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.) |
03/08/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 112,470 | 03/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 91,756 | |||||||
03/08/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 43,986 | 03/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 97,680 | |||||||
03/08/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 43,986 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 24,948 | |||||||
03/08/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 100,000 | 04/08/2021 | PMGAY/2021-22/P/10 | Expenditures | 14,883,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,989,409 | 04/08/2021 | PMGAY/2021-22/P/11 | Expenditures | 980,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,989,409 | 04/08/2021 | PMGAY/2021-22/P/12 | Expenditures | 480,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 32,418 | 04/08/2021 | PMGAY/2021-22/P/7 | Expenditures | 740,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 40,354 | 04/08/2021 | PMGAY/2021-22/P/8 | Expenditures | 1,100,000 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,989,409 | 04/08/2021 | PMGAY/2021-22/P/9 | Expenditures | 520,000 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 50,232 | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201,920 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,989,409 | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 190,034 | |||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 199,490 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 199,975 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 199,735 | ||||||||||
Direct Receipts | 11/08/2021 | AGAV/2021-22/P/8 | Expenditures | 79,589 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 4,034,113 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 399,040 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/4 | Expenditures | 91,605 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 713,183 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/4 | Expenditures | 310,691 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 196,592 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 164,526 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 147,697 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 100,821 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 128,897 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/10 | Expenditures | 150,653 | ||||||||||
Direct Receipts | 27/08/2021 | AGAV/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:23 AM. |