | 12/05/2021 | DMF/2021-22/P/8 | Expenditures | 475,391 | |||||||
Direct Receipts | 12/05/2021 | PMGAY/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/5 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 18/05/2021 | DMF/2021-22/P/9 | Expenditures | 353,565 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/3 | Expenditures | 6,740,400 | ||||||||||
Direct Receipts | 18/05/2021 | NDPS/2021-22/P/2 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,285,000 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 18/05/2021 | NWPS/2021-22/P/2 | Expenditures | 704,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/05/2021 | AWC/2021-22/P/6 | Expenditures | 752,324 | ||||||||||
Direct Receipts | 21/05/2021 | DMF/2021-22/P/10 | Expenditures | 353,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:04:34 PM. |