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.) |
03/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 19,119 | 05/07/2021 | BKBK/2021-22/P/9 | Expenditures | 470,538 | |||||||
03/07/2021 | GGY/2021-22/R/3 | Direct Receipts | 76,616 | 05/07/2021 | ICDS/2021-22/P/5 | Expenditures | 373,608 | |||||||
03/07/2021 | ICDS/2021-22/R/3 | Direct Receipts | 24,513 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,748 | |||||||
03/07/2021 | ICDS/2021-22/R/4 | Direct Receipts | 39,903 | 05/07/2021 | SAGY/2021-22/P/19 | Expenditures | 314,197 | |||||||
03/07/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 10,493 | 14/07/2021 | BKBK/2021-22/P/8 | Expenditures | 423,481 | |||||||
03/07/2021 | NFBS/2021-22/R/1 | Direct Receipts | 833 | 15/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 85,835 | |||||||
03/07/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 237 | 19/07/2021 | MLALAD/2021-22/P/9 | Expenditures | 400,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 15,827 | 26/07/2021 | BKBK/2021-22/P/7 | Expenditures | 28,324 | |||||||
03/07/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 4,609 | 26/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,636 | |||||||
03/07/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 6,000 | 26/07/2021 | NOAPS/2021-22/P/12 | Expenditures | 201,740 | |||||||
03/07/2021 | NRHM/2021-22/R/3 | Direct Receipts | 9,323 | 26/07/2021 | OWN/2021-22/P/4 | Expenditures | 86,959 | |||||||
03/07/2021 | NWPS/2021-22/R/7 | Direct Receipts | 506 | 26/07/2021 | SSDG/2021-22/P/9 | Expenditures | 54,235 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,190 | 27/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 10,942,150 | |||||||
03/07/2021 | SAGY/2021-22/R/2 | Direct Receipts | 377,928 | 27/07/2021 | MLALAD/2021-22/P/8 | Expenditures | 300,000 | |||||||
03/07/2021 | SPPF/2021-22/R/4 | Direct Receipts | 69,183 | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
03/07/2021 | SSDG/2021-22/R/6 | Direct Receipts | 119,139 | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 197,207 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,500 | Expenditures | ||||||||||
09/07/2021 | BKBK/2021-22/R/4 | Direct Receipts | 26,660 | Expenditures | ||||||||||
09/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 10,942,150 | Expenditures | ||||||||||
16/07/2021 | ICDS/2021-22/R/5 | Direct Receipts | 7,896,000 | Expenditures | ||||||||||
19/07/2021 | BKBK/2021-22/R/5 | Direct Receipts | 13,198 | Expenditures | ||||||||||
20/07/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 9,541 | Expenditures | ||||||||||
20/07/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 7,123 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,636 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 54,235 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 28,324 | Expenditures | ||||||||||
28/07/2021 | GGY/2021-22/R/4 | Direct Receipts | 1,717,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:55 PM. |