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.) |
17/11/2021 | AGAV/2021-22/R/7 | Direct Receipts | 4,273 | 02/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | |||||||
17/11/2021 | AGAV/2021-22/R/8 | Direct Receipts | 53,422 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 23,042 | |||||||
17/11/2021 | AGAV/2021-22/R/9 | Direct Receipts | 2,258 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 182,331 | |||||||
17/11/2021 | AWC/2021-22/R/7 | Direct Receipts | 29,539 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 29,078 | |||||||
17/11/2021 | CRF/2021-22/R/6 | Direct Receipts | 68,500 | 05/11/2021 | OWN/2021-22/P/28 | Expenditures | 45,043 | |||||||
17/11/2021 | CRF/2021-22/R/7 | Direct Receipts | 205,000 | 15/11/2021 | GGY/2021-22/P/4 | Expenditures | 2,000 | |||||||
17/11/2021 | KKK/2021-22/R/2 | Direct Receipts | 956 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 377,003 | |||||||
17/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 35,392 | 18/11/2021 | NOAPS/2021-22/P/24 | Expenditures | 3,241,000 | |||||||
17/11/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 5,811 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 1,868,381 | |||||||
17/11/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 4,517,100 | 23/11/2021 | MLALAD/2021-22/P/9 | Expenditures | 50,000 | |||||||
17/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,044 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 395,850 | |||||||
17/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 270,000 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 231,420 | |||||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,800 | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 45,034 | |||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 65,841 | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 72,461 | |||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,050 | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 395,850 | |||||||
17/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 56,365 | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 212,135 | |||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 500,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,492 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,405 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 67,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:59 PM. |