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.) |
03/05/2021 | AWC/2021-22/R/2 | Direct Receipts | 34,879 | 03/05/2021 | AWC/2021-22/P/5 | Expenditures | 34,879 | |||||||
03/05/2021 | AWC/2021-22/R/3 | Direct Receipts | 36,503 | 03/05/2021 | AWC/2021-22/P/6 | Expenditures | 36,503 | |||||||
03/05/2021 | AWC/2021-22/R/4 | Direct Receipts | 34,602 | 03/05/2021 | AWC/2021-22/P/7 | Expenditures | 34,602 | |||||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,200 | 03/05/2021 | MBPY/2021-22/P/3 | Expenditures | 9,500 | |||||||
17/05/2021 | MBPY/2021-22/R/4 | Direct Receipts | 2,894,300 | 03/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | |||||||
17/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 171,500 | 03/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,200 | |||||||
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,989,500 | 03/05/2021 | NDPS/2021-22/P/2 | Expenditures | 448,700 | |||||||
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 8,500 | 03/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 340,100 | |||||||
17/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 577,500 | 03/05/2021 | NWPS/2021-22/P/1 | Expenditures | 255,200 | |||||||
17/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 21,500 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 11,000 | |||||||
19/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 469,477 | 10/05/2021 | AGAV/2021-22/P/3 | Expenditures | 153,505 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,159,018 | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 50,123 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 88,837 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 99,244 | |||||||
Direct Receipts | 17/05/2021 | MBPY/2021-22/P/4 | Expenditures | 3,059,700 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/4 | Advances | 342,500 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/5 | Advances | 368,400 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/6 | Advances | 534,500 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 276,900 | ||||||||||
Direct Receipts | 17/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 263,700 | ||||||||||
Direct Receipts | 17/05/2021 | NWPS/2021-22/P/2 | Expenditures | 331,900 | ||||||||||
Direct Receipts | 17/05/2021 | NWPS/2021-22/P/3 | Expenditures | 231,300 | ||||||||||
Direct Receipts | 19/05/2021 | IAY/2021-22/P/4 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 340,414 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 63,228 | ||||||||||
Direct Receipts | 19/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 187,354 | ||||||||||
Direct Receipts | 19/05/2021 | NDPS/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/1 | Expenditures | 87,742 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/8 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/05/2021 | IAY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 516,670 | ||||||||||
Direct Receipts | 31/05/2021 | AWC/2021-22/P/9 | Expenditures | 56,536 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,494 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 1,619,264 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/3 | Expenditures | 1,619,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:11 PM. |