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.) |
01/09/2021 | AGAV/2021-22/R/1 | Direct Receipts | 7,468 | 02/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 24,676 | |||||||
01/09/2021 | AGAV/2021-22/R/2 | Direct Receipts | 10,574 | 02/09/2021 | MLALAD/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/09/2021 | AWC/2021-22/R/1 | Direct Receipts | 101,851 | Expenditures | ||||||||||
01/09/2021 | BPGY/2021-22/R/1 | Direct Receipts | 874 | Expenditures | ||||||||||
01/09/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 2,410 | Expenditures | ||||||||||
01/09/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 72,334 | Expenditures | ||||||||||
01/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 13,798 | Expenditures | ||||||||||
01/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 400,000 | Expenditures | ||||||||||
01/09/2021 | SDPF/2021-22/R/1 | Direct Receipts | 11,685 | Expenditures | ||||||||||
02/09/2021 | BANISHREE/2021-22/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
02/09/2021 | BANISHREE/2021-22/R/6 | Direct Receipts | 149 | Expenditures | ||||||||||
02/09/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 19,090 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 149,266 | Expenditures | ||||||||||
02/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 42,714 | Expenditures | ||||||||||
03/09/2021 | GGY/2021-22/R/1 | Direct Receipts | 35,201 | Expenditures | ||||||||||
03/09/2021 | NRUM/2021-22/R/2 | Direct Receipts | 218,713 | Expenditures | ||||||||||
03/09/2021 | PPD/2021-22/R/3 | Direct Receipts | 20,345 | Expenditures | ||||||||||
03/09/2021 | SFC/2021-22/R/4 | Direct Receipts | 198,678 | Expenditures | ||||||||||
03/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,410 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/1 | Transfer | 300,000 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/2 | Transfer | 200,000 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/3 | Transfer | 150,000 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/4 | Transfer | 198,885 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/5 | Transfer | 198,885 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/6 | Transfer | 300,000 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/7 | Transfer | 663,057 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:59 PM. |