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.) |
07/07/2021 | SAGY/2021-22/R/1 | Direct Receipts | 6,000,000 | 01/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 8,880 | |||||||
08/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,159,350 | 01/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 25,000 | |||||||
08/07/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 18,000 | 01/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 55,335 | |||||||
08/07/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 64,937 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,280 | |||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,613,900 | 02/07/2021 | AGAV/2021-22/P/20 | Expenditures | 90,141 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 32,634 | ||||||||||
Direct Receipts | 08/07/2021 | AGAV/2021-22/P/21 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/07/2021 | SSAOC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/07/2021 | SSAOC/2021-22/P/28 | Expenditures | 64,937 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 5,930,150 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 15/07/2021 | AGAV/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2021 | GGY/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 2,132,100 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/07/2021 | AGAV/2021-22/P/23 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/07/2021 | AGAV/2021-22/P/24 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/07/2021 | NOAPS/2021-22/P/11 | Expenditures | 17,613,900 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 324,110 | ||||||||||
Direct Receipts | 30/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/07/2021 | AGAV/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | GGY/2021-22/P/6 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 18,793 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 293,099 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 65,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:04:18 PM. |