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.) |
07/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,300 | 03/06/2021 | FDR/2021-22/P/3 | Expenditures | 150,000 | 09/06/2021 | NOAPS/2021-22/C/3 | 2,100,000 | ||||
07/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 2,500 | 03/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 25,000 | |||||||
07/06/2021 | GGY/2021-22/R/1 | Direct Receipts | 2,500 | 07/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 10,323 | |||||||
07/06/2021 | GGY/2021-22/R/2 | Direct Receipts | 1,500 | 07/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 35,605 | |||||||
07/06/2021 | GGY/2021-22/R/3 | Direct Receipts | 1,750 | 07/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 33,760 | |||||||
09/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,000,000 | 07/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 15,000 | |||||||
09/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 365,200 | 09/06/2021 | AWC/2021-22/P/3 | Expenditures | 120,000 | |||||||
09/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 547,800 | 09/06/2021 | AWC/2021-22/P/5 | Expenditures | 111,426 | |||||||
09/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,643,400 | 09/06/2021 | NWPS/2021-22/P/2 | Expenditures | 2,000,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,266 | 09/06/2021 | SSAOC/2021-22/P/20 | Expenditures | 15,000 | |||||||
09/06/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 15,000 | 09/06/2021 | SSAOC/2021-22/P/21 | Expenditures | 26,442 | |||||||
09/06/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 26,442 | 09/06/2021 | SSAOC/2021-22/P/22 | Expenditures | 54,266 | |||||||
09/06/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 54,266 | 09/06/2021 | SSAOC/2021-22/P/23 | Expenditures | 8,250 | |||||||
09/06/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 8,250 | 09/06/2021 | SSAOC/2021-22/P/24 | Expenditures | 136,384 | |||||||
09/06/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 136,384 | 09/06/2021 | SSAOC/2021-22/P/25 | Expenditures | 68,107 | |||||||
09/06/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 68,107 | 09/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 135,222 | |||||||
09/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 135,222 | 09/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 157,321 | |||||||
09/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 157,321 | 09/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 169,650 | |||||||
09/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 169,650 | 09/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 220,996 | |||||||
09/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 220,996 | 11/06/2021 | AGAV/2021-22/P/4 | Expenditures | 300,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,235,951 | 11/06/2021 | AGAV/2021-22/P/5 | Expenditures | 300,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,041 | 11/06/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 5,808,000 | 11/06/2021 | AWC/2021-22/P/6 | Expenditures | 176,121 | |||||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,592,658 | 11/06/2021 | FDR/2021-22/P/4 | Expenditures | 200,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,597,100 | 11/06/2021 | MGNREGA/2021-22/P/25 | Expenditures | 79,920 | |||||||
11/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 196,600 | 11/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 13,560,800 | |||||||
14/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 110,376 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,277 | |||||||
14/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 411,336 | 11/06/2021 | PMGAY/2021-22/P/2 | Expenditures | 20,789 | |||||||
18/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 200,000 | 11/06/2021 | PMGAY/2021-22/P/3 | Expenditures | 21,450 | |||||||
18/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 1,095,600 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,024 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 41,580 | |||||||
30/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 3,744 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2021 | NWPS/2021-22/P/3 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 22/06/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/10 | Expenditures | 176,351 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/11 | Expenditures | 119,967 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/8 | Expenditures | 199,145 | ||||||||||
Direct Receipts | 24/06/2021 | AWC/2021-22/P/9 | Expenditures | 81,661 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/12 | Expenditures | 170,870 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 11,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:18:24 PM. |