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.) |
03/12/2021 | IECTRNCB/2021-22/R/6 | Direct Receipts | 717,162 | 02/12/2021 | PMGAY/2021-22/P/16 | Expenditures | 868,842 | |||||||
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,300,000 | 04/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 477,960 | |||||||
03/12/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 50,000 | 04/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 184,460 | |||||||
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,648,000 | 04/12/2021 | OWN/2021-22/P/16 | Expenditures | 311,400 | |||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,670,000 | 05/12/2021 | OWN/2021-22/P/17 | Expenditures | 400,000 | |||||||
06/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,350,000 | 05/12/2021 | OWN/2021-22/P/18 | Expenditures | 230,000 | |||||||
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,200,047 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 104,782 | 06/12/2021 | OWN/2021-22/P/20 | Expenditures | 292,285 | |||||||
25/12/2021 | AGAV/2021-22/R/2 | Direct Receipts | 55,000 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 293,592 | |||||||
27/12/2021 | AWC/2021-22/R/4 | Direct Receipts | 1,800,000 | 06/12/2021 | OWN/2021-22/P/22 | Expenditures | 274,988 | |||||||
27/12/2021 | AWC/2021-22/R/5 | Direct Receipts | 200,000 | 06/12/2021 | OWN/2021-22/P/23 | Expenditures | 225,093 | |||||||
27/12/2021 | AWC/2021-22/R/6 | Direct Receipts | 374,507 | 20/12/2021 | XVFC/2021-22/P/31 | Expenditures | 332,000 | |||||||
27/12/2021 | BKBK/2021-22/R/2 | Direct Receipts | 4,464,533 | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 291,450 | |||||||
27/12/2021 | BKBK/2021-22/R/3 | Direct Receipts | 1,199,407 | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 200,000 | |||||||
27/12/2021 | BKBK/2021-22/R/4 | Direct Receipts | 1,389,694 | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 336,072 | |||||||
27/12/2021 | BKBK/2021-22/R/5 | Direct Receipts | 137,464 | 25/12/2021 | AGAV/2021-22/P/23 | Expenditures | 55,000 | |||||||
27/12/2021 | BKBK/2021-22/R/6 | Direct Receipts | 178,760 | 27/12/2021 | BKBK/2021-22/P/10 | Expenditures | 72,142 | |||||||
27/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 4,613,800 | 27/12/2021 | BKBK/2021-22/P/11 | Expenditures | 20,925 | |||||||
27/12/2021 | MLALAD/2021-22/R/5 | Direct Receipts | 2,240,000 | 27/12/2021 | BKBK/2021-22/P/12 | Expenditures | 5,781 | |||||||
27/12/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 2,240,000 | 27/12/2021 | BKBK/2021-22/P/6 | Expenditures | 4,464,533 | |||||||
27/12/2021 | NDPS/2021-22/R/3 | Direct Receipts | 165,400 | 27/12/2021 | BKBK/2021-22/P/7 | Expenditures | 1,106,340 | |||||||
27/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,132,200 | 27/12/2021 | BKBK/2021-22/P/8 | Expenditures | 1,389,694 | |||||||
27/12/2021 | NWPS/2021-22/R/3 | Direct Receipts | 767,750 | 27/12/2021 | BKBK/2021-22/P/9 | Expenditures | 3,282,738 | |||||||
Direct Receipts | 27/12/2021 | BPGY/2021-22/P/1 | Expenditures | 5,016,847 | ||||||||||
Direct Receipts | 27/12/2021 | MBPY/2021-22/P/18 | Expenditures | 3,560,000 | ||||||||||
Direct Receipts | 27/12/2021 | MBPY/2021-22/P/19 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 27/12/2021 | MBPY/2021-22/P/20 | Advances | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/34 | Expenditures | 1,741,100 | ||||||||||
Direct Receipts | 27/12/2021 | NWPS/2021-22/P/3 | Expenditures | 756,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 408,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:46 PM. |