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.) |
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 67,520 | 09/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 274,708 | |||||||
09/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 101,232 | 09/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 108,943 | |||||||
09/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 187,404 | 09/04/2021 | CGF/2021-22/P/1 | Expenditures | 4,850 | |||||||
10/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 171,324 | 09/04/2021 | CGF/2021-22/P/2 | Expenditures | 14,773 | |||||||
10/04/2021 | AWC/2021-22/R/2 | Direct Receipts | 17,377,650 | 09/04/2021 | GGY/2021-22/P/1 | Expenditures | 16,638 | |||||||
10/04/2021 | AWC/2021-22/R/3 | Direct Receipts | 98,309 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 67,520 | |||||||
10/04/2021 | AWC/2021-22/R/4 | Direct Receipts | 24,000 | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 101,232 | |||||||
10/04/2021 | AWC/2021-22/R/5 | Direct Receipts | 108,000 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 187,404 | |||||||
10/04/2021 | AWC/2021-22/R/6 | Direct Receipts | 24,000 | 09/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 88,234 | |||||||
10/04/2021 | AWC/2021-22/R/7 | Direct Receipts | 54,000 | 09/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 326,850 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,823,331 | 09/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 83,014 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,823,331 | 09/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 14,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,123 | 12/04/2021 | GGY/2021-22/P/3 | Expenditures | 2,282 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 42,279 | 15/04/2021 | GGY/2021-22/P/4 | Expenditures | 75,000 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 41,643 | 15/04/2021 | GGY/2021-22/P/5 | Expenditures | 75,000 | |||||||
30/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,823,331 | 15/04/2021 | GGY/2021-22/P/6 | Expenditures | 75,000 | |||||||
30/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,823,331 | 15/04/2021 | GGY/2021-22/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 16/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 16/04/2021 | AWC/2021-22/P/1 | Expenditures | 572,917 | ||||||||||
Direct Receipts | 16/04/2021 | GGY/2021-22/P/2 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 880,500 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 200,200 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,497,100 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,333 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 22/04/2021 | GGY/2021-22/P/8 | Expenditures | 1,233,252 | ||||||||||
Direct Receipts | 23/04/2021 | AWC/2021-22/P/2 | Expenditures | 781,721 | ||||||||||
Direct Receipts | 23/04/2021 | AWC/2021-22/P/3 | Expenditures | 755,709 | ||||||||||
Direct Receipts | 27/04/2021 | DRM/2021-22/P/1 | Expenditures | 385,100 | ||||||||||
Direct Receipts | 28/04/2021 | AWC/2021-22/P/4 | Expenditures | 514,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:48:47 AM. |