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.) |
30/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 801 | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 799,264 | |||||||
30/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 940,550 | 03/12/2021 | AGAV/2021-22/P/33 | Expenditures | 70,869 | |||||||
Direct Receipts | 03/12/2021 | AGAV/2021-22/P/34 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 03/12/2021 | AGAV/2021-22/P/35 | Expenditures | 33,653 | ||||||||||
Direct Receipts | 03/12/2021 | AGAV/2021-22/P/36 | Expenditures | 67,706 | ||||||||||
Direct Receipts | 03/12/2021 | AGAV/2021-22/P/37 | Expenditures | 70,869 | ||||||||||
Direct Receipts | 03/12/2021 | CDPTF/2021-22/P/1 | Expenditures | 494,105 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,992,939 | ||||||||||
Direct Receipts | 08/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/12/2021 | CRF/2021-22/P/31 | Expenditures | 46,363 | ||||||||||
Direct Receipts | 08/12/2021 | CRF/2021-22/P/32 | Expenditures | 24,491 | ||||||||||
Direct Receipts | 08/12/2021 | CRF/2021-22/P/33 | Expenditures | 35,171 | ||||||||||
Direct Receipts | 08/12/2021 | CRF/2021-22/P/34 | Expenditures | 53,357 | ||||||||||
Direct Receipts | 08/12/2021 | MGNREGA/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/12/2021 | MLALAD/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2021 | SDPF/2021-22/P/3 | Expenditures | 186,384 | ||||||||||
Direct Receipts | 08/12/2021 | SDPF/2021-22/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/12/2021 | AGAV/2021-22/P/38 | Expenditures | 157,247 | ||||||||||
Direct Receipts | 09/12/2021 | AGAV/2021-22/P/39 | Expenditures | 269,059 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 14/12/2021 | AGAV/2021-22/P/40 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 182,690 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 474,031 | ||||||||||
Direct Receipts | 23/12/2021 | CRF/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,200,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/25 | Expenditures | 7,000,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,000,000 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/3 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 291,390 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 97,139 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 323,806 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 940,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 30,953 | ||||||||||
Direct Receipts | 31/12/2021 | AGAV/2021-22/P/41 | Expenditures | 58,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:56 AM. |