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.) |
01/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 42,000 | 01/10/2021 | IECTRNCB/2021-22/P/51 | Expenditures | 80,000 | 30/10/2021 | MBPY/2021-22/J/4 | 446,200 | ||||
05/10/2021 | MBPY/2021-22/R/23 | Direct Receipts | 2,148,900 | 01/10/2021 | NRLM/2021-22/P/2 | Expenditures | 42,000 | 30/10/2021 | NOAPS/2021-22/J/25 | 1,901,100 | ||||
18/10/2021 | DRM/2021-22/R/7 | Direct Receipts | 2,527,200 | 04/10/2021 | IECTRNCB/2021-22/P/53 | Expenditures | 58,760 | 30/10/2021 | NOAPS/2021-22/J/26 | 4,447,200 | ||||
22/10/2021 | NDPS/2021-22/R/7 | Direct Receipts | 163,801 | 05/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 113,880 | 30/10/2021 | NOAPS/2021-22/J/27 | 2,411,900 | ||||
22/10/2021 | NOAPS/2021-22/R/50 | Direct Receipts | 1,801,702 | 05/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 41,178 | 30/10/2021 | NOAPS/2021-22/J/28 | 3,185,100 | ||||
22/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 482,501 | 05/10/2021 | MGNREGA/2021-22/P/19 | Expenditures | 18,445 | 30/10/2021 | NOAPS/2021-22/J/29 | 3,149,600 | ||||
24/10/2021 | XVFC/2021-22/R/29 | Transfer | 408,869 | 05/10/2021 | MGNREGA/2021-22/P/20 | Expenditures | 12,181 | 30/10/2021 | NOAPS/2021-22/J/30 | 370,100 | ||||
24/10/2021 | XVFC/2021-22/R/30 | Transfer | 408,868 | 05/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 25,500 | 30/10/2021 | NOAPS/2021-22/J/31 | 331,300 | ||||
30/10/2021 | NOAPS/2021-22/R/41 | Direct Receipts | 95,600 | 07/10/2021 | AGAV/2021-22/P/10 | Expenditures | 102,473 | 30/10/2021 | NOAPS/2021-22/J/32 | 331,300 | ||||
30/10/2021 | NOAPS/2021-22/R/42 | Direct Receipts | 43,900 | 07/10/2021 | IECTRNCB/2021-22/P/52 | Expenditures | 8,115 | |||||||
30/10/2021 | NOAPS/2021-22/R/43 | Direct Receipts | 39,000 | 07/10/2021 | IECTRNCB/2021-22/P/54 | Expenditures | 88,500 | |||||||
30/10/2021 | NOAPS/2021-22/R/44 | Direct Receipts | 103,000 | 07/10/2021 | IECTRNCB/2021-22/P/55 | Expenditures | 200,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/45 | Direct Receipts | 196,600 | 07/10/2021 | IECTRNCB/2021-22/P/56 | Expenditures | 368,343 | |||||||
30/10/2021 | NOAPS/2021-22/R/46 | Direct Receipts | 39,300 | 07/10/2021 | IECTRNCB/2021-22/P/59 | Expenditures | 394,541 | |||||||
30/10/2021 | NOAPS/2021-22/R/47 | Refund of Advance | 3,300 | 07/10/2021 | MGNREGA/2021-22/P/22 | Expenditures | 168,840 | |||||||
30/10/2021 | NOAPS/2021-22/R/48 | Refund of Advance | 42,100 | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 210,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/49 | Refund of Advance | 42,100 | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 220,000 | |||||||
Refund of Advance | 16/10/2021 | IECTRNCB/2021-22/P/57 | Expenditures | 28,376 | ||||||||||
Refund of Advance | 22/10/2021 | IECTRNCB/2021-22/P/60 | Expenditures | 1,507 | ||||||||||
Refund of Advance | 22/10/2021 | MBPY/2021-22/P/31 | Expenditures | 1,095,400 | ||||||||||
Refund of Advance | 22/10/2021 | NDPS/2021-22/P/15 | Expenditures | 98,000 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/69 | Expenditures | 882,600 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/71 | Advances | 83,700 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/72 | Advances | 35,300 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/73 | Advances | 173,000 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/74 | Advances | 157,800 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/76 | Advances | 49,900 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/77 | Advances | 171,600 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/78 | Advances | 53,000 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/79 | Advances | 124,600 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/80 | Advances | 176,200 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/81 | Advances | 55,200 | ||||||||||
Refund of Advance | 22/10/2021 | NOAPS/2021-22/P/82 | Advances | 112,500 | ||||||||||
Refund of Advance | 22/10/2021 | NWPS/2021-22/P/16 | Expenditures | 270,500 | ||||||||||
Refund of Advance | 26/10/2021 | IECTRNCB/2021-22/P/58 | Expenditures | 403,469 | ||||||||||
Refund of Advance | 26/10/2021 | NOAPS/2021-22/P/75 | Advances | 139,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:37 AM. |