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.) |
03/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 21 | 03/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 33,200 | 03/08/2021 | NRLM/2021-22/J/29 | 2,000 | ||||
03/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 2,920 | 03/08/2021 | NRLM/2021-22/P/45 | Expenditures | 113,585 | 03/08/2021 | NRLM/2021-22/J/30 | 2,000 | ||||
03/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 5,840 | 03/08/2021 | NRLM/2021-22/P/46 | Expenditures | 98,049 | 03/08/2021 | NRLM/2021-22/J/31 | 2,000 | ||||
03/08/2021 | BPL/2021-22/R/1 | Direct Receipts | 1,148 | 03/08/2021 | NRLM/2021-22/P/48 | Expenditures | 14,803 | 03/08/2021 | NRLM/2021-22/J/32 | 2,000 | ||||
03/08/2021 | CESS/2021-22/R/1 | Direct Receipts | 184 | 05/08/2021 | BGJY/2021-22/P/2 | Expenditures | 15,000 | 03/08/2021 | NRLM/2021-22/J/33 | 2,000 | ||||
03/08/2021 | GGY/2021-22/R/1 | Direct Receipts | 3,744 | 05/08/2021 | IECTRNCB/2021-22/P/4 | Expenditures | 6,000 | 03/08/2021 | NRLM/2021-22/J/34 | 2,000 | ||||
03/08/2021 | GGY/2021-22/R/2 | Direct Receipts | 9 | 06/08/2021 | AWC/2021-22/P/1 | Expenditures | 13,000,000 | 03/08/2021 | NRLM/2021-22/J/35 | 2,000 | ||||
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,579 | 07/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 770,907 | |||||||
03/08/2021 | NRLM/2021-22/R/4 | Direct Receipts | 79,471 | 09/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 190,000 | |||||||
03/08/2021 | SSDG/2021-22/R/1 | Direct Receipts | 10,339 | 09/08/2021 | MLALAD/2021-22/P/5 | Expenditures | 400,000 | |||||||
05/08/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 6,000 | 09/08/2021 | NRLM/2021-22/P/44 | Expenditures | 4,482 | |||||||
12/08/2021 | AWC/2021-22/R/4 | Direct Receipts | 189,306 | 09/08/2021 | NRLM/2021-22/P/47 | Expenditures | 686,070 | |||||||
17/08/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 15,000,000 | 09/08/2021 | PMGAY/2021-22/P/5 | Expenditures | 13,181 | |||||||
17/08/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 5,000,000 | 09/08/2021 | PMGAY/2021-22/P/6 | Expenditures | 168,975 | |||||||
17/08/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 5,000,000 | 09/08/2021 | SPPF/2021-22/P/3 | Expenditures | 500,000 | |||||||
18/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 726,559 | 10/08/2021 | NRLM/2021-22/P/50 | Expenditures | 87,558 | |||||||
19/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,743,180 | 11/08/2021 | MLALAD/2021-22/P/6 | Expenditures | 13,570,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,009,171 | 11/08/2021 | NRLM/2021-22/P/49 | Expenditures | 7,650 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,980,250 | 16/08/2021 | NRLM/2021-22/P/53 | Expenditures | 2,620 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,000,000 | 16/08/2021 | NRLM/2021-22/P/54 | Expenditures | 4,355 | |||||||
19/08/2021 | GGY/2021-22/R/3 | Direct Receipts | 300,936 | 17/08/2021 | BGJY/2021-22/P/4 | Expenditures | 2,630,470 | |||||||
19/08/2021 | GGY/2021-22/R/4 | Direct Receipts | 2,588,191 | 18/08/2021 | NRLM/2021-22/P/52 | Expenditures | 23,299 | |||||||
Direct Receipts | 23/08/2021 | BGJY/2021-22/P/5 | Expenditures | 59,516 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 572,842 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 82,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:26 AM. |