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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,975,288 | 08/05/2021 | AGAV/2021-22/P/1 | Expenditures | 191,925 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,975,288 | 08/05/2021 | AGAV/2021-22/P/10 | Expenditures | 200,000 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,797,770 | 08/05/2021 | AGAV/2021-22/P/11 | Expenditures | 158,638 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 197,845 | 08/05/2021 | AGAV/2021-22/P/12 | Expenditures | 133,060 | |||||||
08/05/2021 | AGAV/2021-22/R/1 | Direct Receipts | 274,634 | 08/05/2021 | AGAV/2021-22/P/13 | Expenditures | 138,613 | |||||||
08/05/2021 | AGAV/2021-22/R/2 | Direct Receipts | 2,405,729 | 08/05/2021 | AGAV/2021-22/P/14 | Expenditures | 140,771 | |||||||
08/05/2021 | BKBK/2021-22/R/1 | Direct Receipts | 200,000 | 08/05/2021 | AGAV/2021-22/P/15 | Expenditures | 133,863 | |||||||
08/05/2021 | MBPY/2021-22/R/5 | Direct Receipts | 553,100 | 08/05/2021 | AGAV/2021-22/P/16 | Expenditures | 18,725 | |||||||
12/05/2021 | MBPY/2021-22/R/6 | Direct Receipts | 3,507,500 | 08/05/2021 | AGAV/2021-22/P/2 | Expenditures | 269,576 | |||||||
12/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 818,400 | 08/05/2021 | AGAV/2021-22/P/3 | Expenditures | 200,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,250,400 | 08/05/2021 | AGAV/2021-22/P/4 | Expenditures | 185,892 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,655,600 | 08/05/2021 | AGAV/2021-22/P/5 | Expenditures | 200,000 | |||||||
13/05/2021 | NWPS/2021-22/R/3 | Direct Receipts | 545,600 | 08/05/2021 | AGAV/2021-22/P/6 | Expenditures | 300,000 | |||||||
15/05/2021 | MBPY/2021-22/R/7 | Direct Receipts | 4,300,000 | 08/05/2021 | AGAV/2021-22/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/05/2021 | AGAV/2021-22/P/8 | Expenditures | 134,201 | ||||||||||
Direct Receipts | 08/05/2021 | AGAV/2021-22/P/9 | Expenditures | 232,437 | ||||||||||
Direct Receipts | 08/05/2021 | BKBK/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/05/2021 | BKBK/2021-22/P/2 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 08/05/2021 | CCR/2021-22/P/1 | Expenditures | 152,064 | ||||||||||
Direct Receipts | 08/05/2021 | CCR/2021-22/P/2 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 08/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 34,086 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/11 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/3 | Expenditures | 119,328 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 102,512 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/5 | Expenditures | 293,129 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 240,955 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/7 | Expenditures | 279,221 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/8 | Expenditures | 113,185 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 29,653 | ||||||||||
Direct Receipts | 15/05/2021 | MBPY/2021-22/P/3 | Expenditures | 7,397,500 | ||||||||||
Direct Receipts | 15/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,900,000 | ||||||||||
Direct Receipts | 15/05/2021 | NWPS/2021-22/P/2 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 309,766 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,218 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:39 AM. |