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.) |
02/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 10,000,000 | 01/06/2021 | NRLM/2021-22/P/23 | Expenditures | 675,066 | 01/06/2021 | NRLM/2021-22/J/15 | 2,000 | ||||
09/06/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 6,500 | 01/06/2021 | NRLM/2021-22/P/24 | Expenditures | 98,049 | 01/06/2021 | NRLM/2021-22/J/16 | 2,000 | ||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 661,613 | 01/06/2021 | NRLM/2021-22/P/25 | Expenditures | 13,924 | 01/06/2021 | NRLM/2021-22/J/17 | 2,000 | ||||
30/06/2021 | AWC/2021-22/R/2 | Direct Receipts | 539,086 | 01/06/2021 | NRLM/2021-22/P/28 | Expenditures | 9,822 | 01/06/2021 | NRLM/2021-22/J/18 | 2,000 | ||||
Direct Receipts | 03/06/2021 | NRLM/2021-22/P/26 | Expenditures | 2,249,786 | 01/06/2021 | NRLM/2021-22/J/19 | 2,000 | |||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,200,000 | 01/06/2021 | NRLM/2021-22/J/20 | 2,000 | |||||||
Direct Receipts | 07/06/2021 | NRLM/2021-22/P/27 | Expenditures | 5,727 | 01/06/2021 | NRLM/2021-22/J/21 | 2,000 | |||||||
Direct Receipts | 07/06/2021 | NRLM/2021-22/P/29 | Expenditures | 1,848 | 30/06/2021 | NRLM/2021-22/J/22 | 2,000 | |||||||
Direct Receipts | 08/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,000,000 | 30/06/2021 | NRLM/2021-22/J/23 | 2,000 | |||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,935,725 | 30/06/2021 | NRLM/2021-22/J/24 | 2,000 | |||||||
Direct Receipts | 11/06/2021 | NRLM/2021-22/P/30 | Expenditures | 4,534 | 30/06/2021 | NRLM/2021-22/J/25 | 2,000 | |||||||
Direct Receipts | 16/06/2021 | BKBK/2021-22/P/2 | Expenditures | 30,300,000 | 30/06/2021 | NRLM/2021-22/J/26 | 2,000 | |||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000,000 | 30/06/2021 | NRLM/2021-22/J/27 | 2,000 | |||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 66,934 | 30/06/2021 | NRLM/2021-22/J/28 | 2,000 | |||||||
Direct Receipts | 22/06/2021 | NRLM/2021-22/P/31 | Expenditures | 15,877 | ||||||||||
Direct Receipts | 22/06/2021 | NRLM/2021-22/P/32 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 1,697,300 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/33 | Expenditures | 13,559 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/34 | Expenditures | 98,049 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/35 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/36 | Expenditures | 675,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:15 AM. |