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.) |
01/02/2022 | MLALAD/2021-22/R/1 | Transfer | 1,600,000 | 01/02/2022 | AGAV/2021-22/P/34 | Expenditures | 210,000 | |||||||
09/02/2022 | NRLM/2021-22/R/1 | Direct Receipts | 393,461 | 01/02/2022 | AGAV/2021-22/P/35 | Expenditures | 210,000 | |||||||
Direct Receipts | 01/02/2022 | MGNREGA/2021-22/P/80 | Expenditures | 49,724 | ||||||||||
Direct Receipts | 03/02/2022 | AWC/2021-22/P/124 | Expenditures | 220,263 | ||||||||||
Direct Receipts | 07/02/2022 | AWC/2021-22/P/125 | Expenditures | 248,855 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/126 | Expenditures | 376,096 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/127 | Expenditures | 379,820 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/128 | Expenditures | 309,849 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/129 | Expenditures | 106,011 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/130 | Expenditures | 303,660 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/131 | Expenditures | 371,650 | ||||||||||
Direct Receipts | 08/02/2022 | AWC/2021-22/P/132 | Expenditures | 312,234 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/17 | Expenditures | 880 | ||||||||||
Direct Receipts | 08/02/2022 | SFC/2021-22/P/37 | Expenditures | 499,327 | ||||||||||
Direct Receipts | 09/02/2022 | GGY/2021-22/P/4 | Expenditures | 22,073 | ||||||||||
Direct Receipts | 09/02/2022 | NRLM/2021-22/P/3 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 09/02/2022 | SFC/2021-22/P/47 | Expenditures | 180,012 | ||||||||||
Direct Receipts | 10/02/2022 | AWC/2021-22/P/133 | Expenditures | 339,038 | ||||||||||
Direct Receipts | 10/02/2022 | NRLM/2021-22/P/4 | Expenditures | 50,220 | ||||||||||
Direct Receipts | 10/02/2022 | NRLM/2021-22/P/5 | Expenditures | 105,044 | ||||||||||
Direct Receipts | 10/02/2022 | NRLM/2021-22/P/6 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 10/02/2022 | NRLM/2021-22/P/7 | Expenditures | 27,005 | ||||||||||
Direct Receipts | 10/02/2022 | SFC/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/02/2022 | ELECTION/2021-22/P/2 | Advances | 300,000 | ||||||||||
Direct Receipts | 14/02/2022 | ELECTION/2021-22/P/3 | Advances | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/9 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/40 | Expenditures | 285,034 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/43 | Expenditures | 180,012 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/44 | Expenditures | 374,689 | ||||||||||
Direct Receipts | 19/02/2022 | SFC/2021-22/P/45 | Expenditures | 285,034 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/134 | Expenditures | 133,999 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/135 | Expenditures | 127,053 | ||||||||||
Direct Receipts | 25/02/2022 | AWC/2021-22/P/136 | Expenditures | 149,141 | ||||||||||
Direct Receipts | 25/02/2022 | AWC/2021-22/P/137 | Expenditures | 200,819 | ||||||||||
Direct Receipts | 25/02/2022 | SFC/2021-22/P/46 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:28:58 AM. |