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 | 4THSFC/2021-22/R/6 | Direct Receipts | 84,000 | 02/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 100,000 | 23/12/2021 | OWN/2021-22/C/1 | 9,600,000 | 02/12/2021 | NRLM/2021-22/J/1 | 32,000 | |
22/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,111,000 | 02/12/2021 | MGNREGA/2021-22/P/52 | Expenditures | 41,772 | 27/12/2021 | OWN/2021-22/C/2 | 9,911,000 | ||||
24/12/2021 | AGAV/2021-22/R/3 | Direct Receipts | 100,000 | 02/12/2021 | MGNREGA/2021-22/P/53 | Expenditures | 115,440 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Transfer | 300,000 | 02/12/2021 | MGNREGA/2021-22/P/54 | Expenditures | 68,060 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Transfer | 297,771 | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,985,878 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Transfer | 300,000 | 12/12/2021 | XVFC/2021-22/P/24 | Expenditures | 138,580 | |||||||
Transfer | 16/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 419,800 | ||||||||||
Transfer | 18/12/2021 | MGNREGA/2021-22/P/55 | Expenditures | 50,750 | ||||||||||
Transfer | 22/12/2021 | MGNREGA/2021-22/P/56 | Expenditures | 28,000 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/9 | Expenditures | 9,600,000 | ||||||||||
Transfer | 24/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Transfer | 27/12/2021 | AGAV/2021-22/P/61 | Expenditures | 217,414 | ||||||||||
Transfer | 27/12/2021 | MGNREGA/2021-22/P/57 | Expenditures | 40,212 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/10 | Expenditures | 9,911,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:53:54 AM. |