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 | BYSY/2021-22/R/1 | Direct Receipts | 4,821 | 06/04/2021 | BPGY/2021-22/P/1 | Expenditures | 70,000 | |||||||
01/04/2021 | CCR/2021-22/R/1 | Direct Receipts | 66,646 | 06/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 419,400 | |||||||
01/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 3,280 | 06/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 64,000 | |||||||
01/04/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 1,184 | 06/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 107,151.75 | |||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 6,463 | 06/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 37,173 | |||||||
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 85,441 | 06/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 5,286 | 06/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 35,049 | 06/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | |||||||
01/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 4,515 | 08/04/2021 | AGAV/2021-22/P/1 | Expenditures | 206,698 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 227,649 | 09/04/2021 | IAY/2021-22/P/1 | Expenditures | 20,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 27,000 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 115,209 | |||||||
05/04/2021 | KL GRANT/2021-22/R/1 | Direct Receipts | 101 | 13/04/2021 | CRF/2021-22/P/1 | Expenditures | 200,000 | |||||||
05/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 41,439 | 15/04/2021 | AGAV/2021-22/P/2 | Expenditures | 137,921 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,132 | 15/04/2021 | AWC/2021-22/P/1 | Expenditures | 200,000 | |||||||
05/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 55,719 | 15/04/2021 | AWC/2021-22/P/3 | Expenditures | 176,156 | |||||||
06/04/2021 | AWC/2021-22/R/1 | Direct Receipts | 98,831 | 15/04/2021 | AWC/2021-22/P/4 | Expenditures | 176,156 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,250,000 | 19/04/2021 | CRF/2021-22/P/2 | Expenditures | 200,000 | |||||||
13/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 4,618 | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,924,800 | |||||||
13/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 824,143 | 22/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 260,000 | |||||||
13/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 62,214 | 22/04/2021 | AGAV/2021-22/P/3 | Expenditures | 120,815 | |||||||
13/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,756,502 | 22/04/2021 | AGAV/2021-22/P/4 | Expenditures | 147,000 | |||||||
19/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 500,000 | 22/04/2021 | AGAV/2021-22/P/5 | Expenditures | 95,756 | |||||||
20/04/2021 | DRM/2021-22/R/1 | Direct Receipts | 562,800 | 22/04/2021 | AGAV/2021-22/P/6 | Expenditures | 123,823 | |||||||
20/04/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 42,402 | 22/04/2021 | CRF/2021-22/P/3 | Expenditures | 200,000 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,388,100 | 22/04/2021 | HTADASA/2021-22/P/1 | Expenditures | 232,680 | |||||||
26/04/2021 | AGAV/2021-22/R/2 | Direct Receipts | 3,065 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 250,000 | |||||||
29/04/2021 | DRM/2021-22/R/2 | Direct Receipts | 176,820 | 27/04/2021 | CRF/2021-22/P/4 | Expenditures | 90,000 | |||||||
29/04/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 7,400 | 27/04/2021 | CRF/2021-22/P/5 | Expenditures | 200,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 28/04/2021 | AGAV/2021-22/P/7 | Expenditures | 147,000 | |||||||
29/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 450,000 | 28/04/2021 | DRM/2021-22/P/1 | Expenditures | 545,508 | |||||||
30/04/2021 | AGAV/2021-22/R/3 | Direct Receipts | 6,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:07 PM. |