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.) |
15/07/2021 | AWC/2021-22/R/2 | Direct Receipts | 200,000 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 323,167 | 15/07/2021 | NOAPS/2021-22/J/2 | 20,000 | ||||
15/07/2021 | AWC/2021-22/R/3 | Direct Receipts | 144,000 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 499,047 | |||||||
15/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 13,314,200 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 319,462 | |||||||
15/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 13,002,500 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 318,934 | |||||||
Direct Receipts | 15/07/2021 | AWC/2021-22/P/6 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 15/07/2021 | BKBK/2021-22/P/4 | Expenditures | 240,208 | ||||||||||
Direct Receipts | 15/07/2021 | MBPY/2021-22/P/7 | Expenditures | 13,314,200 | ||||||||||
Direct Receipts | 15/07/2021 | MBPY/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2021 | MBPY/2021-22/P/9 | Expenditures | 845,500 | ||||||||||
Direct Receipts | 15/07/2021 | MLALAD/2021-22/P/5 | Expenditures | 200,792 | ||||||||||
Direct Receipts | 15/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 15/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 13,002,500 | ||||||||||
Direct Receipts | 15/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 527,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/11 | Expenditures | 42,632 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/8 | Expenditures | 320,185 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 319,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:59 AM. |