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.) |
03/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 494 | 05/08/2021 | AGAV/2021-22/P/58 | Expenditures | 176,193 | |||||||
03/08/2021 | BPGY/2021-22/R/2 | Direct Receipts | 8,830 | 05/08/2021 | AGAV/2021-22/P/59 | Expenditures | 171,375 | |||||||
03/08/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 294 | 05/08/2021 | AGAV/2021-22/P/60 | Expenditures | 138,544 | |||||||
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,820 | 10/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 23,737 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,762 | 10/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 25,000 | |||||||
03/08/2021 | PMGSY/2021-22/R/1 | Direct Receipts | 2,730 | 10/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 115,440 | |||||||
05/08/2021 | NRLM/2021-22/R/1 | Direct Receipts | 3,256 | 11/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 914 | |||||||
11/08/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 211,140 | 11/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 250,000 | |||||||
11/08/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 180,000 | 11/08/2021 | SSAOC/2021-22/P/14 | Expenditures | 211,140 | |||||||
11/08/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 249,200 | 11/08/2021 | SSAOC/2021-22/P/15 | Expenditures | 180,000 | |||||||
13/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 32,802 | 11/08/2021 | SSAOC/2021-22/P/16 | Expenditures | 249,200 | |||||||
19/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 115,200 | 17/08/2021 | BPGY/2021-22/P/3 | Expenditures | 21,160 | |||||||
Direct Receipts | 17/08/2021 | MGNREGA/2021-22/P/13 | Advances | 50,000 | ||||||||||
Direct Receipts | 17/08/2021 | PMGSY/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:35:34 AM. |