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.) |
01/04/2021 | CGF/2021-22/R/1 | Direct Receipts | 800,000 | 15/04/2021 | MBPY/2021-22/P/6 | Expenditures | 2,299,400 | |||||||
01/04/2021 | CGF/2021-22/R/2 | Direct Receipts | 282,306 | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 91,000 | |||||||
01/04/2021 | CGF/2021-22/R/3 | Direct Receipts | 12,992 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 91,000 | |||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 1,549 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,701,700 | |||||||
15/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 476,693 | 15/04/2021 | NWPS/2021-22/P/1 | Expenditures | 544,500 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 7,284,397 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 198,769 | |||||||
21/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25,288 | 19/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 37,511 | |||||||
28/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 438,000 | 23/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 198,303 | |||||||
Direct Receipts | 23/04/2021 | GGY/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 28/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 28/04/2021 | GGY/2021-22/P/2 | Expenditures | 163,131 | ||||||||||
Direct Receipts | 28/04/2021 | GGY/2021-22/P/3 | Expenditures | 93,396 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 151,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:51 PM. |