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.) |
30/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 77,975 | 02/08/2021 | CRF/2021-22/P/40 | Expenditures | 329,040 | |||||||
30/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 30,000 | 02/08/2021 | IAY/2021-22/P/8 | Expenditures | 12,300 | |||||||
30/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 61,538 | 02/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 829,350 | |||||||
Direct Receipts | 05/08/2021 | CRF/2021-22/P/41 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 05/08/2021 | CRF/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2021 | CRF/2021-22/P/43 | Expenditures | 543,000 | ||||||||||
Direct Receipts | 05/08/2021 | IAY/2021-22/P/9 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/49 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/50 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/51 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/53 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/55 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/56 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/57 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/58 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/59 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | CRF/2021-22/P/60 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2021 | GGY/2021-22/P/10 | Expenditures | 151,557 | ||||||||||
Direct Receipts | 27/08/2021 | GGY/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | MDMS/2021-22/P/13 | Expenditures | 573,124 | ||||||||||
Direct Receipts | 27/08/2021 | MDMS/2021-22/P/14 | Expenditures | 108,288 | ||||||||||
Direct Receipts | 27/08/2021 | MDMS/2021-22/P/15 | Expenditures | 54,144 | ||||||||||
Direct Receipts | 27/08/2021 | MDMS/2021-22/P/16 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 118,908 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 12,391 | ||||||||||
Direct Receipts | 27/08/2021 | MLALAD/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 17,523 | ||||||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2021 | NRLM/2021-22/P/1 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 27/08/2021 | NRLM/2021-22/P/2 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFC/2021-22/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/08/2021 | IAY/2021-22/P/10 | Expenditures | 77,975 | ||||||||||
Direct Receipts | 30/08/2021 | IAY/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2021 | IAY/2021-22/P/12 | Expenditures | 61,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:01 AM. |