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.) |
11/11/2021 | XVFC/2021-22/R/16 | Transfer | 199,000 | 03/11/2021 | AWC/2021-22/P/65 | Expenditures | 365,158 | |||||||
26/11/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 90,000 | 03/11/2021 | AWC/2021-22/P/66 | Expenditures | 200,000 | |||||||
29/11/2021 | MBPY/2021-22/R/13 | Direct Receipts | 33,411 | 03/11/2021 | AWC/2021-22/P/67 | Expenditures | 100,000 | |||||||
29/11/2021 | MBPY/2021-22/R/14 | Direct Receipts | 3,302,100 | 03/11/2021 | AWC/2021-22/P/68 | Expenditures | 128,322 | |||||||
29/11/2021 | NDPS/2021-22/R/6 | Direct Receipts | 2,100 | 03/11/2021 | OWN/2021-22/P/15 | Expenditures | 8,545 | |||||||
29/11/2021 | NDPS/2021-22/R/7 | Direct Receipts | 100,800 | 12/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 143,704 | |||||||
29/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 24,000 | 12/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 143,704 | |||||||
29/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 47,600 | 12/11/2021 | MGNREGA/2021-22/P/46 | Expenditures | 25,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 872,600 | 12/11/2021 | MGNREGA/2021-22/P/47 | Expenditures | 35,816 | |||||||
29/11/2021 | NWPS/2021-22/R/11 | Direct Receipts | 74,000 | 12/11/2021 | MGNREGA/2021-22/P/48 | Expenditures | 97,300 | |||||||
29/11/2021 | NWPS/2021-22/R/12 | Direct Receipts | 786,500 | 20/11/2021 | AWC/2021-22/P/69 | Expenditures | 350,000 | |||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 190,380 | ||||||||||
Direct Receipts | 22/11/2021 | AWC/2021-22/P/70 | Expenditures | 208,431 | ||||||||||
Direct Receipts | 22/11/2021 | AWC/2021-22/P/71 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,968,715 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 198,983 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 359,864 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/72 | Expenditures | 41,967 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/73 | Expenditures | 30,355 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/74 | Expenditures | 14,971 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 194,311 | ||||||||||
Direct Receipts | 29/11/2021 | AWC/2021-22/P/76 | Expenditures | 23,758 | ||||||||||
Direct Receipts | 29/11/2021 | AWC/2021-22/P/77 | Expenditures | 11,879 | ||||||||||
Direct Receipts | 29/11/2021 | AWC/2021-22/P/78 | Expenditures | 1,342,331 | ||||||||||
Direct Receipts | 29/11/2021 | MBPY/2021-22/P/14 | Expenditures | 3,277,000 | ||||||||||
Direct Receipts | 29/11/2021 | MBPY/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | MBPY/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/11/2021 | NDPS/2021-22/P/11 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 29/11/2021 | NDPS/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/26 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/27 | Expenditures | 940,500 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/11/2021 | NWPS/2021-22/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/11/2021 | NWPS/2021-22/P/12 | Expenditures | 822,000 | ||||||||||
Direct Receipts | 29/11/2021 | NWPS/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | SSAOC/2021-22/P/22 | Expenditures | 211,290 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,915,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:44 AM. |