Voucher Wise Summary Report
Opening Balance | 728,024,544.13 | |||||||||||||
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.) |
05/04/2021 | BPGY/2021-22/R/1 | Direct Receipts | 75.5 | 05/04/2021 | BPGY/2021-22/P/1 | Expenditures | 101,042 | 06/04/2021 | NRLM/2021-22/J/1 | 2,000 | ||||
05/04/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 138 | 05/04/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 186,442 | 06/04/2021 | NRLM/2021-22/J/2 | 2,000 | ||||
05/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 15,000,000 | 05/04/2021 | OBB/2021-22/P/1 | Expenditures | 109,091 | 06/04/2021 | NRLM/2021-22/J/3 | 2,000 | ||||
05/04/2021 | OBB/2021-22/R/1 | Direct Receipts | 81 | 05/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 15,000,000 | 06/04/2021 | NRLM/2021-22/J/4 | 2,000 | ||||
05/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 129,000 | 05/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 129,000 | 06/04/2021 | NRLM/2021-22/J/5 | 2,000 | ||||
06/04/2021 | CDPTF/2021-22/R/1 | Direct Receipts | 176 | 06/04/2021 | CCR/2021-22/P/1 | Expenditures | 1,704,510 | 06/04/2021 | NRLM/2021-22/J/6 | 2,000 | ||||
06/04/2021 | MJBY/2021-22/R/1 | Direct Receipts | 250,199 | 06/04/2021 | CDPTF/2021-22/P/1 | Expenditures | 89,824 | 06/04/2021 | NRLM/2021-22/J/7 | 2,000 | ||||
06/04/2021 | RLTAP/2021-22/R/1 | Direct Receipts | 1,665,566.2 | 06/04/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 72,296 | 30/04/2021 | NRLM/2021-22/J/10 | 2,000 | ||||
Direct Receipts | 06/04/2021 | MJBY/2021-22/P/1 | Expenditures | 275,300 | 30/04/2021 | NRLM/2021-22/J/11 | 2,000 | |||||||
Direct Receipts | 06/04/2021 | NRLM/2021-22/P/1 | Expenditures | 672,821 | 30/04/2021 | NRLM/2021-22/J/12 | 2,000 | |||||||
Direct Receipts | 06/04/2021 | NRLM/2021-22/P/2 | Expenditures | 12,578 | 30/04/2021 | NRLM/2021-22/J/13 | 2,000 | |||||||
Direct Receipts | 06/04/2021 | RLTAP/2021-22/P/1 | Expenditures | 9,483,080 | 30/04/2021 | NRLM/2021-22/J/14 | 2,000 | |||||||
Direct Receipts | 07/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 459,722 | 30/04/2021 | NRLM/2021-22/J/8 | 2,000 | |||||||
Direct Receipts | 08/04/2021 | BKBK/2021-22/P/1 | Expenditures | 700,000 | 30/04/2021 | NRLM/2021-22/J/9 | 2,000 | |||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,900,937 | ||||||||||
Direct Receipts | 12/04/2021 | NRLM/2021-22/P/3 | Expenditures | 520 | ||||||||||
Direct Receipts | 12/04/2021 | NRLM/2021-22/P/4 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 12/04/2021 | NRLM/2021-22/P/5 | Expenditures | 59,496 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,980,250 | ||||||||||
Direct Receipts | 15/04/2021 | BGJY/2021-22/P/1 | Expenditures | 7,405,495 | ||||||||||
Direct Receipts | 15/04/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 15/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 15/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 3,350,000 | ||||||||||
Direct Receipts | 16/04/2021 | NRLM/2021-22/P/6 | Expenditures | 15,148 | ||||||||||
Direct Receipts | 16/04/2021 | NRLM/2021-22/P/7 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 19/04/2021 | NRLM/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 89,561 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,799,360 | ||||||||||
Direct Receipts | 23/04/2021 | NRLM/2021-22/P/10 | Expenditures | 98,049 | ||||||||||
Direct Receipts | 23/04/2021 | NRLM/2021-22/P/11 | Expenditures | 44,505 | ||||||||||
Direct Receipts | 23/04/2021 | NRLM/2021-22/P/9 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/04/2021 | NRLM/2021-22/P/12 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 27/04/2021 | SPPF/2021-22/P/1 | Expenditures | 14,165,000 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | RLTAP/2021-22/P/2 | Expenditures | 4,434,438 | ||||||||||
Direct Receipts | 30/04/2021 | NRLM/2021-22/P/13 | Expenditures | 673,922 | ||||||||||
Direct Receipts | 30/04/2021 | NRLM/2021-22/P/14 | Expenditures | 98,049 | ||||||||||
Direct Receipts | 30/04/2021 | NRLM/2021-22/P/15 | Expenditures | 26,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:28 PM. |