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.) |
01/12/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 28,450 | 01/12/2021 | MGNREGA/2021-22/P/35 | Expenditures | 41,772 | |||||||
01/12/2021 | NDPS/2021-22/R/12 | Direct Receipts | 42,000 | 01/12/2021 | NDPS/2021-22/P/6 | Expenditures | 42,000 | |||||||
01/12/2021 | NDPS/2021-22/R/13 | Direct Receipts | 11,200 | 01/12/2021 | NOAPS/2021-22/P/44 | Expenditures | 64,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 2,411,000 | 01/12/2021 | NOAPS/2021-22/P/45 | Expenditures | 258,400 | |||||||
01/12/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 242,800 | 01/12/2021 | NOAPS/2021-22/P/46 | Expenditures | 2,411,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 904,900 | 01/12/2021 | NOAPS/2021-22/P/47 | Expenditures | 904,900 | |||||||
01/12/2021 | NOAPS/2021-22/R/47 | Direct Receipts | 176,800 | 01/12/2021 | NWPS/2021-22/P/6 | Expenditures | 375,500 | |||||||
01/12/2021 | NWPS/2021-22/R/12 | Direct Receipts | 375,500 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 18,324 | |||||||
01/12/2021 | NWPS/2021-22/R/13 | Direct Receipts | 101,000 | 14/12/2021 | AWC/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,037,000 | 14/12/2021 | AWC/2021-22/P/3 | Expenditures | 326 | |||||||
29/12/2021 | CRF/2021-22/R/1 | Direct Receipts | 31,117 | 14/12/2021 | BPGY/2021-22/P/4 | Expenditures | 5,665 | |||||||
29/12/2021 | CRF/2021-22/R/2 | Direct Receipts | 46,941 | 14/12/2021 | MLALAD/2021-22/P/11 | Expenditures | 2,600 | |||||||
29/12/2021 | CRF/2021-22/R/3 | Direct Receipts | 2,000 | 14/12/2021 | MLALAD/2021-22/P/12 | Expenditures | 3,674 | |||||||
29/12/2021 | CRF/2021-22/R/4 | Direct Receipts | 248,420 | 14/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 4,575 | |||||||
29/12/2021 | CRF/2021-22/R/5 | Direct Receipts | 1,055,000 | 14/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 4,893 | |||||||
29/12/2021 | CRF/2021-22/R/6 | Direct Receipts | 10,750 | 14/12/2021 | SFC/2021-22/P/24 | Expenditures | 41,654 | |||||||
29/12/2021 | CRF/2021-22/R/7 | Direct Receipts | 300,000 | 14/12/2021 | SFC/2021-22/P/25 | Expenditures | 56,628 | |||||||
29/12/2021 | CRF/2021-22/R/8 | Direct Receipts | 16,156 | 15/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 70,388 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/27 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 18/12/2021 | SFC/2021-22/P/26 | Expenditures | 357,708 | ||||||||||
Direct Receipts | 21/12/2021 | CRF/2021-22/P/7 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/12/2021 | NOAPS/2021-22/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2021 | NOAPS/2021-22/P/49 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/13 | Expenditures | 17,037,000 | ||||||||||
Direct Receipts | 23/12/2021 | CRF/2021-22/P/8 | Expenditures | 163,659 | ||||||||||
Direct Receipts | 23/12/2021 | CRF/2021-22/P/9 | Expenditures | 165,573 | ||||||||||
Direct Receipts | 24/12/2021 | NOAPS/2021-22/P/50 | Expenditures | 2,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:32:52 PM. |