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.) |
16/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,050,000 | 01/02/2022 | AWC/2021-22/P/164 | Expenditures | 170,411 | 22/02/2022 | OWN/2021-22/C/3 | 10,057 | ||||
16/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,933,005 | 01/02/2022 | AWC/2021-22/P/165 | Expenditures | 206,878 | |||||||
16/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 150,000 | 01/02/2022 | MGNREGA/2021-22/P/72 | Expenditures | 33,205 | |||||||
16/02/2022 | SSAOC/2021-22/R/70 | Direct Receipts | 343,922 | 01/02/2022 | MGNREGA/2021-22/P/73 | Expenditures | 54,136 | |||||||
16/02/2022 | SSAOC/2021-22/R/71 | Direct Receipts | 53,781 | 02/02/2022 | AWC/2021-22/P/166 | Expenditures | 1,500 | |||||||
16/02/2022 | SSAOC/2021-22/R/72 | Direct Receipts | 33,077 | 02/02/2022 | AWC/2021-22/P/167 | Expenditures | 556,675 | |||||||
16/02/2022 | SSAOC/2021-22/R/73 | Direct Receipts | 168,357 | 02/02/2022 | MGNREGA/2021-22/P/74 | Expenditures | 25,750 | |||||||
18/02/2022 | AWC/2021-22/R/16 | Direct Receipts | 597,152 | 03/02/2022 | NRLM/2021-22/P/12 | Expenditures | 150,576 | |||||||
21/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 604,633 | 09/02/2022 | AWC/2021-22/P/168 | Expenditures | 451,063 | |||||||
22/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,057 | 09/02/2022 | AWC/2021-22/P/169 | Expenditures | 502,459 | |||||||
Direct Receipts | 09/02/2022 | AWC/2021-22/P/170 | Expenditures | 617,082 | ||||||||||
Direct Receipts | 09/02/2022 | AWC/2021-22/P/171 | Expenditures | 265,639 | ||||||||||
Direct Receipts | 09/02/2022 | AWC/2021-22/P/172 | Expenditures | 277,983 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/36 | Expenditures | 184,442 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 97,171 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/173 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/174 | Expenditures | 159,420 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/175 | Expenditures | 601,214 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/176 | Expenditures | 642,637 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/177 | Expenditures | 569,605 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/178 | Expenditures | 635,652 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/180 | Expenditures | 343,791 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/4 | Advances | 50,000 | ||||||||||
Direct Receipts | 16/02/2022 | SSAOC/2021-22/P/70 | Expenditures | 343,922 | ||||||||||
Direct Receipts | 16/02/2022 | SSAOC/2021-22/P/71 | Expenditures | 53,781 | ||||||||||
Direct Receipts | 16/02/2022 | SSAOC/2021-22/P/72 | Expenditures | 33,077 | ||||||||||
Direct Receipts | 16/02/2022 | SSAOC/2021-22/P/73 | Expenditures | 168,357 | ||||||||||
Direct Receipts | 18/02/2022 | AWC/2021-22/P/181 | Expenditures | 597,152 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/75 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/28 | Expenditures | 4,347,600 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/29 | Expenditures | 2,674,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/44 | Expenditures | 604,633 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/45 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:31:35 PM. |