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.) |
03/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 8,481,223 | 03/05/2021 | GGY/2021-22/P/1 | Expenditures | 8,481,223 | 03/05/2021 | NOAPS/2021-22/C/1 | 20,652 | ||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 760,584 | 03/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 31,500 | 03/05/2021 | NOAPS/2021-22/C/2 | 201,012 | ||||
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 8,481,223 | 03/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,500 | 03/05/2021 | NOAPS/2021-22/C/3 | 1,135,936 | ||||
Direct Receipts | 03/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 559,440 | ||||||||||
Direct Receipts | 03/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 93,144 | ||||||||||
Direct Receipts | 03/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 290,413 | ||||||||||
Direct Receipts | 03/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 198,411 | ||||||||||
Direct Receipts | 03/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 103,697 | ||||||||||
Direct Receipts | 03/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 304,710 | ||||||||||
Direct Receipts | 03/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 10,445,000 | ||||||||||
Direct Receipts | 03/05/2021 | SFC/2021-22/P/1 | Expenditures | 866,294 | ||||||||||
Direct Receipts | 03/05/2021 | SFC/2021-22/P/2 | Expenditures | 205,059 | ||||||||||
Direct Receipts | 03/05/2021 | SFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 269,888 | ||||||||||
Direct Receipts | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 222,179 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 108,359 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 47,933 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 176,540 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 97,850 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/9 | OB Cancellation | 4,234,995 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/10 | Expenditures | 145,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:38 AM. |