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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,897,230 | 24/05/2021 | JPVN/2021-22/P/1 | Expenditures | 116,116 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,897,230 | 24/05/2021 | JPVN/2021-22/P/2 | Expenditures | 129,556 | |||||||
24/05/2021 | CGRGKVP/2021-22/R/8 | Direct Receipts | 201,314 | 24/05/2021 | JPVN/2021-22/P/3 | Expenditures | 24,229 | |||||||
24/05/2021 | ICDS/2021-22/R/1 | Direct Receipts | 937,536 | 24/05/2021 | JPVN/2021-22/P/4 | Expenditures | 117,304 | |||||||
24/05/2021 | ICDS/2021-22/R/2 | Direct Receipts | 515,000 | 24/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,950,151 | |||||||
24/05/2021 | JPVN/2021-22/R/1 | Direct Receipts | 16,712 | 24/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,388.92 | |||||||
24/05/2021 | JPVN/2021-22/R/2 | Direct Receipts | 14,024 | 24/05/2021 | MMSGVY/2021-22/P/1 | Expenditures | 171,255 | |||||||
24/05/2021 | JPVN/2021-22/R/3 | Direct Receipts | 11,820 | 24/05/2021 | MMSGVY/2021-22/P/2 | Expenditures | 621,480 | |||||||
24/05/2021 | JPVN/2021-22/R/4 | Direct Receipts | 10,822 | 24/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 231,692 | |||||||
24/05/2021 | JPVN/2021-22/R/5 | Direct Receipts | 10,544 | 24/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 167,799.93 | |||||||
24/05/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 172,400 | 24/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 11,170 | |||||||
24/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 211,692 | 24/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 7,800 | |||||||
24/05/2021 | NFBS/2021-22/R/3 | Direct Receipts | 493 | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 322,952 | |||||||
24/05/2021 | NFBS/2021-22/R/4 | Direct Receipts | 491 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
24/05/2021 | NFBS/2021-22/R/5 | Direct Receipts | 540,000 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 42,000 | |||||||
24/05/2021 | NFBS/2021-22/R/6 | Direct Receipts | 520,000 | 24/05/2021 | TSC/2021-22/P/1 | Expenditures | 3,753,134 | |||||||
24/05/2021 | NFBS/2021-22/R/7 | Direct Receipts | 180,000 | 24/05/2021 | ZPVN/2021-22/P/3 | Expenditures | 57,738 | |||||||
24/05/2021 | NFBS/2021-22/R/8 | Direct Receipts | 1,739 | 25/05/2021 | NFBS/2021-22/P/10 | Expenditures | 180,000 | |||||||
24/05/2021 | NFBS/2021-22/R/9 | Direct Receipts | 5,800 | 25/05/2021 | NFBS/2021-22/P/3 | Expenditures | 120,000 | |||||||
24/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,064,396.13 | 25/05/2021 | NFBS/2021-22/P/6 | Expenditures | 100,000 | |||||||
24/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,572,000 | 25/05/2021 | NFBS/2021-22/P/7 | Expenditures | 200,000 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,290,650 | 25/05/2021 | NFBS/2021-22/P/9 | Expenditures | 40,000 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,465,536.68 | Expenditures | ||||||||||
24/05/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 325,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:36 PM. |