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.) |
02/02/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 25,000 | 01/02/2022 | PMGAY/2021-22/P/9 | Expenditures | 9,156 | |||||||
15/02/2022 | NRLM/2021-22/R/10 | Direct Receipts | 1,500 | 02/02/2022 | MGNREGA/2021-22/P/32 | Expenditures | 470,518 | |||||||
17/02/2022 | AWC/2021-22/R/13 | Direct Receipts | 9,063,346 | 02/02/2022 | MGNREGA/2021-22/P/33 | Expenditures | 30,832 | |||||||
Direct Receipts | 02/02/2022 | MGNREGA/2021-22/P/34 | Expenditures | 41,930 | ||||||||||
Direct Receipts | 02/02/2022 | MGNREGA/2021-22/P/35 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 02/02/2022 | MGNREGA/2021-22/P/36 | Expenditures | 3,612,856.31 | ||||||||||
Direct Receipts | 08/02/2022 | IECTRNCB/2021-22/P/23 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 08/02/2022 | MGNREGA/2021-22/P/37 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 08/02/2022 | NRLM/2021-22/P/131 | Expenditures | 106,155 | ||||||||||
Direct Receipts | 08/02/2022 | NRLM/2021-22/P/132 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 08/02/2022 | NRLM/2021-22/P/133 | Expenditures | 5,811 | ||||||||||
Direct Receipts | 08/02/2022 | NRLM/2021-22/P/134 | Expenditures | 32,564 | ||||||||||
Direct Receipts | 11/02/2022 | NRLM/2021-22/P/135 | Expenditures | 91,599 | ||||||||||
Direct Receipts | 11/02/2022 | NRLM/2021-22/P/136 | Expenditures | 473,319 | ||||||||||
Direct Receipts | 11/02/2022 | NRLM/2021-22/P/137 | Expenditures | 1,628,901 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/38 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/39 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 16/02/2022 | AWC/2021-22/P/2 | Expenditures | 30,710,908 | ||||||||||
Direct Receipts | 17/02/2022 | NRLM/2021-22/P/138 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 17/02/2022 | NRLM/2021-22/P/139 | Expenditures | 6,728 | ||||||||||
Direct Receipts | 18/02/2022 | MGNREGA/2021-22/P/40 | Expenditures | 324,314 | ||||||||||
Direct Receipts | 18/02/2022 | MGNREGA/2021-22/P/41 | Expenditures | 286,001 | ||||||||||
Direct Receipts | 18/02/2022 | NRLM/2021-22/P/140 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 25/02/2022 | NRLM/2021-22/P/141 | Expenditures | 42,832 | ||||||||||
Direct Receipts | 25/02/2022 | NRLM/2021-22/P/142 | Expenditures | 26,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:04:16 AM. |