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.) |
05/08/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 4,600 | 04/08/2021 | AWC/2021-22/P/25 | Expenditures | 383,491 | 24/08/2021 | FDR/2021-22/J/1 | 30,000 | ||||
11/08/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 9,220 | 04/08/2021 | AWC/2021-22/P/26 | Expenditures | 418,453 | |||||||
11/08/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 35,605 | 04/08/2021 | AWC/2021-22/P/27 | Expenditures | 351,949 | |||||||
11/08/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 25,000 | 04/08/2021 | AWC/2021-22/P/28 | Expenditures | 300,541 | |||||||
19/08/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 124,320 | 04/08/2021 | AWC/2021-22/P/29 | Expenditures | 300,541 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 04/08/2021 | AWC/2021-22/P/30 | Expenditures | 409,806 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Transfer | 300,000 | 04/08/2021 | AWC/2021-22/P/31 | Expenditures | 303,039 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Transfer | 350,000 | 04/08/2021 | AWC/2021-22/P/32 | Expenditures | 373,231 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 04/08/2021 | AWC/2021-22/P/33 | Expenditures | 325,407 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Transfer | 300,000 | 04/08/2021 | AWC/2021-22/P/34 | Expenditures | 255,935 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Transfer | 247,771 | 04/08/2021 | AWC/2021-22/P/35 | Expenditures | 410,834 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Transfer | 300,000 | 04/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 144,050 | |||||||
Transfer | 05/08/2021 | MGNREGA/2021-22/P/27 | Expenditures | 4,600 | ||||||||||
Transfer | 11/08/2021 | MGNREGA/2021-22/P/24 | Expenditures | 9,220 | ||||||||||
Transfer | 11/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Transfer | 11/08/2021 | MGNREGA/2021-22/P/26 | Expenditures | 35,605 | ||||||||||
Transfer | 12/08/2021 | NFBS/2021-22/P/12 | Advances | 28,000 | ||||||||||
Transfer | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Transfer | 16/08/2021 | FDR/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Transfer | 16/08/2021 | FDR/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 18/08/2021 | AWC/2021-22/P/36 | Expenditures | 486,452 | ||||||||||
Transfer | 18/08/2021 | AWC/2021-22/P/37 | Expenditures | 210,117 | ||||||||||
Transfer | 18/08/2021 | MGNREGA/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 44,560 | ||||||||||
Transfer | 19/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 187,500 | ||||||||||
Transfer | 19/08/2021 | AWC/2021-22/P/38 | Expenditures | 181,222 | ||||||||||
Transfer | 19/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 124,320 | ||||||||||
Transfer | 21/08/2021 | AWC/2021-22/P/39 | Expenditures | 340,075 | ||||||||||
Transfer | 21/08/2021 | AWC/2021-22/P/40 | Expenditures | 214,426 | ||||||||||
Transfer | 21/08/2021 | AWC/2021-22/P/41 | Expenditures | 292,451 | ||||||||||
Transfer | 23/08/2021 | AWC/2021-22/P/42 | Expenditures | 436,471 | ||||||||||
Transfer | 23/08/2021 | AWC/2021-22/P/43 | Expenditures | 225,307 | ||||||||||
Transfer | 24/08/2021 | AWC/2021-22/P/44 | Expenditures | 371,980 | ||||||||||
Transfer | 24/08/2021 | AWC/2021-22/P/45 | Expenditures | 389,000 | ||||||||||
Transfer | 24/08/2021 | AWC/2021-22/P/46 | Expenditures | 296,172 | ||||||||||
Transfer | 24/08/2021 | NFBS/2021-22/P/13 | Expenditures | 14,990 | ||||||||||
Transfer | 24/08/2021 | NFBS/2021-22/P/14 | Expenditures | 970 | ||||||||||
Transfer | 24/08/2021 | NFBS/2021-22/P/15 | Expenditures | 12,980 | ||||||||||
Transfer | 24/08/2021 | XVFC/2021-22/P/22 | Expenditures | 370,000 | ||||||||||
Transfer | 27/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:07:00 AM. |