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.) |
07/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,129,897 | 03/08/2021 | AGAV/2021-22/P/4 | Expenditures | 52,747 | |||||||
16/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 327,070 | 03/08/2021 | AGAV/2021-22/P/5 | Expenditures | 200,000 | |||||||
26/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,100,000 | 03/08/2021 | IAY/2021-22/P/11 | Expenditures | 485 | |||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 220,350 | 03/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 4,000 | |||||||
26/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 110,784 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 11,000 | |||||||
Direct Receipts | 04/08/2021 | MBPY/2021-22/P/14 | Advances | 21,000 | ||||||||||
Direct Receipts | 05/08/2021 | AGAV/2021-22/P/6 | Expenditures | 84,781 | ||||||||||
Direct Receipts | 05/08/2021 | AWC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2021 | AWC/2021-22/P/13 | Expenditures | 307,091 | ||||||||||
Direct Receipts | 05/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2021 | IAY/2021-22/P/12 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 07/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 289,640 | ||||||||||
Direct Receipts | 07/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 07/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 164,712 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/22 | Expenditures | 523,769 | ||||||||||
Direct Receipts | 08/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,852 | ||||||||||
Direct Receipts | 08/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 21/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 41,469 | ||||||||||
Direct Receipts | 23/08/2021 | AGAV/2021-22/P/7 | Expenditures | 77,444 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 220,350 | ||||||||||
Direct Receipts | 27/08/2021 | AWC/2021-22/P/14 | Expenditures | 279,225 | ||||||||||
Direct Receipts | 27/08/2021 | MDMS/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/5 | Expenditures | 305,703 | ||||||||||
Direct Receipts | 27/08/2021 | NDPS/2021-22/P/6 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/08/2021 | NWPS/2021-22/P/6 | Expenditures | 131,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:55 PM. |