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.) |
01/07/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,500 | 01/07/2021 | AGAV/2021-22/P/46 | Expenditures | 168,948 | |||||||
01/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 22,161 | 01/07/2021 | AGAV/2021-22/P/47 | Expenditures | 172,557 | |||||||
01/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 9,839 | 01/07/2021 | AGAV/2021-22/P/48 | Expenditures | 107,645 | |||||||
01/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 5,246 | 02/07/2021 | AGAV/2021-22/P/49 | Expenditures | 95,600 | |||||||
01/07/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,169 | 05/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 47,474 | |||||||
02/07/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,253,700 | 06/07/2021 | AGAV/2021-22/P/50 | Expenditures | 200,000 | |||||||
05/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,871,600 | 08/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 2,700 | |||||||
06/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 22,222 | 09/07/2021 | AGAV/2021-22/P/51 | Expenditures | 150,000 | |||||||
09/07/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 134,400 | 09/07/2021 | AGAV/2021-22/P/52 | Expenditures | 150,000 | |||||||
23/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 899,800 | 09/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 115,000 | |||||||
26/07/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 8,000 | 09/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 350,000 | |||||||
27/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 284,736 | 09/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 6,421,950 | |||||||
27/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 424,174 | 13/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 75,000 | |||||||
27/07/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 317,624 | 14/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 446,950 | |||||||
31/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 37,604 | 22/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 459,535 | |||||||
31/07/2021 | BPGY/2021-22/R/1 | Direct Receipts | 4,425 | 22/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 113,324 | |||||||
31/07/2021 | CGF/2021-22/R/1 | Direct Receipts | 11,929 | 22/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 144,872 | |||||||
31/07/2021 | CRF/2021-22/R/3 | Direct Receipts | 231 | 22/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 27,480 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 726 | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 36,034 | |||||||
31/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 421 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 342,000 | |||||||
31/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 2,232 | 23/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 167,094 | |||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 47,844 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/12 | Expenditures | 424,174 | ||||||||||
Direct Receipts | 27/07/2021 | SSAOC/2021-22/P/13 | Expenditures | 317,624 | ||||||||||
Direct Receipts | 28/07/2021 | AGAV/2021-22/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/07/2021 | AGAV/2021-22/P/54 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/07/2021 | AGAV/2021-22/P/55 | Expenditures | 163,365 | ||||||||||
Direct Receipts | 28/07/2021 | AGAV/2021-22/P/56 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 28/07/2021 | AGAV/2021-22/P/57 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 28/07/2021 | IAY/2021-22/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 346,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:31:17 AM. |