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.) |
06/08/2021 | XVFC/2021-22/R/1 | Transfer | 347,770 | 01/08/2021 | SFC/2021-22/P/11 | Expenditures | 187,500 | |||||||
11/08/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 88,800 | 02/08/2021 | IAY/2021-22/P/5 | Expenditures | 6,490 | |||||||
11/08/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 177,600 | 02/08/2021 | IAY/2021-22/P/6 | Expenditures | 3,500 | |||||||
11/08/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 177,600 | 02/08/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,520 | |||||||
11/08/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 76,220 | 05/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 560,850 | |||||||
11/08/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 9,400 | 05/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 9,400 | |||||||
11/08/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 9,161 | 06/08/2021 | AGAV/2021-22/P/10 | Expenditures | 273,311 | |||||||
26/08/2021 | NFBS/2021-22/R/1 | Direct Receipts | 8 | 06/08/2021 | NOAPS/2021-22/P/25 | Expenditures | 17,125 | |||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,190,146 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 329,053 | ||||||||||
Direct Receipts | 09/08/2021 | AGAV/2021-22/P/11 | Expenditures | 31,958 | ||||||||||
Direct Receipts | 09/08/2021 | AGAV/2021-22/P/12 | Expenditures | 145,550 | ||||||||||
Direct Receipts | 09/08/2021 | AGAV/2021-22/P/13 | Expenditures | 142,569 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 71,210 | ||||||||||
Direct Receipts | 12/08/2021 | AGAV/2021-22/P/14 | Expenditures | 219,573 | ||||||||||
Direct Receipts | 18/08/2021 | NOAPS/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/15 | Expenditures | 33,288 | ||||||||||
Direct Receipts | 19/08/2021 | AGAV/2021-22/P/16 | Expenditures | 34,369 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/4 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/5 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 19/08/2021 | SPPF/2021-22/P/3 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 19/08/2021 | SPPF/2021-22/P/4 | Expenditures | 6,765 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 76,220 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/12 | Expenditures | 414,607 | ||||||||||
Direct Receipts | 25/08/2021 | SFC/2021-22/P/13 | Expenditures | 445,683 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/2 | Expenditures | 97,418 | ||||||||||
Direct Receipts | 26/08/2021 | NFBS/2021-22/P/1 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/28 | Expenditures | 2,339,866 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/2 | Expenditures | 1,786,720 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/29 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 312,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:45:42 PM. |