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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,159,018 | 01/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 27,300 | |||||||
04/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 795,844 | 01/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 9,471 | |||||||
04/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 56,160 | 01/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 10,000 | |||||||
04/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 85,995 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 31,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 5,532,075 | 04/05/2021 | SFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 522,700 | 04/05/2021 | SFC/2021-22/P/2 | Expenditures | 3,403 | |||||||
24/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,583,000 | 04/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 795,844 | |||||||
24/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 245,200 | 04/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 56,160 | |||||||
24/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 36,800 | 04/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 85,995 | |||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 218,375 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 191,728 | ||||||||||
Direct Receipts | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 10/05/2021 | CGF/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 237,320 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,015,600 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/13 | Expenditures | 522,700 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,921,900 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,015,600 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/16 | Expenditures | 522,700 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/17 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 299,440 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 312,523 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:49:06 AM. |