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.) |
16/07/2021 | DRM/2021-22/R/1 | Direct Receipts | 6,047,450 | 16/07/2021 | AWC/2021-22/P/7 | Expenditures | 93,601 | |||||||
16/07/2021 | DRM/2021-22/R/2 | Direct Receipts | 18,750 | 16/07/2021 | AWC/2021-22/P/8 | Expenditures | 169,574 | |||||||
16/07/2021 | DRM/2021-22/R/3 | Direct Receipts | 5,350 | 16/07/2021 | BANISHREE/2021-22/P/1 | Expenditures | 66,000 | |||||||
16/07/2021 | DRM/2021-22/R/4 | Direct Receipts | 53,850 | 16/07/2021 | BANISHREE/2021-22/P/2 | Expenditures | 82,500 | |||||||
16/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,058 | 16/07/2021 | DRM/2021-22/P/1 | Expenditures | 359,950 | |||||||
16/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 50,375 | 16/07/2021 | DRM/2021-22/P/2 | Expenditures | 5,398,300 | |||||||
16/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 83,072 | 16/07/2021 | GGY/2021-22/P/3 | Expenditures | 113,321 | |||||||
23/07/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 9,000 | 16/07/2021 | GGY/2021-22/P/4 | Expenditures | 150,000 | |||||||
26/07/2021 | BANISHREE/2021-22/R/2 | Direct Receipts | 143,254 | 16/07/2021 | GGY/2021-22/P/5 | Expenditures | 121,238 | |||||||
26/07/2021 | DRM/2021-22/R/5 | Direct Receipts | 2,300 | 16/07/2021 | GGY/2021-22/P/6 | Expenditures | 162,761 | |||||||
Direct Receipts | 16/07/2021 | IAY/2021-22/P/8 | Expenditures | 7.55 | ||||||||||
Direct Receipts | 16/07/2021 | IAY/2021-22/P/9 | Expenditures | 87,823 | ||||||||||
Direct Receipts | 16/07/2021 | MBPY/2021-22/P/14 | Advances | 123,000 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 264,401 | ||||||||||
Direct Receipts | 16/07/2021 | NDPS/2021-22/P/8 | Advances | 11,200 | ||||||||||
Direct Receipts | 16/07/2021 | NOAPS/2021-22/P/7 | Advances | 28,000 | ||||||||||
Direct Receipts | 16/07/2021 | NWPS/2021-22/P/8 | Advances | 22,000 | ||||||||||
Direct Receipts | 16/07/2021 | SSAOC/2021-22/P/1 | Expenditures | 24,811 | ||||||||||
Direct Receipts | 16/07/2021 | SSAOC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 170,114 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 214,762 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 169,149 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 114,230 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 169,932 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 280,752 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 143,655 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 187,007 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 50,375 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 83,072 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/07/2021 | BANISHREE/2021-22/P/3 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/4 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/5 | Expenditures | 12,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:42 AM. |