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.) |
02/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 297 | 02/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 5,392,000 | |||||||
02/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 299 | 02/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 963,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,923 | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 390,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,465,328.52 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 292,933 | |||||||
02/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 18,159 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 290,728 | |||||||
08/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 1,487,236 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 285,649 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Transfer | 200,000 | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 174,720 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Transfer | 300,000 | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 314,379 | |||||||
10/02/2022 | XVFC/2021-22/R/15 | Transfer | 200,000 | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 314,379 | |||||||
10/02/2022 | XVFC/2021-22/R/16 | Transfer | 100,000 | 15/02/2022 | ELECTION/2021-22/P/2 | Advances | 150,000 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Transfer | 313,057 | 16/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 675,000 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Transfer | 200,000 | 16/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 100,000 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Transfer | 350,000 | 22/02/2022 | IAY/2021-22/P/4 | Expenditures | 15,870 | |||||||
16/02/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:40:45 AM. |