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.) |
01/12/2021 | NRLM/2021-22/R/17 | Direct Receipts | 10,975 | 01/12/2021 | AGAV/2021-22/P/4 | Expenditures | 8,000 | 01/12/2021 | NRLM/2021-22/J/10 | 4,000 | ||||
01/12/2021 | PMGAY/2021-22/R/19 | Direct Receipts | 25,000 | 01/12/2021 | BKBK/2021-22/P/5 | Expenditures | 4,650,000 | 01/12/2021 | NRLM/2021-22/J/9 | 10,000 | ||||
10/12/2021 | SPPF/2021-22/R/1 | Direct Receipts | 22,000,000 | 01/12/2021 | MGNREGA/2021-22/P/51 | Expenditures | 28,600 | |||||||
Direct Receipts | 01/12/2021 | MGNREGA/2021-22/P/52 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 01/12/2021 | MLALAD/2021-22/P/48 | Expenditures | 1,989,168 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/143 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/144 | Expenditures | 95,970 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/145 | Expenditures | 107,750 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/146 | Expenditures | 532,450 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/147 | Expenditures | 111,396 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/149 | Expenditures | 73,535 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/150 | Expenditures | 13,261 | ||||||||||
Direct Receipts | 01/12/2021 | NRLM/2021-22/P/152 | Expenditures | 13,261 | ||||||||||
Direct Receipts | 03/12/2021 | NRLM/2021-22/P/151 | Expenditures | 30,859 | ||||||||||
Direct Receipts | 06/12/2021 | DMF/2021-22/P/1 | Expenditures | 9,977,158 | ||||||||||
Direct Receipts | 06/12/2021 | DMF/2021-22/P/2 | Expenditures | 4,800,000 | ||||||||||
Direct Receipts | 07/12/2021 | MLALAD/2021-22/P/49 | Expenditures | 9,400,000 | ||||||||||
Direct Receipts | 07/12/2021 | MLALAD/2021-22/P/50 | Expenditures | 8,150,000 | ||||||||||
Direct Receipts | 07/12/2021 | MLALAD/2021-22/P/51 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 07/12/2021 | MLALAD/2021-22/P/52 | Expenditures | 2,785,895 | ||||||||||
Direct Receipts | 08/12/2021 | BKBK/2021-22/P/10 | Expenditures | 26,300,000 | ||||||||||
Direct Receipts | 08/12/2021 | BKBK/2021-22/P/6 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 08/12/2021 | BKBK/2021-22/P/7 | Expenditures | 17,300,000 | ||||||||||
Direct Receipts | 08/12/2021 | BKBK/2021-22/P/8 | Expenditures | 7,700,000 | ||||||||||
Direct Receipts | 08/12/2021 | BKBK/2021-22/P/9 | Expenditures | 13,200,000 | ||||||||||
Direct Receipts | 09/12/2021 | MLALAD/2021-22/P/53 | Expenditures | 998,582 | ||||||||||
Direct Receipts | 10/12/2021 | SPPF/2021-22/P/7 | Expenditures | 13,600,000 | ||||||||||
Direct Receipts | 10/12/2021 | SPPF/2021-22/P/8 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 10/12/2021 | SPPF/2021-22/P/9 | Expenditures | 7,300,000 | ||||||||||
Direct Receipts | 13/12/2021 | BKBK/2021-22/P/11 | Expenditures | 23,750,000 | ||||||||||
Direct Receipts | 13/12/2021 | BKBK/2021-22/P/12 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 13/12/2021 | BKBK/2021-22/P/13 | Expenditures | 23,050,000 | ||||||||||
Direct Receipts | 14/12/2021 | MLALAD/2021-22/P/54 | Expenditures | 1,998,702 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/79 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/80 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/81 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/82 | Transfer | 136,778 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/83 | Transfer | 300,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/84 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/85 | Expenditures | 20,729,605 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/86 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/87 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/88 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/89 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/90 | Transfer | 380,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/91 | Transfer | 250,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/92 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/93 | Transfer | 106,389 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/94 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/95 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/96 | Transfer | 250,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/97 | Transfer | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/98 | Transfer | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/101 | Transfer | 500,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/99 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:02 AM. |