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.) |
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 55,868,500 | 05/07/2021 | BKBK/2021-22/P/3 | Expenditures | 29,700,000 | 16/07/2021 | 4THSFC/2021-22/C/1 | 5,668 | ||||
02/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 1,500 | 05/07/2021 | NRLM/2021-22/P/37 | Expenditures | 576,214 | |||||||
14/07/2021 | NRLM/2021-22/R/3 | Direct Receipts | 3,896 | 05/07/2021 | SDPF/2021-22/P/2 | Expenditures | 500,000 | |||||||
16/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 83,638 | 06/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 55,868,500 | |||||||
16/07/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 2,160,473 | 09/07/2021 | SPPF/2021-22/P/2 | Expenditures | 2,000,000 | |||||||
16/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 160,803 | 14/07/2021 | NRLM/2021-22/P/38 | Expenditures | 4,000 | |||||||
16/07/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 1,058,295.6 | 16/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,262,638 | |||||||
31/07/2021 | AWC/2021-22/R/3 | Direct Receipts | 46,612 | 16/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 33,200 | |||||||
Direct Receipts | 16/07/2021 | NRLM/2021-22/P/39 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 16/07/2021 | PMGAY/2021-22/P/4 | Expenditures | 22,923,936 | ||||||||||
Direct Receipts | 22/07/2021 | IECTRNCB/2021-22/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 22/07/2021 | NRLM/2021-22/P/40 | Expenditures | 174,910 | ||||||||||
Direct Receipts | 26/07/2021 | NRLM/2021-22/P/41 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 26/07/2021 | NRLM/2021-22/P/42 | Expenditures | 23,707 | ||||||||||
Direct Receipts | 26/07/2021 | NRLM/2021-22/P/43 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 27/07/2021 | BGJY/2021-22/P/3 | Expenditures | 2,432,758 | ||||||||||
Direct Receipts | 27/07/2021 | NRLM/2021-22/P/51 | Expenditures | 11,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:12 AM. |