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.) |
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 482,640 | 02/06/2021 | PMGAY/2021-22/P/7 | Expenditures | 2,000 | 28/06/2021 | NOAPS/2021-22/C/1 | 1,260,000 | ||||
09/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 9,791,100 | 04/06/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,476,000 | 04/06/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 466,200 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 988,240 | |||||||
10/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 5,432,700 | 16/06/2021 | CRF/2021-22/P/3 | Expenditures | 200,000 | |||||||
14/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,370,120 | 16/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 49,768 | |||||||
16/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 7,400,000 | 16/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 400,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,276,400 | 16/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,500,000 | |||||||
21/06/2021 | AGAV/2021-22/R/3 | Direct Receipts | 37,423 | 16/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 5,500,000 | |||||||
23/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 58,500 | 16/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 17,066,800 | |||||||
25/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,064 | 16/06/2021 | PMGAY/2021-22/P/10 | Expenditures | 36,850 | |||||||
25/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 132 | 16/06/2021 | PMGAY/2021-22/P/11 | Expenditures | 15,600 | |||||||
25/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 5,125 | 16/06/2021 | PMGAY/2021-22/P/8 | Expenditures | 20,876 | |||||||
30/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 39,849 | 16/06/2021 | PMGAY/2021-22/P/9 | Expenditures | 29,310 | |||||||
30/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 190,300 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 18,404 | |||||||
30/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 1,517,405 | 28/06/2021 | NOAPS/2021-22/P/15 | Advances | 1,260,000 | |||||||
Direct Receipts | 30/06/2021 | MDMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 1,517,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:48 AM. |