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.) |
02/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,812,722 | 02/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 102,000 | 03/06/2021 | 5THSFC/2021-22/C/2 | 219,054 | ||||
03/06/2021 | FDR/2021-22/R/1 | Direct Receipts | 1,000 | 03/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,331,664 | |||||||
03/06/2021 | FDR/2021-22/R/2 | Direct Receipts | 2,400,000 | 03/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 204,159 | |||||||
03/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 600,000 | 03/06/2021 | GGY/2021-22/P/2 | Expenditures | 275,000 | |||||||
03/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 2,450,000 | 03/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 26,988 | |||||||
03/06/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 8,775 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 230,895 | |||||||
09/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 5,722,500 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 269,545 | |||||||
09/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 14,447,400 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 350,479 | |||||||
09/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,675,500 | 03/06/2021 | SFC/2021-22/P/13 | Expenditures | 500,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 948,600 | 03/06/2021 | SSAOC/2021-22/P/3 | Expenditures | 8,775 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,498 | 03/06/2021 | TSC/2021-22/P/1 | Expenditures | 90,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,682 | 03/06/2021 | TSC/2021-22/P/2 | Expenditures | 90,000 | |||||||
30/06/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 44,182 | 03/06/2021 | TSC/2021-22/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 03/06/2021 | WODC/2021-22/P/5 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 09/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 27,163 | ||||||||||
Direct Receipts | 09/06/2021 | WODC/2021-22/P/6 | Expenditures | 123,616 | ||||||||||
Direct Receipts | 10/06/2021 | GGY/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 225,120 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 243,880 | ||||||||||
Direct Receipts | 11/06/2021 | WODC/2021-22/P/7 | Expenditures | 295,334 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 475,619 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,053 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 238,251 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,724 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 17/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 244,438 | ||||||||||
Direct Receipts | 17/06/2021 | SFC/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/06/2021 | IAY/2021-22/P/3 | Expenditures | 77,260 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 25,278 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 122,850 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:24 AM. |