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.) |
11/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 895,904 | 02/11/2021 | IECTRNCB/2021-22/P/61 | Expenditures | 2,924 | |||||||
18/11/2021 | MBPY/2021-22/R/24 | Direct Receipts | 5,073,400 | 03/11/2021 | DRM/2021-22/P/4 | Expenditures | 2,001,440 | |||||||
29/11/2021 | IECTRNCB/2021-22/R/5 | Direct Receipts | 1,500,000 | 03/11/2021 | DRM/2021-22/P/5 | Expenditures | 426,400 | |||||||
29/11/2021 | IECTRNCB/2021-22/R/6 | Direct Receipts | 335,000 | 03/11/2021 | IECTRNCB/2021-22/P/62 | Expenditures | 35,000 | |||||||
Direct Receipts | 03/11/2021 | IECTRNCB/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 164,512 | ||||||||||
Direct Receipts | 08/11/2021 | IECTRNCB/2021-22/P/65 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/11/2021 | MBPY/2021-22/P/33 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/11/2021 | MBPY/2021-22/P/34 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 27,452 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 82,520 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 12/11/2021 | IECTRNCB/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2021 | IECTRNCB/2021-22/P/67 | Expenditures | 176,280 | ||||||||||
Direct Receipts | 16/11/2021 | IECTRNCB/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/35 | Advances | 98,800 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/36 | Advances | 63,400 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/37 | Advances | 111,800 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/38 | Advances | 168,600 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/39 | Advances | 162,900 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/40 | Advances | 40,200 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/41 | Advances | 194,100 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/42 | Advances | 66,500 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/43 | Advances | 106,200 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/44 | Advances | 167,700 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/45 | Advances | 58,300 | ||||||||||
Direct Receipts | 18/11/2021 | MBPY/2021-22/P/46 | Advances | 116,100 | ||||||||||
Direct Receipts | 20/11/2021 | MBPY/2021-22/P/32 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/11/2021 | NOAPS/2021-22/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 391,450 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 191,450 | ||||||||||
Direct Receipts | 24/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 26/11/2021 | IECTRNCB/2021-22/P/69 | Expenditures | 249,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:33 AM. |