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.) |
14/09/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 35,605 | 01/09/2021 | BPGY/2021-22/P/2 | Expenditures | 2,450 | |||||||
14/09/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 35,605 | 02/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 9,220 | |||||||
14/09/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 50,000 | 02/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 50,000 | |||||||
14/09/2021 | NDPS/2021-22/R/7 | Direct Receipts | 61,600 | 02/09/2021 | OWN/2021-22/P/7 | Advances | 20,120 | |||||||
14/09/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 2,594,800 | 03/09/2021 | CRF/2021-22/P/6 | Expenditures | 16,139 | |||||||
14/09/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,423,900 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,474 | |||||||
14/09/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 80,400 | 13/09/2021 | AGAV/2021-22/P/17 | Expenditures | 11,063 | |||||||
14/09/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 88,000 | 13/09/2021 | AGAV/2021-22/P/18 | Expenditures | 14,197 | |||||||
14/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 3,000 | 13/09/2021 | XVFC/2021-22/P/13 | Expenditures | 316,080 | |||||||
14/09/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 7,794 | 14/09/2021 | NDPS/2021-22/P/4 | Expenditures | 61,600 | |||||||
14/09/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 2,576,400 | 14/09/2021 | NOAPS/2021-22/P/34 | Expenditures | 2,594,800 | |||||||
14/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 591,000 | 14/09/2021 | NOAPS/2021-22/P/35 | Expenditures | 1,423,900 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Transfer | 450,000 | 14/09/2021 | NWPS/2021-22/P/4 | Expenditures | 591,000 | |||||||
15/09/2021 | NDPS/2021-22/R/8 | Direct Receipts | 700 | 15/09/2021 | AGAV/2021-22/P/19 | Expenditures | 550,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 41,300 | 15/09/2021 | NOAPS/2021-22/P/36 | Expenditures | 41,300 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Transfer | 300,000 | 15/09/2021 | NOAPS/2021-22/P/37 | Expenditures | 700 | |||||||
28/09/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 218,700 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 37,400 | |||||||
29/09/2021 | NDPS/2021-22/R/9 | Direct Receipts | 2,800 | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 322,744 | |||||||
29/09/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 78,500 | 17/09/2021 | SFC/2021-22/P/14 | Expenditures | 389,782 | |||||||
29/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 45,000 | 17/09/2021 | SFC/2021-22/P/15 | Expenditures | 52,700 | |||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/10 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 18/09/2021 | MLALAD/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 320,157 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 236,808 | ||||||||||
Direct Receipts | 22/09/2021 | AGAV/2021-22/P/20 | Expenditures | 2,389,968 | ||||||||||
Direct Receipts | 22/09/2021 | AGAV/2021-22/P/21 | Expenditures | 2,155,831 | ||||||||||
Direct Receipts | 22/09/2021 | HTADASA/2021-22/P/1 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 22/09/2021 | HTADASA/2021-22/P/2 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 22/09/2021 | SFC/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFC/2021-22/P/17 | Expenditures | 2,221,109 | ||||||||||
Direct Receipts | 22/09/2021 | SPPF/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2021 | SPPF/2021-22/P/6 | Expenditures | 104,092 | ||||||||||
Direct Receipts | 23/09/2021 | NOAPS/2021-22/P/33 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 283,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:33 PM. |