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.) |
04/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,821,900 | 03/11/2021 | NOAPS/2021-22/P/20 | Expenditures | 19,450 | |||||||
04/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 34,531 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,694 | |||||||
13/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 662,300 | 12/11/2021 | NRLM/2021-22/P/8 | Expenditures | 229,915 | |||||||
15/11/2021 | NDPS/2021-22/R/5 | Direct Receipts | 64,400 | 15/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 74,526 | |||||||
15/11/2021 | NWPS/2021-22/R/6 | Direct Receipts | 422,500 | 15/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 52,742 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Transfer | 200,000 | 15/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 54,136 | |||||||
16/11/2021 | XVFC/2021-22/R/11 | Transfer | 200,000 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,494,704 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Transfer | 500,000 | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,325,772 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Transfer | 247,771 | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 193,188 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 193,343 | |||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 482,596 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 239,170 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 193,394 | ||||||||||
Transfer | 29/11/2021 | NDPS/2021-22/P/8 | Expenditures | 29,400 | ||||||||||
Transfer | 29/11/2021 | NOAPS/2021-22/P/21 | Expenditures | 628,700 | ||||||||||
Transfer | 29/11/2021 | NOAPS/2021-22/P/22 | Expenditures | 2,031,456 | ||||||||||
Transfer | 29/11/2021 | NOAPS/2021-22/P/23 | Expenditures | 900 | ||||||||||
Transfer | 29/11/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Transfer | 29/11/2021 | NWPS/2021-22/P/5 | Expenditures | 347,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:15:46 PM. |