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.) |
05/05/2021 | AWC/2021-22/R/1 | Direct Receipts | 1,500,000 | 05/05/2021 | AGAV/2021-22/P/5 | Expenditures | 300,000 | |||||||
05/05/2021 | AWC/2021-22/R/2 | Direct Receipts | 17,553 | 05/05/2021 | IAY/2021-22/P/1 | Expenditures | 77,825 | |||||||
05/05/2021 | AWC/2021-22/R/3 | Direct Receipts | 20,320,500 | 05/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,325,500 | |||||||
05/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,093,400 | 06/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 102,170 | |||||||
05/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 29,371 | 06/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 69,765 | |||||||
05/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 22,124 | 07/05/2021 | AGAV/2021-22/P/3 | Expenditures | 389,196 | |||||||
05/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 17,208 | 07/05/2021 | AGAV/2021-22/P/7 | Expenditures | 389,196 | |||||||
06/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 171,935 | 10/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,190,100 | |||||||
21/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 942,500 | 13/05/2021 | AGAV/2021-22/P/6 | Expenditures | 182,367 | |||||||
Direct Receipts | 17/05/2021 | AWC/2021-22/P/4 | Expenditures | 468,894 | ||||||||||
Direct Receipts | 17/05/2021 | AWC/2021-22/P/5 | Expenditures | 472,250 | ||||||||||
Direct Receipts | 17/05/2021 | IAY/2021-22/P/2 | Expenditures | 37,077 | ||||||||||
Direct Receipts | 18/05/2021 | AWC/2021-22/P/2 | Expenditures | 481,119 | ||||||||||
Direct Receipts | 19/05/2021 | AWC/2021-22/P/8 | Expenditures | 373,387 | ||||||||||
Direct Receipts | 24/05/2021 | AGAV/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/10 | Expenditures | 448,344 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/12 | Expenditures | 271,894 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/6 | Expenditures | 329,909 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/7 | Expenditures | 448,344 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/9 | Expenditures | 310,982 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 225,191 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 322,087 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 322,191 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 321,626 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 319,509 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 322,191 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 317,329 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 321,297 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 310,423 | ||||||||||
Direct Receipts | 25/05/2021 | AWC/2021-22/P/1 | Expenditures | 443,424 | ||||||||||
Direct Receipts | 25/05/2021 | AWC/2021-22/P/11 | Expenditures | 430,294 | ||||||||||
Direct Receipts | 25/05/2021 | AWC/2021-22/P/13 | Expenditures | 430,971 | ||||||||||
Direct Receipts | 25/05/2021 | AWC/2021-22/P/3 | Expenditures | 467,363 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 318,834 | ||||||||||
Direct Receipts | 28/05/2021 | AGAV/2021-22/P/8 | Expenditures | 40,079 | ||||||||||
Direct Receipts | 28/05/2021 | AGAV/2021-22/P/9 | Expenditures | 82,990 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/11 | OB Cancellation | 1,473,822 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/12 | Expenditures | 322,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:57:54 PM. |