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.) |
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 705,203 | 07/12/2021 | IECTRNCB/2021-22/P/70 | Expenditures | 3,074 | 18/12/2021 | NOAPS/2021-22/J/33 | 4,412,400 | ||||
01/12/2021 | RTI/2021-22/R/1 | Direct Receipts | 30 | 10/12/2021 | IECTRNCB/2021-22/P/71 | Expenditures | 4,800 | |||||||
01/12/2021 | RTI/2021-22/R/2 | Direct Receipts | 30 | 13/12/2021 | IECTRNCB/2021-22/P/72 | Expenditures | 134,000 | |||||||
10/12/2021 | MBPY/2021-22/R/25 | Direct Receipts | 200,000 | 13/12/2021 | IECTRNCB/2021-22/P/73 | Expenditures | 249,778 | |||||||
10/12/2021 | MBPY/2021-22/R/26 | Direct Receipts | 2,436,700 | 18/12/2021 | IECTRNCB/2021-22/P/74 | Expenditures | 5,125 | |||||||
14/12/2021 | MBPY/2021-22/R/27 | Direct Receipts | 2,436,700 | 18/12/2021 | IECTRNCB/2021-22/P/75 | Expenditures | 268,137 | |||||||
18/12/2021 | NOAPS/2021-22/R/51 | Direct Receipts | 159,400 | 18/12/2021 | IECTRNCB/2021-22/P/76 | Expenditures | 249,439 | |||||||
23/12/2021 | IECTRNCB/2021-22/R/8 | Direct Receipts | 17,682,000 | 21/12/2021 | MBPY/2021-22/P/47 | Expenditures | 20,000 | |||||||
29/12/2021 | IECTRNCB/2021-22/R/7 | Direct Receipts | 201,000 | 21/12/2021 | MBPY/2021-22/P/48 | Advances | 136,900 | |||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/49 | Advances | 218,000 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/50 | Advances | 224,300 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/51 | Advances | 323,500 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/52 | Advances | 347,600 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/53 | Advances | 290,800 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/54 | Advances | 116,700 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/56 | Advances | 154,300 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/57 | Advances | 295,000 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/58 | Advances | 197,400 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/59 | Advances | 169,400 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/60 | Advances | 151,600 | ||||||||||
Direct Receipts | 22/12/2021 | IECTRNCB/2021-22/P/77 | Expenditures | 249,439 | ||||||||||
Direct Receipts | 22/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 22/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 22/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/12/2021 | IECTRNCB/2021-22/P/78 | Expenditures | 17,649,000 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/32 | Expenditures | 120,040 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/30 | Expenditures | 408,869 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/31 | Expenditures | 408,868 | ||||||||||
Direct Receipts | 24/12/2021 | IECTRNCB/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2021 | IECTRNCB/2021-22/P/80 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 30/12/2021 | IECTRNCB/2021-22/P/81 | Expenditures | 201,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:57 PM. |