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.) |
05/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5 | 03/08/2021 | AGAV/2021-22/P/42 | Expenditures | 174,641 | 03/08/2021 | AGAV/2021-22/C/37 | 7,580 | ||||
05/08/2021 | BYSY/2021-22/R/2 | Direct Receipts | 604 | 06/08/2021 | GGY/2021-22/P/5 | Expenditures | 200,000 | 16/08/2021 | 5THSFC/2021-22/C/2 | 2,154 | ||||
05/08/2021 | CCR/2021-22/R/2 | Direct Receipts | 5,522 | 07/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 18,500 | 16/08/2021 | AGAV/2021-22/C/38 | 10,432 | ||||
05/08/2021 | CRF/2021-22/R/4 | Direct Receipts | 21,003 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,846 | 16/08/2021 | AGAV/2021-22/C/39 | 8,748 | ||||
05/08/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 9 | 16/08/2021 | AGAV/2021-22/P/43 | Expenditures | 189,568 | 16/08/2021 | BKBK/2021-22/C/18 | 2,308 | ||||
05/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 20,494 | 16/08/2021 | AGAV/2021-22/P/44 | Expenditures | 291,252 | |||||||
05/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 10,851 | 16/08/2021 | BKBK/2021-22/P/21 | Expenditures | 97,692 | |||||||
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,757 | 23/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 49,170 | |||||||
05/08/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 5,889 | 23/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 54,560 | |||||||
05/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,635 | 23/08/2021 | SFC/2021-22/P/12 | Expenditures | 17,103 | |||||||
10/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 1,200,000 | 27/08/2021 | NDPS/2021-22/P/5 | Expenditures | 160,500 | |||||||
15/08/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 104,560 | 27/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,047,900.58 | |||||||
26/08/2021 | MBPY/2021-22/R/10 | Direct Receipts | 8,500 | 27/08/2021 | NWPS/2021-22/P/5 | Expenditures | 745,500 | |||||||
31/08/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 747,400 | 31/08/2021 | SSAOC/2021-22/P/4 | Expenditures | 747,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:13 PM. |