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.) |
01/11/2021 | NRLM/2021-22/R/16 | Direct Receipts | 10,975 | 01/11/2021 | NRLM/2021-22/P/125 | Expenditures | 527,950 | 01/11/2021 | NRLM/2021-22/J/7 | 5,000 | ||||
01/11/2021 | PMGAY/2021-22/R/18 | Direct Receipts | 25,000 | 01/11/2021 | NRLM/2021-22/P/127 | Expenditures | 200 | 01/11/2021 | NRLM/2021-22/J/8 | 10,000 | ||||
16/11/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 12,500,000 | 01/11/2021 | NRLM/2021-22/P/129 | Expenditures | 6,564 | |||||||
16/11/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 37,500,000 | 01/11/2021 | NRLM/2021-22/P/130 | Expenditures | 1,566 | |||||||
16/11/2021 | MLALAD/2021-22/R/8 | Direct Receipts | 12,500,000 | 06/11/2021 | BKBK/2021-22/P/4 | Expenditures | 1,200,000 | |||||||
Direct Receipts | 06/11/2021 | MLALAD/2021-22/P/42 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 06/11/2021 | MLALAD/2021-22/P/43 | Expenditures | 497,680 | ||||||||||
Direct Receipts | 06/11/2021 | MLALAD/2021-22/P/44 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 06/11/2021 | MLALAD/2021-22/P/45 | Expenditures | 2,489,683 | ||||||||||
Direct Receipts | 08/11/2021 | NRLM/2021-22/P/131 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 10/11/2021 | NRLM/2021-22/P/132 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 11/11/2021 | NRLM/2021-22/P/126 | Expenditures | 148,528 | ||||||||||
Direct Receipts | 11/11/2021 | NRLM/2021-22/P/128 | Expenditures | 77,966 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/68 | Transfer | 140,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/69 | Transfer | 500,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/70 | Transfer | 250,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/71 | Transfer | 200,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/72 | Transfer | 500,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/73 | Transfer | 300,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/74 | Expenditures | 23,371,019 | ||||||||||
Direct Receipts | 16/11/2021 | MLALAD/2021-22/P/46 | Expenditures | 1,990,634 | ||||||||||
Direct Receipts | 16/11/2021 | MLALAD/2021-22/P/47 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 16/11/2021 | PMGAY/2021-22/P/12 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 16/11/2021 | PMGAY/2021-22/P/13 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2021 | IECTRNCB/2021-22/P/7 | Expenditures | 8,775,529 | ||||||||||
Direct Receipts | 22/11/2021 | AGAV/2021-22/P/3 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 22/11/2021 | MGNREGA/2021-22/P/50 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/133 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/134 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/135 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/137 | Expenditures | 182,871 | ||||||||||
Direct Receipts | 22/11/2021 | NRLM/2021-22/P/138 | Expenditures | 104,563 | ||||||||||
Direct Receipts | 25/11/2021 | NRLM/2021-22/P/139 | Expenditures | 40,049 | ||||||||||
Direct Receipts | 25/11/2021 | NRLM/2021-22/P/140 | Expenditures | 26,417 | ||||||||||
Direct Receipts | 25/11/2021 | NRLM/2021-22/P/142 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:20 AM. |