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.) |
12/05/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 4,154 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 41,000 | 03/05/2021 | NDPS/2021-22/C/1 | 11,200 | ||||
13/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 6,461,329 | 04/05/2021 | NRLM/2021-22/P/1 | Expenditures | 1,500 | 03/05/2021 | NOAPS/2021-22/C/3 | 228,000 | ||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 7,332,000 | 05/05/2021 | DRM/2021-22/P/1 | Expenditures | 131,300 | 13/05/2021 | NOAPS/2021-22/C/4 | 3,829,120 | ||||
17/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 500,000 | 07/05/2021 | AGAV/2021-22/P/5 | Expenditures | 499,976 | 13/05/2021 | NOAPS/2021-22/C/5 | 7,332,000 | ||||
17/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 150,000 | 07/05/2021 | DRM/2021-22/P/2 | Expenditures | 108,400 | 13/05/2021 | NOAPS/2021-22/C/6 | 486,438 | ||||
17/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,000,000 | 07/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 17,500 | |||||||
24/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,796,000 | 07/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 41,962 | |||||||
24/05/2021 | NWPS/2021-22/R/4 | Direct Receipts | 414,400 | 12/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/05/2021 | PMGAY/2021-22/P/1 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/1 | Expenditures | 3,291,600 | ||||||||||
Direct Receipts | 13/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 210,190 | ||||||||||
Direct Receipts | 13/05/2021 | NDPS/2021-22/P/3 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 6,461,329 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,021,000 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,209,900 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2021 | NWPS/2021-22/P/2 | Expenditures | 1,630,200 | ||||||||||
Direct Receipts | 13/05/2021 | NWPS/2021-22/P/3 | Expenditures | 1,024,000 | ||||||||||
Direct Receipts | 19/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 544,896 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/05/2021 | AGAV/2021-22/P/6 | Expenditures | 1,962,269 | ||||||||||
Direct Receipts | 25/05/2021 | AWC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/05/2021 | AWC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 297,412 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 25/05/2021 | SPPF/2021-22/P/1 | Expenditures | 167,254 | ||||||||||
Direct Receipts | 28/05/2021 | DRM/2021-22/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/05/2021 | MBPY/2021-22/P/2 | Expenditures | 563,333.75 | ||||||||||
Direct Receipts | 31/05/2021 | NDPS/2021-22/P/4 | Expenditures | 211,957 | ||||||||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 7,171,954 | ||||||||||
Direct Receipts | 31/05/2021 | NWPS/2021-22/P/4 | Expenditures | 14,041,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:05:57 AM. |