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.) |
01/01/2022 | DRDA/2021-22/R/4 | Direct Receipts | 2,500,000 | 04/01/2022 | MGNREGA/2021-22/P/43 | Expenditures | 23,576.4 | 25/01/2022 | XVFC/2021-22/J/19 | 305,400 | ||||
04/01/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 10,364 | 05/01/2022 | ZPVN/2021-22/P/16 | Expenditures | 49,800 | |||||||
14/01/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 89,488 | 06/01/2022 | MMSGVY/2021-22/P/17 | Expenditures | 416,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 1,166,354 | 10/01/2022 | CGRGKVP/2021-22/P/17 | Expenditures | 1,749,500 | |||||||
Direct Receipts | 14/01/2022 | MGNREGA/2021-22/P/42 | Expenditures | 826,508.54 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/286 | Transfer | 75,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/287 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/288 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 20/01/2022 | MMSGVY/2021-22/P/18 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 24/01/2022 | MMSGVY/2021-22/P/19 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 24/01/2022 | ZPVN/2021-22/P/17 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/289 | Transfer | 171,200 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/290 | Transfer | 72,800 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/291 | Transfer | 61,400 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/292 | Transfer | 67,500 | ||||||||||
Direct Receipts | 31/01/2022 | DRDA/2021-22/P/31 | Expenditures | 542,675 | ||||||||||
Direct Receipts | 31/01/2022 | DRDA/2021-22/P/32 | Expenditures | 58,996 | ||||||||||
Direct Receipts | 31/01/2022 | DRDA/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:25:18 AM. |