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.) |
01/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 87,636 | 03/05/2021 | AGAV/2021-22/P/15 | Expenditures | 254,828 | |||||||
01/05/2021 | CRF/2021-22/R/2 | Direct Receipts | 527 | 03/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 23,736 | |||||||
02/05/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 1,981 | 03/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 53,280 | |||||||
17/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,780,000 | 05/05/2021 | AGAV/2021-22/P/16 | Expenditures | 103,817 | |||||||
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,495,500 | 05/05/2021 | AGAV/2021-22/P/17 | Expenditures | 106,935 | |||||||
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3 | 05/05/2021 | AGAV/2021-22/P/18 | Expenditures | 150,000 | |||||||
24/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,617,000 | 05/05/2021 | AGAV/2021-22/P/19 | Expenditures | 37,222 | |||||||
24/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 385,000 | 05/05/2021 | AGAV/2021-22/P/20 | Expenditures | 103,994 | |||||||
24/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 120,400 | 06/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 127,120 | |||||||
31/05/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 535,994 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 31,000 | |||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 6,745,400 | ||||||||||
Direct Receipts | 21/05/2021 | AGAV/2021-22/P/21 | Expenditures | 275,859 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2021 | AGAV/2021-22/P/22 | Expenditures | 118,862 | ||||||||||
Direct Receipts | 25/05/2021 | AGAV/2021-22/P/23 | Expenditures | 112,026 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | SSAOC/2021-22/P/7 | Expenditures | 535,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:42:46 AM. |