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.) |
01/07/2021 | AGAV/2021-22/R/1 | Direct Receipts | 42,527 | 01/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 43,640 | 01/07/2021 | OWN/2021-22/J/2 | 50,000 | ||||
01/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 73,667 | 06/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 8,490 | |||||||
01/07/2021 | BPGY/2021-22/R/1 | Direct Receipts | 1,977 | 08/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 8,000 | |||||||
01/07/2021 | DRM/2021-22/R/1 | Direct Receipts | 65,560 | 08/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 7,900 | |||||||
01/07/2021 | MBPY/2021-22/R/8 | Direct Receipts | 16,794 | 08/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 4,600 | |||||||
01/07/2021 | NDPS/2021-22/R/6 | Direct Receipts | 3,924 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 905,629 | |||||||
01/07/2021 | NFBS/2021-22/R/2 | Direct Receipts | 29 | 09/07/2021 | BPGY/2021-22/P/12 | Expenditures | 5,117 | |||||||
01/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 6,904 | 15/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 873,800 | |||||||
01/07/2021 | NWPS/2021-22/R/2 | Direct Receipts | 31,000 | 15/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 298,050 | |||||||
01/07/2021 | NWPS/2021-22/R/3 | Direct Receipts | 265,800 | 15/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 37,000 | |||||||
01/07/2021 | NWPS/2021-22/R/4 | Direct Receipts | 177,400 | 15/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 2,016,000 | |||||||
01/07/2021 | NWPS/2021-22/R/5 | Direct Receipts | 532,200 | 15/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 2,482,400 | |||||||
01/07/2021 | SAGY/2021-22/R/1 | Direct Receipts | 6 | 15/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 3,754,600 | |||||||
01/07/2021 | SDPF/2021-22/R/1 | Direct Receipts | 6,533 | 15/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 300 | |||||||
07/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,035,350 | 15/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 2,400 | |||||||
09/07/2021 | TS/2021-22/R/2 | Direct Receipts | 3,600,000 | 15/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 4,750 | |||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 2,551,450 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 84,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:42 PM. |