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.) |
19/04/2021 | CMRF/2021-22/R/1 | Direct Receipts | 450,000 | 05/04/2021 | IAY/2021-22/P/1 | Expenditures | 8,800 | |||||||
19/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 20,000 | 05/04/2021 | ICDS/2021-22/P/1 | Expenditures | 61,894 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 199 | 05/04/2021 | ICDS/2021-22/P/2 | Expenditures | 200,000 | |||||||
19/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 58,825 | 05/04/2021 | ICDS/2021-22/P/3 | Expenditures | 64,036 | |||||||
19/04/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 700,000 | 05/04/2021 | ICDS/2021-22/P/4 | Expenditures | 61,328 | |||||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 17,281 | 05/04/2021 | SFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 434,180 | 05/04/2021 | SFC/2021-22/P/2 | Expenditures | 187,500 | |||||||
19/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,119,820 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
19/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,158,000 | 06/04/2021 | WODC/2021-22/P/1 | Expenditures | 5,500 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,345 | 07/04/2021 | ICDS/2021-22/P/5 | Expenditures | 200,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,141 | 07/04/2021 | ICDS/2021-22/P/6 | Expenditures | 200,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 07/04/2021 | SFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 170 | 08/04/2021 | SFC/2021-22/P/4 | Expenditures | 122,448 | |||||||
Direct Receipts | 09/04/2021 | GGY/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2021 | GGY/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 13/04/2021 | SFC/2021-22/P/5 | Expenditures | 98,471 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/2 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2021 | GGY/2021-22/P/3 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 29/04/2021 | SFC/2021-22/P/7 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 29/04/2021 | WODC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | ICDS/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFC/2021-22/P/8 | Expenditures | 9,807 | ||||||||||
Direct Receipts | 30/04/2021 | WODC/2021-22/P/3 | Expenditures | 4,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:58:29 AM. |