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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 728,583 | 03/11/2021 | TSC/2021-22/P/9 | Expenditures | 201,201 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 728,582 | 05/11/2021 | AWC/2021-22/P/16 | Expenditures | 200,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,442,218 | 05/11/2021 | MPLADS/2021-22/P/11 | Expenditures | 200,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,161,488 | 06/11/2021 | NRUM/2021-22/P/26 | Expenditures | 500,000 | |||||||
03/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 28,712,169 | 06/11/2021 | NRUM/2021-22/P/27 | Expenditures | 218,401 | |||||||
03/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 201,201 | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,480 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 84,770 | ||||||||||
Direct Receipts | 16/11/2021 | GGY/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2021 | SFC/2021-22/P/67 | Expenditures | 297,200 | ||||||||||
Direct Receipts | 17/11/2021 | AWC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | AWC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | AWC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | AWC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | AWC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | AWC/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | ELECTION/2021-22/P/2 | Expenditures | 20,682 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 6,903,600 | ||||||||||
Direct Receipts | 24/11/2021 | GGY/2021-22/P/16 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/11/2021 | MLALAD/2021-22/P/16 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 24/11/2021 | MLALAD/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2021 | WODC/2021-22/P/17 | Expenditures | 202,693 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 14,864,562 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 13,306,905 | ||||||||||
Direct Receipts | 30/11/2021 | SSDG/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 832,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:38 PM. |