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.) |
04/08/2021 | DMF/2021-22/R/4 | Direct Receipts | 512,394 | 02/08/2021 | CRF/2021-22/P/28 | Expenditures | 150,000 | |||||||
Direct Receipts | 02/08/2021 | CRF/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 512,394 | ||||||||||
Direct Receipts | 05/08/2021 | CRF/2021-22/P/30 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 05/08/2021 | SFC/2021-22/P/19 | Expenditures | 364,156 | ||||||||||
Direct Receipts | 06/08/2021 | DMF/2021-22/P/50 | Expenditures | 175,037 | ||||||||||
Direct Receipts | 06/08/2021 | DMF/2021-22/P/51 | Expenditures | 193,410 | ||||||||||
Direct Receipts | 06/08/2021 | KL GRANT/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2021 | SFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 447,014 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/24 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 11/08/2021 | DMF/2021-22/P/52 | Expenditures | 25,069 | ||||||||||
Direct Receipts | 12/08/2021 | SFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 59,384 | ||||||||||
Direct Receipts | 19/08/2021 | DMF/2021-22/P/53 | Expenditures | 913,501 | ||||||||||
Direct Receipts | 19/08/2021 | DMF/2021-22/P/54 | Expenditures | 911,100 | ||||||||||
Direct Receipts | 19/08/2021 | DMF/2021-22/P/55 | Expenditures | 25,058 | ||||||||||
Direct Receipts | 23/08/2021 | AGAV/2021-22/P/1 | Expenditures | 433 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/59 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/60 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/61 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/62 | Expenditures | 18,086 | ||||||||||
Direct Receipts | 23/08/2021 | DMF/2021-22/P/63 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 23/08/2021 | KL GRANT/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 7,708 | ||||||||||
Direct Receipts | 23/08/2021 | MLALAD/2021-22/P/1 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 23/08/2021 | SFC/2021-22/P/17 | Expenditures | 23,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:26 AM. |