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.) |
21/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 600 | 02/08/2021 | IAY/2021-22/P/10 | Expenditures | 30,500 | 24/08/2021 | AGAV/2021-22/C/10 | 10,185 | ||||
25/08/2021 | XVFC/2021-22/R/2 | Transfer | 298,513 | 02/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 30,000 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Transfer | 350,000 | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 201,920 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 201,920 | |||||||
Transfer | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Transfer | 03/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Transfer | 03/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 250,000 | ||||||||||
Transfer | 03/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 146,766 | ||||||||||
Transfer | 03/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 6,840 | ||||||||||
Transfer | 03/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 202,720 | ||||||||||
Transfer | 03/08/2021 | MGNREGA/2021-22/P/49 | Expenditures | 24,480 | ||||||||||
Transfer | 04/08/2021 | ELECTION/2021-22/P/3 | Expenditures | 6,504 | ||||||||||
Transfer | 04/08/2021 | IAY/2021-22/P/11 | Expenditures | 164,434 | ||||||||||
Transfer | 04/08/2021 | MGNREGA/2021-22/P/50 | Expenditures | 258,195 | ||||||||||
Transfer | 04/08/2021 | MGNREGA/2021-22/P/51 | Expenditures | 3,738 | ||||||||||
Transfer | 04/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 40,639 | ||||||||||
Transfer | 06/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 350,000 | ||||||||||
Transfer | 06/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 350,000 | ||||||||||
Transfer | 10/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 802,925 | ||||||||||
Transfer | 12/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Transfer | 17/08/2021 | MGNREGA/2021-22/P/52 | Expenditures | 914 | ||||||||||
Transfer | 18/08/2021 | SAGY/2021-22/P/6 | Expenditures | 280,922 | ||||||||||
Transfer | 18/08/2021 | SAGY/2021-22/P/7 | Expenditures | 280,922 | ||||||||||
Transfer | 21/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 250,000 | ||||||||||
Transfer | 21/08/2021 | DMF/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 21/08/2021 | TSC/2021-22/P/2 | Expenditures | 41,848 | ||||||||||
Transfer | 24/08/2021 | AGAV/2021-22/P/43 | Expenditures | 196,000 | ||||||||||
Transfer | 24/08/2021 | AGAV/2021-22/P/44 | Expenditures | 147,000 | ||||||||||
Transfer | 24/08/2021 | AGAV/2021-22/P/45 | Expenditures | 196,000 | ||||||||||
Transfer | 24/08/2021 | AGAV/2021-22/P/46 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:05:12 AM. |