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 | PMGAY/2021-22/R/3 | Direct Receipts | 50,676 | 01/11/2021 | MGNREGA/2021-22/P/22 | Expenditures | 25,300 | 26/11/2021 | OWN/2021-22/C/5 | 72,380 | ||||
13/11/2021 | NDPS/2021-22/R/8 | Direct Receipts | 90,300 | 01/11/2021 | MGNREGA/2021-22/P/23 | Expenditures | 64,520 | |||||||
13/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,769,300 | 01/11/2021 | PPD/2021-22/P/18 | Advances | 150,000 | |||||||
13/11/2021 | NWPS/2021-22/R/8 | Direct Receipts | 427,000 | 02/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 185,147 | |||||||
26/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 72,380 | 02/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 02/11/2021 | BKBK/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | BKBK/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/24 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 64,520 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/29 | Expenditures | 504,030 | ||||||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | GGY/2021-22/P/18 | Expenditures | 17,153 | ||||||||||
Direct Receipts | 03/11/2021 | MBPY/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2021 | PMGAY/2021-22/P/4 | Expenditures | 50,676 | ||||||||||
Direct Receipts | 05/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 402,351 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/9 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 09/11/2021 | AGAV/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2021 | BKBK/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2021 | WODC/2021-22/P/26 | Expenditures | 316,160 | ||||||||||
Direct Receipts | 10/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 414,284 | ||||||||||
Direct Receipts | 10/11/2021 | BKBK/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | GGY/2021-22/P/19 | Expenditures | 19,025 | ||||||||||
Direct Receipts | 15/11/2021 | GGY/2021-22/P/20 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 16/11/2021 | MBPY/2021-22/P/17 | Expenditures | 3,078,300 | ||||||||||
Direct Receipts | 16/11/2021 | MBPY/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2021 | NDPS/2021-22/P/7 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 16/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 1,769,300 | ||||||||||
Direct Receipts | 16/11/2021 | NWPS/2021-22/P/7 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 17/11/2021 | BKBK/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/11 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 22/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 173,285 | ||||||||||
Direct Receipts | 22/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 94,856 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 307,857 | ||||||||||
Direct Receipts | 22/11/2021 | PPD/2021-22/P/19 | Expenditures | 9,024,000 | ||||||||||
Direct Receipts | 22/11/2021 | WODC/2021-22/P/27 | Expenditures | 193,248 | ||||||||||
Direct Receipts | 23/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 34,894 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 64,165 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 24/11/2021 | WODC/2021-22/P/28 | Expenditures | 158,104 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 214,362 | ||||||||||
Direct Receipts | 25/11/2021 | AGAV/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2021 | MBPY/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:02 AM. |