Voucher Wise Summary Report
Opening Balance | 920,264,253.16 | |||||||||||||
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.) |
09/04/2021 | NRLM/2021-22/R/3 | Direct Receipts | 403,000 | 07/04/2021 | NRLM/2021-22/P/1 | Expenditures | 98,851 | |||||||
26/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 2,500,000 | 08/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 300,000 | |||||||
26/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 83 | 09/04/2021 | AWC/2021-22/P/1 | Expenditures | 9,216,000 | |||||||
29/04/2021 | NRLM/2021-22/R/2 | Direct Receipts | 8,975 | 09/04/2021 | AWC/2021-22/P/2 | Expenditures | 30,000 | |||||||
29/04/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 25,000 | 09/04/2021 | NRLM/2021-22/P/2 | Expenditures | 18,367 | |||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 19/04/2021 | NRLM/2021-22/P/3 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 20/04/2021 | NRLM/2021-22/P/4 | Expenditures | 341 | ||||||||||
Direct Receipts | 20/04/2021 | NRLM/2021-22/P/5 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 20/04/2021 | NRLM/2021-22/P/6 | Expenditures | 42,836 | ||||||||||
Direct Receipts | 26/04/2021 | BPGY/2021-22/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/04/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/10 | Expenditures | 148,528 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/11 | Expenditures | 72,695 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/7 | Expenditures | 111,347 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/8 | Expenditures | 98,851 | ||||||||||
Direct Receipts | 29/04/2021 | NRLM/2021-22/P/9 | Expenditures | 475,979 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 2,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:17 AM. |