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.) |
02/12/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 54,136 | 01/12/2021 | DMF/2021-22/P/17 | Expenditures | 190,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 124,320 | 01/12/2021 | HTADASA/2021-22/P/1 | Expenditures | 246,780 | |||||||
06/12/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 25,750 | 01/12/2021 | NFBS/2021-22/P/24 | Expenditures | 1,800 | |||||||
06/12/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 54,136 | 02/12/2021 | MGNREGA/2021-22/P/42 | Expenditures | 54,136 | |||||||
06/12/2021 | MGNREGA/2021-22/R/41 | Direct Receipts | 124,320 | 02/12/2021 | MGNREGA/2021-22/P/45 | Expenditures | 124,320 | |||||||
19/12/2021 | XVFC/2021-22/R/12 | Transfer | 250,000 | 02/12/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/12/2021 | XVFC/2021-22/R/13 | Transfer | 200,000 | 04/12/2021 | PMGAY/2021-22/P/4 | Expenditures | 30,000 | |||||||
Transfer | 06/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 161,006 | ||||||||||
Transfer | 06/12/2021 | DMF/2021-22/P/18 | Expenditures | 251,981 | ||||||||||
Transfer | 06/12/2021 | DMF/2021-22/P/19 | Expenditures | 173,413 | ||||||||||
Transfer | 06/12/2021 | MGNREGA/2021-22/P/44 | Expenditures | 54,136 | ||||||||||
Transfer | 07/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 100,562 | ||||||||||
Transfer | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 100,562 | ||||||||||
Transfer | 07/12/2021 | MLALAD/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Transfer | 07/12/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,000,000 | ||||||||||
Transfer | 09/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 342,040 | ||||||||||
Transfer | 09/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 201,919 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 201,928 | ||||||||||
Transfer | 13/12/2021 | MLALAD/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Transfer | 16/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Transfer | 16/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 100,562 | ||||||||||
Transfer | 16/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 201,919 | ||||||||||
Transfer | 16/12/2021 | MGNREGA/2021-22/P/43 | Expenditures | 25,750 | ||||||||||
Transfer | 16/12/2021 | MGNREGA/2021-22/P/46 | Expenditures | 124,320 | ||||||||||
Transfer | 16/12/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 18/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 73,278 | ||||||||||
Transfer | 18/12/2021 | XVFC/2021-22/P/38 | Expenditures | 176,356 | ||||||||||
Transfer | 21/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Transfer | 21/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Transfer | 21/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 454,146 | ||||||||||
Transfer | 21/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 201,919 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/39 | Expenditures | 176,356 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/40 | Expenditures | 250,000 | ||||||||||
Transfer | 27/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 201,919 | ||||||||||
Transfer | 27/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 100,562 | ||||||||||
Transfer | 29/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 488,593 | ||||||||||
Transfer | 29/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 100,562 | ||||||||||
Transfer | 29/12/2021 | SPPF/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | SPPF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | SPPF/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 201,936 | ||||||||||
Transfer | 31/12/2021 | SPPF/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:55:02 AM. |