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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,321,565 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 75,714 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,321,565 | 08/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 51,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 131,143 | 12/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
13/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 40,000 | 12/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,044 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 307,478 | 12/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 91,701 | |||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,023,563 | 12/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,808 | |||||||
13/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 679,044 | 12/04/2021 | AWC/2021-22/P/1 | Expenditures | 27,057 | |||||||
16/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 158,000 | 12/04/2021 | AWC/2021-22/P/2 | Expenditures | 714 | |||||||
30/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 6,980,495 | 12/04/2021 | GGY/2021-22/P/1 | Expenditures | 32,468 | |||||||
30/04/2021 | AWC/2021-22/R/2 | Direct Receipts | 17,892 | 12/04/2021 | GGY/2021-22/P/2 | Expenditures | 1,391 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 683,311 | 12/04/2021 | GGY/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,877 | 12/04/2021 | GGY/2021-22/P/4 | Expenditures | 259 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 12/04/2021 | PLIP/2021-22/P/1 | Expenditures | 266,134 | ||||||||||
Direct Receipts | 12/04/2021 | PLIP/2021-22/P/2 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 12/04/2021 | SPPF/2021-22/P/1 | Expenditures | 602,463 | ||||||||||
Direct Receipts | 12/04/2021 | SPPF/2021-22/P/2 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 16/04/2021 | NDPS/2021-22/P/1 | Expenditures | 197,300 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,504,300 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,232,500 | ||||||||||
Direct Receipts | 16/04/2021 | NWPS/2021-22/P/1 | Expenditures | 567,200 | ||||||||||
Direct Receipts | 16/04/2021 | NWPS/2021-22/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2021 | CGF/2021-22/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2021 | CGF/2021-22/P/2 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 20/04/2021 | GGY/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2021 | GGY/2021-22/P/6 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 168,116 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 352,735 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/3 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2021 | GGY/2021-22/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 133,477 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 8,651 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:49 AM. |