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.) |
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,399,000 | 09/04/2021 | IAY/2021-22/P/1 | Expenditures | 10,565 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 504,500 | 09/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,660 | |||||||
16/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 844,956 | 09/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 850 | |||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 106,815 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 231,490 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 53,724 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 82,564 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 504,500 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,005,900 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 394,100 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,481,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 16/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 844,956 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 1,349,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:25:12 PM. |