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.) |
04/10/2021 | DMF/2021-22/R/1 | Direct Receipts | 4,957,500 | 04/10/2021 | AWC/2021-22/P/89 | Expenditures | 225,840 | |||||||
04/10/2021 | NFBS/2021-22/R/10 | Direct Receipts | 2,317,500 | 04/10/2021 | AWC/2021-22/P/90 | Expenditures | 157,536 | |||||||
04/10/2021 | NFBS/2021-22/R/11 | Direct Receipts | 48,757 | 04/10/2021 | AWC/2021-22/P/91 | Expenditures | 327,128 | |||||||
04/10/2021 | NFBS/2021-22/R/12 | Direct Receipts | 21,673 | 04/10/2021 | AWC/2021-22/P/92 | Expenditures | 210,000 | |||||||
04/10/2021 | NFBS/2021-22/R/13 | Direct Receipts | 235,200 | 04/10/2021 | NFBS/2021-22/P/18 | Expenditures | 2,363,600 | |||||||
04/10/2021 | NFBS/2021-22/R/14 | Direct Receipts | 38,489 | 04/10/2021 | NFBS/2021-22/P/19 | Expenditures | 14,470,158 | |||||||
04/10/2021 | NFBS/2021-22/R/15 | Direct Receipts | 4,952,100 | 04/10/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
04/10/2021 | NFBS/2021-22/R/16 | Direct Receipts | 163,801 | 04/10/2021 | XVFC/2021-22/P/29 | Expenditures | 300,000 | |||||||
04/10/2021 | NFBS/2021-22/R/17 | Direct Receipts | 1,308,501 | 04/10/2021 | XVFC/2021-22/P/30 | Expenditures | 200,000 | |||||||
04/10/2021 | NFBS/2021-22/R/18 | Direct Receipts | 3,101,701 | 04/10/2021 | XVFC/2021-22/P/31 | Expenditures | 300,000 | |||||||
08/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 25,000 | 08/10/2021 | AWC/2021-22/P/60 | Expenditures | 237,715 | |||||||
08/10/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 54,130 | 08/10/2021 | AWC/2021-22/P/61 | Expenditures | 431,384 | |||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/62 | Expenditures | 202,822 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/63 | Expenditures | 82,074 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/64 | Expenditures | 439,491 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/65 | Expenditures | 283,541 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/66 | Expenditures | 481,587 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/67 | Expenditures | 77,943 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/68 | Expenditures | 72,792 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/69 | Expenditures | 455,067 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/70 | Expenditures | 210,488 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/71 | Expenditures | 289,383 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/72 | Expenditures | 195,054 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/73 | Expenditures | 533,060 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/74 | Expenditures | 16,268 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/75 | Expenditures | 70,329 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/76 | Expenditures | 117,954 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/77 | Expenditures | 131,496 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/78 | Expenditures | 295,682 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/79 | Expenditures | 295,123 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/80 | Expenditures | 274,174 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/81 | Expenditures | 55,916 | ||||||||||
Direct Receipts | 08/10/2021 | AWC/2021-22/P/82 | Expenditures | 80,428 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/1 | Expenditures | 622,995 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/2 | Expenditures | 174,792 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/3 | Expenditures | 365,884 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/4 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/5 | Expenditures | 260,048 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/6 | Expenditures | 126,250 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/7 | Expenditures | 272,656 | ||||||||||
Direct Receipts | 08/10/2021 | DMF/2021-22/P/8 | Expenditures | 597,281 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 54,136 | ||||||||||
Direct Receipts | 08/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/10/2021 | NFBS/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2021 | NFBS/2021-22/P/21 | Expenditures | 3,850,100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/83 | Expenditures | 273,444 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/84 | Expenditures | 156,466 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/85 | Expenditures | 205,847 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/86 | Expenditures | 85,909 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/87 | Expenditures | 139,076 | ||||||||||
Direct Receipts | 16/10/2021 | AWC/2021-22/P/88 | Expenditures | 58,059 | ||||||||||
Direct Receipts | 18/10/2021 | NFBS/2021-22/P/22 | Expenditures | 2,079,000 | ||||||||||
Direct Receipts | 18/10/2021 | NFBS/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/93 | Expenditures | 43,684 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/94 | Expenditures | 161,912 | ||||||||||
Direct Receipts | 27/10/2021 | AWC/2021-22/P/95 | Expenditures | 139,562 | ||||||||||
Direct Receipts | 27/10/2021 | PMGAY/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | PMGAY/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | PMGAY/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | DMF/2021-22/P/9 | Expenditures | 340,719 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 176,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:15:11 PM. |