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.) |
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 27,600 | 05/04/2021 | AGAV/2021-22/P/1 | Expenditures | 16,338 | 09/04/2021 | MGNREGA/2021-22/C/1 | 109,143 | ||||
12/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 86,083 | 05/04/2021 | AGAV/2021-22/P/2 | Expenditures | 73,654 | |||||||
12/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 3,130,041 | 05/04/2021 | AGAV/2021-22/P/3 | Expenditures | 5,000 | |||||||
12/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,027,371 | 05/04/2021 | AGAV/2021-22/P/4 | Expenditures | 64,630 | |||||||
12/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 99,204 | 05/04/2021 | AWC/2021-22/P/1 | Expenditures | 5,084 | |||||||
15/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 903,540 | 05/04/2021 | AWC/2021-22/P/2 | Expenditures | 8,400 | |||||||
15/04/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,505,171 | 05/04/2021 | CGF/2021-22/P/1 | Expenditures | 4,000 | |||||||
19/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 364,000 | 05/04/2021 | CRF/2021-22/P/1 | Expenditures | 22,335 | |||||||
23/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 95,046 | 05/04/2021 | CRF/2021-22/P/2 | Expenditures | 22,241 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 53,280 | 05/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,038 | |||||||
23/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 72,000 | 05/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,413 | |||||||
27/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 13,250 | 05/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 49,741 | |||||||
30/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 248 | 05/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 21,500 | |||||||
30/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,144 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 420 | |||||||
30/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 981,670 | 07/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,226 | |||||||
Direct Receipts | 09/04/2021 | AGAV/2021-22/P/5 | Expenditures | 112,469 | ||||||||||
Direct Receipts | 09/04/2021 | AGAV/2021-22/P/6 | Expenditures | 243,981 | ||||||||||
Direct Receipts | 09/04/2021 | BPGY/2021-22/P/1 | Expenditures | 441,000 | ||||||||||
Direct Receipts | 09/04/2021 | CRF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 161,172 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/10 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/11 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/12 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/7 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/8 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/9 | Expenditures | 447,000 | ||||||||||
Direct Receipts | 12/04/2021 | BPGY/2021-22/P/2 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 12/04/2021 | IAY/2021-22/P/1 | Expenditures | 494,500 | ||||||||||
Direct Receipts | 12/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 86,083 | ||||||||||
Direct Receipts | 12/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 313,041 | ||||||||||
Direct Receipts | 12/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 1,027,371 | ||||||||||
Direct Receipts | 12/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 99,204 | ||||||||||
Direct Receipts | 15/04/2021 | AGAV/2021-22/P/13 | Expenditures | 65,175 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 141,269 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,730,064 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | ELECTION/2021-22/P/1 | Expenditures | 693,000 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 122,584 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 20/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 345,832 | ||||||||||
Direct Receipts | 23/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/04/2021 | AGAV/2021-22/P/14 | Expenditures | 115,227 | ||||||||||
Direct Receipts | 26/04/2021 | CRF/2021-22/P/4 | Expenditures | 98,616 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 155,248 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/14 | Advances | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 981,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:29:49 AM. |