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 | MGNREGA/2021-22/R/1 | Direct Receipts | 35,605 | 13/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 681,096 | 15/04/2021 | NOAPS/2021-22/C/1 | 370,000 | ||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 13/04/2021 | AGAV/2021-22/P/1 | Expenditures | 300,000 | 28/04/2021 | NOAPS/2021-22/C/2 | 500,000 | ||||
15/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,509 | 13/04/2021 | AGAV/2021-22/P/2 | Expenditures | 129,078 | |||||||
15/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 97,300 | 13/04/2021 | AGAV/2021-22/P/3 | Expenditures | 386,347 | |||||||
15/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,960 | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35,605 | |||||||
15/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 35,816 | 13/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 300,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 25,000 | 15/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,509 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 370,000 | 15/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 97,300 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 346,000 | 15/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,960 | |||||||
15/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 400,000 | 15/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 35,816 | |||||||
15/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 600,000 | 15/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 25,000 | |||||||
16/04/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 190,380 | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 77,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 15/04/2021 | NDPS/2021-22/P/2 | Expenditures | 400,000 | |||||||
27/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 383,979 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,210,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,159,018 | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 812,100 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,159,018 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 600,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 23,413 | 15/04/2021 | NWPS/2021-22/P/1 | Expenditures | 1,041,000 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 21,182 | 16/04/2021 | HTADASA/2021-22/P/1 | Expenditures | 190,380 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,159,018 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 27,245 | 20/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 7,870 | |||||||
30/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,159,018 | 26/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 10,750 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/4 | Expenditures | 149,960 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 54,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:48:03 PM. |