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.) |
02/10/2021 | AGAV/2021-22/R/1 | Direct Receipts | 29,670,129 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,919 | |||||||
02/10/2021 | AGAV/2021-22/R/2 | Direct Receipts | 29,670,129 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 201,919 | |||||||
02/10/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 345,480 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 201,919 | |||||||
02/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,564,100 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 335,500 | |||||||
02/10/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 1,599,989 | 02/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 201,920 | |||||||
02/10/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 2,139,077 | 02/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 335,943 | |||||||
02/10/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 1,449,676 | 02/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 61,919 | |||||||
02/10/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 333,397 | 02/10/2021 | AGAV/2021-22/P/1 | Expenditures | 157,956 | |||||||
18/10/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 345,480 | 02/10/2021 | AGAV/2021-22/P/2 | Expenditures | 163,046 | |||||||
Direct Receipts | 02/10/2021 | AGAV/2021-22/P/3 | Expenditures | 116,344 | ||||||||||
Direct Receipts | 02/10/2021 | AGAV/2021-22/P/4 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 02/10/2021 | HTADASA/2021-22/P/1 | Expenditures | 345,480 | ||||||||||
Direct Receipts | 02/10/2021 | MGNREGA/2021-22/P/28 | Expenditures | 9,504,350 | ||||||||||
Direct Receipts | 02/10/2021 | MLALAD/2021-22/P/2 | Expenditures | 1,599,984 | ||||||||||
Direct Receipts | 02/10/2021 | MLALAD/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/10/2021 | MLALAD/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/10/2021 | MLALAD/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,971,200 | ||||||||||
Direct Receipts | 02/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,471,900 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/10/2021 | SSAOC/2021-22/P/5 | Expenditures | 1,449,676 | ||||||||||
Direct Receipts | 02/10/2021 | SSAOC/2021-22/P/6 | Expenditures | 333,397 | ||||||||||
Direct Receipts | 05/10/2021 | MLALAD/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 348,896 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 498,058 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 176,272 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 18/10/2021 | AWC/2021-22/P/10 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 18/10/2021 | AWC/2021-22/P/12 | Expenditures | 155,113 | ||||||||||
Direct Receipts | 18/10/2021 | AWC/2021-22/P/7 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 18/10/2021 | AWC/2021-22/P/8 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 18/10/2021 | AWC/2021-22/P/9 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 18/10/2021 | HTADASA/2021-22/P/2 | Expenditures | 345,480 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 195,703 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 129,632 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 196,203 | ||||||||||
Direct Receipts | 25/10/2021 | AWC/2021-22/P/13 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 28/10/2021 | AWC/2021-22/P/11 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 97,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:54:00 AM. |