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.) |
01/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 1,752 | 01/10/2021 | BGJY/2021-22/P/8 | Expenditures | 15,000 | 31/10/2021 | NRLM/2021-22/J/36 | 2,000 | ||||
01/10/2021 | BLCLBS/2021-22/R/1 | Direct Receipts | 143 | 01/10/2021 | IECTRNCB/2021-22/P/10 | Expenditures | 37,330 | 31/10/2021 | NRLM/2021-22/J/37 | 2,000 | ||||
01/10/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 33,076 | 01/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 33,200 | 31/10/2021 | NRLM/2021-22/J/38 | 2,000 | ||||
01/10/2021 | IECTRNCB/2021-22/R/5 | Direct Receipts | 1,175 | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 300,000 | 31/10/2021 | NRLM/2021-22/J/39 | 2,000 | ||||
08/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 15,065,981 | 08/10/2021 | IECTRNCB/2021-22/P/11 | Expenditures | 46,276 | 31/10/2021 | NRLM/2021-22/J/40 | 2,000 | ||||
08/10/2021 | IECTRNCB/2021-22/R/6 | Direct Receipts | 16,200 | 08/10/2021 | IECTRNCB/2021-22/P/12 | Expenditures | 81,435 | 31/10/2021 | NRLM/2021-22/J/41 | 2,000 | ||||
26/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,743,180 | 08/10/2021 | IECTRNCB/2021-22/P/13 | Expenditures | 85,392 | 31/10/2021 | NRLM/2021-22/J/42 | 2,000 | ||||
26/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 22,009,171 | 08/10/2021 | NRLM/2021-22/P/77 | Expenditures | 87,558 | 31/10/2021 | NRLM/2021-22/J/43 | 2,000 | ||||
29/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,000,000 | 08/10/2021 | NRLM/2021-22/P/78 | Expenditures | 35,034 | |||||||
29/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,999,680 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 10,786,624 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,567,510 | ||||||||||
Direct Receipts | 16/10/2021 | NRLM/2021-22/P/79 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 16/10/2021 | NRLM/2021-22/P/80 | Expenditures | 22,202 | ||||||||||
Direct Receipts | 21/10/2021 | MLALAD/2021-22/P/7 | Expenditures | 5,750,000 | ||||||||||
Direct Receipts | 26/10/2021 | NRLM/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | SPPF/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2021 | BGJY/2021-22/P/9 | Expenditures | 679,595 | ||||||||||
Direct Receipts | 29/10/2021 | NRLM/2021-22/P/82 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 29/10/2021 | NRLM/2021-22/P/83 | Expenditures | 1,214,045 | ||||||||||
Direct Receipts | 30/10/2021 | BGJY/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | NRLM/2021-22/P/84 | Expenditures | 699,619 | ||||||||||
Direct Receipts | 30/10/2021 | NRLM/2021-22/P/85 | Expenditures | 98,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:00 AM. |