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.) |
05/09/2021 | XVFC/2021-22/R/2 | Transfer | 200,000 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 324,270 | 08/09/2021 | OWN/2021-22/C/3 | 6,960 | ||||
05/09/2021 | XVFC/2021-22/R/3 | Transfer | 141,450 | 08/09/2021 | HTADASA/2021-22/P/1 | Expenditures | 179,790 | 30/09/2021 | OWN/2021-22/C/4 | 3,770 | ||||
05/09/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 08/09/2021 | NRUM/2021-22/P/10 | Expenditures | 59,999 | |||||||
07/09/2021 | XVFC/2021-22/R/10 | Transfer | 450,000 | 08/09/2021 | NRUM/2021-22/P/12 | Expenditures | 47,987 | |||||||
07/09/2021 | XVFC/2021-22/R/11 | Transfer | 241,450 | 08/09/2021 | NRUM/2021-22/P/13 | Expenditures | 59,997 | |||||||
07/09/2021 | XVFC/2021-22/R/12 | Transfer | 350,000 | 08/09/2021 | NRUM/2021-22/P/9 | Expenditures | 23,653 | |||||||
07/09/2021 | XVFC/2021-22/R/13 | Transfer | 291,450 | 08/09/2021 | PPD/2021-22/P/12 | Expenditures | 776,000 | |||||||
07/09/2021 | XVFC/2021-22/R/14 | Transfer | 200,000 | 08/09/2021 | PPD/2021-22/P/13 | Expenditures | 876 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Transfer | 450,000 | 08/09/2021 | PPD/2021-22/P/14 | Expenditures | 2,734 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 08/09/2021 | RTI/2021-22/P/1 | Expenditures | 2,560 | |||||||
07/09/2021 | XVFC/2021-22/R/7 | Transfer | 241,450 | 09/09/2021 | AGAV/2021-22/P/5 | Expenditures | 117,221 | |||||||
07/09/2021 | XVFC/2021-22/R/8 | Transfer | 291,450 | 09/09/2021 | AGAV/2021-22/P/6 | Expenditures | 251,989 | |||||||
07/09/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 09/09/2021 | AGAV/2021-22/P/7 | Expenditures | 148,011 | |||||||
08/09/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 179,790 | 09/09/2021 | AGAV/2021-22/P/8 | Expenditures | 154,343 | |||||||
08/09/2021 | NRUM/2021-22/R/10 | Direct Receipts | 215,636 | 09/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 67,520 | |||||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,960 | 09/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 85,012 | |||||||
09/09/2021 | AGAV/2021-22/R/4 | Direct Receipts | 369,210 | 09/09/2021 | PPD/2021-22/P/15 | Expenditures | 200,000 | |||||||
09/09/2021 | AGAV/2021-22/R/5 | Direct Receipts | 600,000 | 09/09/2021 | PPD/2021-22/P/16 | Expenditures | 100,000 | |||||||
09/09/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 67,520 | 09/09/2021 | PPD/2021-22/P/17 | Expenditures | 212,835 | |||||||
09/09/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 85,012 | 13/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 99 | |||||||
14/09/2021 | MBPY/2021-22/R/10 | Direct Receipts | 4,481,700 | 13/09/2021 | NRUM/2021-22/P/14 | Expenditures | 24,000 | |||||||
23/09/2021 | PPD/2021-22/R/4 | Direct Receipts | 4,306,690 | 13/09/2021 | NWPS/2021-22/P/4 | Expenditures | 6,379 | |||||||
23/09/2021 | PPD/2021-22/R/5 | Direct Receipts | 1,550,000 | 14/09/2021 | MBPY/2021-22/P/11 | Expenditures | 3,233,150 | |||||||
23/09/2021 | PPD/2021-22/R/6 | Direct Receipts | 610,477 | 20/09/2021 | SSAOC/2021-22/P/66 | Expenditures | 5,720 | |||||||
30/09/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 19,000 | 22/09/2021 | AGAV/2021-22/P/9 | Expenditures | 250,000 | |||||||
30/09/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 107,000 | 23/09/2021 | PPD/2021-22/P/18 | Expenditures | 298,501 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,770 | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,919 | |||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 135,721 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 285,721 | ||||||||||
Direct Receipts | 24/09/2021 | MBPY/2021-22/P/12 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 199,084 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 331,713 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 290,114 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 245,723 | ||||||||||
Direct Receipts | 30/09/2021 | ELECTION/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2021 | PPD/2021-22/P/19 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 30/09/2021 | PPD/2021-22/P/20 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:39 PM. |