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.) |
10/12/2021 | NRLM/2021-22/R/2 | Direct Receipts | 152,420 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,129,000 | 03/12/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
14/12/2021 | MBPY/2021-22/R/1 | Direct Receipts | 2,821,900 | 08/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 54,136 | |||||||
14/12/2021 | NDPS/2021-22/R/6 | Direct Receipts | 51,100 | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 259,466 | |||||||
14/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 435,200 | 20/12/2021 | MBPY/2021-22/P/1 | Expenditures | 2,666,900 | |||||||
14/12/2021 | NWPS/2021-22/R/7 | Direct Receipts | 304,000 | 20/12/2021 | MBPY/2021-22/P/2 | Expenditures | 2,500 | |||||||
21/12/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,020,600 | 20/12/2021 | NDPS/2021-22/P/9 | Expenditures | 21,000 | |||||||
30/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 692,000 | 20/12/2021 | NOAPS/2021-22/P/25 | Expenditures | 406,500 | |||||||
Direct Receipts | 20/12/2021 | NWPS/2021-22/P/6 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 21/12/2021 | NOAPS/2021-22/P/26 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/12/2021 | NRLM/2021-22/P/9 | Advances | 70,000 | ||||||||||
Direct Receipts | 22/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 16,129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:52:21 PM. |