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.) |
17/12/2021 | AGAV/2021-22/R/10 | Direct Receipts | 21,755 | 01/12/2021 | KKK/2021-22/P/1 | Expenditures | 10,800 | |||||||
17/12/2021 | AGAV/2021-22/R/11 | Direct Receipts | 41,753 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 7,800 | |||||||
17/12/2021 | BYSY/2021-22/R/1 | Direct Receipts | 472 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 284,480 | |||||||
17/12/2021 | BYSY/2021-22/R/2 | Direct Receipts | 465 | 17/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 82,327 | |||||||
17/12/2021 | BYSY/2021-22/R/3 | Direct Receipts | 474 | 17/12/2021 | OWN/2021-22/P/36 | Expenditures | 92,225 | |||||||
17/12/2021 | BYSY/2021-22/R/4 | Direct Receipts | 483 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 855,948 | |||||||
17/12/2021 | CRF/2021-22/R/8 | Direct Receipts | 1,500 | 18/12/2021 | NOAPS/2021-22/P/28 | Expenditures | 1,732,817 | |||||||
17/12/2021 | GGY/2021-22/R/4 | Direct Receipts | 6,850 | 18/12/2021 | NOAPS/2021-22/P/29 | Expenditures | 10,550 | |||||||
17/12/2021 | GGY/2021-22/R/5 | Direct Receipts | 2,000 | 19/12/2021 | MGNREGA/2021-22/P/25 | Expenditures | 49,563 | |||||||
17/12/2021 | MDMS/2021-22/R/4 | Direct Receipts | 43,854 | 19/12/2021 | MGNREGA/2021-22/P/26 | Expenditures | 167,724 | |||||||
17/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 35,392 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 12,985 | |||||||
17/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 655,806 | 21/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 50,000 | |||||||
17/12/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 13,419 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,001,700 | |||||||
17/12/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 10,090 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 17,985,000 | |||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,000 | 27/12/2021 | AWC/2021-22/P/8 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,000,000 | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,074,000 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,000,000 | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,724 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,357,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:58 AM. |