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.) |
07/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 215,200 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 152,656 | 09/04/2021 | NOAPS/2021-22/C/1 | 337,700 | ||||
07/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 140,000 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 425,200 | 09/04/2021 | NOAPS/2021-22/C/10 | 580,400 | ||||
07/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 70,000 | 07/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,161 | 09/04/2021 | NOAPS/2021-22/C/11 | 264,000 | ||||
07/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,161 | 09/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 427,000 | 09/04/2021 | NOAPS/2021-22/C/2 | 700,200 | ||||
09/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,000 | 09/04/2021 | IAY/2021-22/P/1 | Expenditures | 49,000 | 09/04/2021 | NOAPS/2021-22/C/3 | 497,300 | ||||
09/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 195,483 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,000 | 09/04/2021 | NOAPS/2021-22/C/4 | 439,500 | ||||
12/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,000,000 | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 195,483 | 09/04/2021 | NOAPS/2021-22/C/5 | 416,500 | ||||
15/04/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 35,605 | 12/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 35,728 | 09/04/2021 | NOAPS/2021-22/C/6 | 323,900 | ||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 291,280 | 15/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 35,605 | 09/04/2021 | NOAPS/2021-22/C/7 | 550,300 | ||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 50,700 | 09/04/2021 | NOAPS/2021-22/C/8 | 390,400 | |||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/10 | Expenditures | 298,100 | 09/04/2021 | NOAPS/2021-22/C/9 | 311,800 | |||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/11 | Expenditures | 518,400 | 27/04/2021 | NOAPS/2021-22/C/12 | 383,500 | |||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/12 | Expenditures | 250,300 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 660,100 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 299,400 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 480,400 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 402,600 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 355,100 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/8 | Expenditures | 505,800 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/9 | Expenditures | 358,300 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/04/2021 | CRF/2021-22/P/1 | Expenditures | 231,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 04:36:47 AM. |