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.) |
11/10/2021 | IWSC/2021-22/R/1 | Direct Receipts | 60 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 330,060 | |||||||
11/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 141 | 11/10/2021 | MLACDS/2021-22/P/1 | Expenditures | 426,682 | |||||||
11/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 552,366 | 11/10/2021 | PF/2021-22/P/1 | Expenditures | 490,000 | |||||||
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,054,393 | 11/10/2021 | SFCG/2021-22/P/1 | Expenditures | 2,217,286 | |||||||
11/10/2021 | PF/2021-22/R/1 | Direct Receipts | 490,000 | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 35,171 | |||||||
11/10/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 24 | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 263,307 | |||||||
11/10/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 42 | 20/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 308,507 | |||||||
11/10/2021 | RIMP/2021-22/R/1 | Direct Receipts | 63 | 20/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 631,389 | |||||||
11/10/2021 | SSS/2021-22/R/1 | Direct Receipts | 104 | 20/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 4,000 | |||||||
11/10/2021 | SSS/2021-22/R/2 | Direct Receipts | 99 | 20/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 523,869 | |||||||
20/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,148,683 | 20/10/2021 | SWMS/2021-22/P/2 | Expenditures | 168,368 | |||||||
20/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 313,000 | 20/10/2021 | TSC/2021-22/P/1 | Expenditures | 228,000 | |||||||
20/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21 | 20/10/2021 | TSC/2021-22/P/2 | Expenditures | 630,000 | |||||||
20/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 82,250 | 20/10/2021 | TSC/2021-22/P/3 | Expenditures | 912,000 | |||||||
20/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 429,650 | 21/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 110,460 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,616,526 | 21/10/2021 | MGNREGA/2021-22/P/14 | Expenditures | 2,661,545 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 642,186 | 21/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 568,265 | |||||||
21/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 9,340 | 21/10/2021 | TSC/2021-22/P/4 | Expenditures | 4,014,000 | |||||||
Direct Receipts | 21/10/2021 | TSC/2021-22/P/5 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 21/10/2021 | TSC/2021-22/P/6 | Expenditures | 482,325 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 269,248 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 307,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:19 AM. |