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.) |
06/10/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 04/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 54,136 | |||||||
06/10/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 04/10/2021 | NRLM/2021-22/P/5 | Expenditures | 118,820 | |||||||
08/10/2021 | DRM/2021-22/R/2 | Direct Receipts | 4,478 | 05/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 5,700 | |||||||
08/10/2021 | SDPF/2021-22/R/1 | Direct Receipts | 4,196 | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 834,732 | |||||||
11/10/2021 | AGAV/2021-22/R/6 | Direct Receipts | 6,095 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 400,000 | |||||||
11/10/2021 | AGAV/2021-22/R/7 | Direct Receipts | 3,178 | 08/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 100,530 | |||||||
11/10/2021 | NDPS/2021-22/R/4 | Direct Receipts | 56,000 | 08/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 9,160 | |||||||
11/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 416,500 | 08/10/2021 | MGNREGA/2021-22/P/22 | Expenditures | 105,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,821,900 | 08/10/2021 | MGNREGA/2021-22/P/23 | Expenditures | 9,160 | |||||||
11/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 300,000 | 27/10/2021 | NRLM/2021-22/P/6 | Expenditures | 230,451 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 193,219 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 193,289 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 251,897 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 259,378 | ||||||||||
Direct Receipts | 29/10/2021 | NDPS/2021-22/P/7 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 425,800 | ||||||||||
Direct Receipts | 29/10/2021 | NRLM/2021-22/P/7 | Expenditures | 212,517 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 2,677,800 | ||||||||||
Direct Receipts | 30/10/2021 | NWPS/2021-22/P/4 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 242,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:14:31 PM. |