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.) |
01/04/2021 | BPGY/2021-22/R/1 | Direct Receipts | 48,509 | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,532 | |||||||
01/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 63,552 | 07/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 13,348 | |||||||
01/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 1,371 | 07/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 29,310 | |||||||
01/04/2021 | GGY/2021-22/R/1 | Direct Receipts | 35,431 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 800,000 | |||||||
01/04/2021 | MDMS/2021-22/R/1 | Direct Receipts | 44,806 | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 700,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 60,664 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 500,000 | |||||||
01/04/2021 | SAGY/2021-22/R/1 | Direct Receipts | 9,327 | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,586,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 27,000 | 15/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 700,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,250,000 | 15/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 10,200 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 66,429 | 15/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 1,550 | |||||||
13/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 65,152 | 30/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 887,364 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 58,027 | Expenditures | ||||||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 744,208 | Expenditures | ||||||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,875,522 | Expenditures | ||||||||||
15/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 887,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:59 PM. |