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.) |
02/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 45,934 | 01/02/2022 | AWC/2021-22/P/110 | Expenditures | 331,272 | |||||||
02/02/2022 | XVFC/2021-22/R/10 | Transfer | 263,057 | 02/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 201,919 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Transfer | 500,000 | 02/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 201,919 | |||||||
02/02/2022 | XVFC/2021-22/R/9 | Transfer | 400,000 | 02/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 201,919 | |||||||
Transfer | 02/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 143,704 | ||||||||||
Transfer | 02/02/2022 | AWC/2021-22/P/124 | Expenditures | 268,545 | ||||||||||
Transfer | 02/02/2022 | AWC/2021-22/P/125 | Expenditures | 234,029 | ||||||||||
Transfer | 02/02/2022 | DMF/2021-22/P/14 | Expenditures | 648,484 | ||||||||||
Transfer | 02/02/2022 | MGNREGA/2021-22/P/41 | Expenditures | 5,069 | ||||||||||
Transfer | 03/02/2022 | AGAV/2021-22/P/21 | Expenditures | 75,877 | ||||||||||
Transfer | 03/02/2022 | OWN/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Transfer | 08/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 186,979 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/100 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/101 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/81 | Expenditures | 309,176 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/85 | Expenditures | 70,410 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/92 | Expenditures | 155,895 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/98 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | AWC/2021-22/P/99 | Expenditures | 15,000 | ||||||||||
Transfer | 08/02/2022 | MGNREGA/2021-22/P/42 | Expenditures | 40,865 | ||||||||||
Transfer | 08/02/2022 | OWN/2021-22/P/15 | Expenditures | 35,725 | ||||||||||
Transfer | 08/02/2022 | OWN/2021-22/P/16 | Expenditures | 29,051 | ||||||||||
Transfer | 10/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 284,565 | ||||||||||
Transfer | 10/02/2022 | AWC/2021-22/P/83 | Expenditures | 393,106 | ||||||||||
Transfer | 10/02/2022 | DMF/2021-22/P/16 | Expenditures | 610,829 | ||||||||||
Transfer | 10/02/2022 | DMF/2021-22/P/17 | Expenditures | 507,975 | ||||||||||
Transfer | 11/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 326,373 | ||||||||||
Transfer | 11/02/2022 | AWC/2021-22/P/86 | Expenditures | 205,204 | ||||||||||
Transfer | 11/02/2022 | AWC/2021-22/P/87 | Expenditures | 226,210 | ||||||||||
Transfer | 11/02/2022 | AWC/2021-22/P/88 | Expenditures | 305,271 | ||||||||||
Transfer | 11/02/2022 | AWC/2021-22/P/89 | Expenditures | 195,568 | ||||||||||
Transfer | 11/02/2022 | AWC/2021-22/P/90 | Expenditures | 195,475 | ||||||||||
Transfer | 11/02/2022 | AWC/2021-22/P/91 | Expenditures | 201,587 | ||||||||||
Transfer | 11/02/2022 | DMF/2021-22/P/15 | Expenditures | 171,360 | ||||||||||
Transfer | 11/02/2022 | DMF/2021-22/P/18 | Expenditures | 579,088 | ||||||||||
Transfer | 11/02/2022 | DMF/2021-22/P/19 | Expenditures | 476,956 | ||||||||||
Transfer | 11/02/2022 | DMF/2021-22/P/20 | Expenditures | 442,780 | ||||||||||
Transfer | 18/02/2022 | AWC/2021-22/P/122 | Expenditures | 329,578 | ||||||||||
Transfer | 18/02/2022 | AWC/2021-22/P/123 | Expenditures | 222,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:29:57 AM. |