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.) |
07/08/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 153,036 | 01/08/2021 | ZPVN/2021-22/P/3 | Expenditures | 48,000 | 16/08/2021 | XVFC/2021-22/J/2 | 1,350,000 | ||||
10/08/2021 | CGRGKVP/2021-22/R/4 | Direct Receipts | 1,750,000 | 02/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,700,000 | 16/08/2021 | XVFC/2021-22/J/3 | 2,397,500 | ||||
Direct Receipts | 03/08/2021 | DRDA/2021-22/P/16 | Expenditures | 515,077 | ||||||||||
Direct Receipts | 03/08/2021 | DRDA/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/08/2021 | DRDA/2021-22/P/22 | Expenditures | 57,454 | ||||||||||
Direct Receipts | 05/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 05/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 454,300 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/10 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/11 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/12 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/13 | Transfer | 51,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/14 | Transfer | 51,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/15 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/16 | Transfer | 58,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/17 | Transfer | 113,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/18 | Transfer | 113,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/19 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/20 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/21 | Transfer | 55,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/22 | Transfer | 55,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/23 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/24 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/25 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/26 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/27 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/28 | Transfer | 51,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/29 | Transfer | 58,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/30 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/31 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/32 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/33 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/6 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/7 | Transfer | 75,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/8 | Transfer | 100,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/9 | Transfer | 55,000 | ||||||||||
Direct Receipts | 10/08/2021 | CGRGKVP/2021-22/P/6 | Expenditures | 1,051,500 | ||||||||||
Direct Receipts | 10/08/2021 | CGRGKVP/2021-22/P/7 | Expenditures | 392,100 | ||||||||||
Direct Receipts | 11/08/2021 | CGRGKVP/2021-22/P/8 | Expenditures | 325 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/34 | Transfer | 100,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/35 | Transfer | 115,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/36 | Transfer | 58,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/37 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/38 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/39 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/40 | Transfer | 75,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/41 | Transfer | 58,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/42 | Transfer | 150,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/43 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/44 | Transfer | 100,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/45 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/46 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/47 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/48 | Transfer | 55,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/49 | Transfer | 75,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/50 | Transfer | 75,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/51 | Transfer | 75,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/52 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/53 | Transfer | 65,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/54 | Transfer | 225,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/55 | Transfer | 175,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/56 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/57 | Transfer | 157,500 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/58 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | ZPSPHA/2021-22/P/6 | Expenditures | 151,728 | ||||||||||
Direct Receipts | 23/08/2021 | ZPVN/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2021 | ZPVN/2021-22/P/5 | Expenditures | 1,290,000 | ||||||||||
Direct Receipts | 26/08/2021 | DRDA/2021-22/P/19 | Expenditures | 46,013 | ||||||||||
Direct Receipts | 26/08/2021 | DRDA/2021-22/P/20 | Expenditures | 44,094 | ||||||||||
Direct Receipts | 26/08/2021 | DRDA/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/22 | Expenditures | 221,189 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/23 | Expenditures | 46,503 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/25 | Expenditures | 153.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:23:19 AM. |