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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,000 | 08/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 200,000 | 05/04/2021 | NSPGY/2021-22/C/1 | 109,500 | ||||
07/04/2021 | PPD/2021-22/R/1 | Direct Receipts | 3,480 | 12/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 78,092 | 05/04/2021 | NSPGY/2021-22/C/2 | 97,500 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 12/04/2021 | AGAV/2021-22/P/1 | Expenditures | 93,876 | 26/04/2021 | OWN/2021-22/C/1 | 103,300 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,600 | 12/04/2021 | AGAV/2021-22/P/2 | Expenditures | 200,000 | |||||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 15,314 | 12/04/2021 | AWC/2021-22/P/1 | Expenditures | 8,830 | |||||||
15/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,709,333 | 12/04/2021 | BKBK/2021-22/P/1 | Expenditures | 200,000 | |||||||
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 77,475 | 12/04/2021 | BKBK/2021-22/P/2 | Expenditures | 59,897 | |||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 404 | 12/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 100,000 | |||||||
15/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 426,300 | 12/04/2021 | SPPF/2021-22/P/1 | Expenditures | 133,226 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 6,626 | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 1,485,100 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,347,500 | 15/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 17,955 | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 135,800 | |||||||
15/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 9,500 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,270,800 | |||||||
15/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,600 | 15/04/2021 | NWPS/2021-22/P/1 | Expenditures | 485,500 | |||||||
15/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 476,295 | 19/04/2021 | GGY/2021-22/P/1 | Expenditures | 20,600 | |||||||
15/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 6,422 | 19/04/2021 | GGY/2021-22/P/2 | Expenditures | 25,150 | |||||||
15/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 510,000 | 19/04/2021 | GGY/2021-22/P/3 | Expenditures | 33,640 | |||||||
15/04/2021 | NWPS/2021-22/R/3 | Direct Receipts | 830,320 | 19/04/2021 | PPD/2021-22/P/1 | Expenditures | 70,995 | |||||||
16/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,030,536 | 19/04/2021 | PPD/2021-22/P/2 | Expenditures | 62,400 | |||||||
Direct Receipts | 23/04/2021 | CGF/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/04/2021 | MBPY/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 382,500 | ||||||||||
Direct Receipts | 23/04/2021 | PPD/2021-22/P/3 | Expenditures | 782,259 | ||||||||||
Direct Receipts | 26/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | BKBK/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 410,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:42 PM. |