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.) |
23/12/2021 | XVFC/2021-22/R/3 | Transfer | 400,000 | 02/12/2021 | BPGY/2021-22/P/1 | Expenditures | 45,320 | |||||||
23/12/2021 | XVFC/2021-22/R/4 | Transfer | 217,409 | 02/12/2021 | IAY/2021-22/P/3 | Expenditures | 3,855 | |||||||
Transfer | 02/12/2021 | MGNREGA/2021-22/P/100 | Expenditures | 15,000 | ||||||||||
Transfer | 02/12/2021 | MGNREGA/2021-22/P/101 | Expenditures | 15,000 | ||||||||||
Transfer | 02/12/2021 | MGNREGA/2021-22/P/99 | Expenditures | 40,194 | ||||||||||
Transfer | 02/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 39,110 | ||||||||||
Transfer | 02/12/2021 | MPLADS/2021-22/P/5 | Expenditures | 28,870 | ||||||||||
Transfer | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,431 | ||||||||||
Transfer | 02/12/2021 | SFC/2021-22/P/29 | Expenditures | 260,000 | ||||||||||
Transfer | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 96,291 | ||||||||||
Transfer | 03/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 15,580 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,050 | ||||||||||
Transfer | 13/12/2021 | MGNREGA/2021-22/P/102 | Expenditures | 13,334 | ||||||||||
Transfer | 14/12/2021 | SFC/2021-22/P/30 | Expenditures | 320,324 | ||||||||||
Transfer | 16/12/2021 | MBPY/2021-22/P/9 | Expenditures | 3,113,000 | ||||||||||
Transfer | 16/12/2021 | SFC/2021-22/P/31 | Expenditures | 50,175 | ||||||||||
Transfer | 16/12/2021 | SFC/2021-22/P/32 | Expenditures | 74,825 | ||||||||||
Transfer | 21/12/2021 | OWN/2021-22/P/56 | Expenditures | 500 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,789,000 | ||||||||||
Transfer | 28/12/2021 | BKY/2021-22/P/9 | Expenditures | 500,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/9 | Expenditures | 8,568 | ||||||||||
Transfer | 30/12/2021 | BKY/2021-22/P/10 | Expenditures | 74,645 | ||||||||||
Transfer | 30/12/2021 | GGY/2021-22/P/4 | Expenditures | 28,967 | ||||||||||
Transfer | 30/12/2021 | ICDS/2021-22/P/12 | Expenditures | 11,923 | ||||||||||
Transfer | 30/12/2021 | MGNREGA/2021-22/P/103 | Expenditures | 13,334 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/6 | Expenditures | 6,459 | ||||||||||
Transfer | 30/12/2021 | MPLADS/2021-22/P/7 | Expenditures | 2,400,000 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,400,000 | ||||||||||
Transfer | 30/12/2021 | SFC/2021-22/P/33 | Expenditures | 78,863 | ||||||||||
Transfer | 31/12/2021 | MGNREGA/2021-22/P/104 | Expenditures | 40,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:13 PM. |