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.) |
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 13,164 | 06/04/2021 | AWC/2021-22/P/4 | Expenditures | 177,429 | 16/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
13/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 180,000 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 1,127 | |||||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 605,129 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,000 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 1,578,676 | 07/04/2021 | IAY/2021-22/P/2 | Expenditures | 5,428 | |||||||
15/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 447,270 | 07/04/2021 | IAY/2021-22/P/3 | Expenditures | 15,623 | |||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 568,600 | 08/04/2021 | MBPY/2021-22/P/1 | Advances | 48,420 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,674,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,918 | |||||||
Direct Receipts | 12/04/2021 | AGAV/2021-22/P/2 | Expenditures | 133,339 | ||||||||||
Direct Receipts | 12/04/2021 | NRLM/2021-22/P/1 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | AWC/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/2 | Expenditures | 2,741,800 | ||||||||||
Direct Receipts | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,258,400 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 448,365 | ||||||||||
Direct Receipts | 22/04/2021 | AGAV/2021-22/P/1 | Expenditures | 133,339 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 495,140 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 379,573 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/3 | Expenditures | 157,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:39 PM. |