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.) |
01/09/2021 | DRDA/2021-22/R/6 | Direct Receipts | 701,091 | 01/09/2021 | DRDA/2021-22/P/56 | Expenditures | 565,506 | 04/09/2021 | XVFC/2021-22/J/13 | 2,020,000 | ||||
03/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 219,796 | 01/09/2021 | DRDA/2021-22/P/57 | Expenditures | 29,498 | 14/09/2021 | XVFC/2021-22/J/14 | 580,545 | ||||
Direct Receipts | 01/09/2021 | DRDA/2021-22/P/58 | Expenditures | 21,000 | 14/09/2021 | XVFC/2021-22/J/15 | 300,000 | |||||||
Direct Receipts | 01/09/2021 | DRDA/2021-22/P/59 | Expenditures | 68,976 | 14/09/2021 | XVFC/2021-22/J/16 | 38,910 | |||||||
Direct Receipts | 01/09/2021 | DRDA/2021-22/P/60 | Expenditures | 1,600 | 14/09/2021 | XVFC/2021-22/J/17 | 120,000 | |||||||
Direct Receipts | 01/09/2021 | DRDA/2021-22/P/61 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/52 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/53 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/56 | Expenditures | 530,324 | ||||||||||
Direct Receipts | 01/09/2021 | ZPSPHA/2021-22/P/36 | Expenditures | 22,885 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/13 | Transfer | 2,020,000 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,995,000 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,995,000 | ||||||||||
Direct Receipts | 06/09/2021 | PPMS/2021-22/P/57 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 58,877 | ||||||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 08/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2021 | PPMS/2021-22/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/09/2021 | PPMS/2021-22/P/59 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 14/09/2021 | PPMS/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/16 | Transfer | 300,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/17 | Transfer | 38,910 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/18 | Transfer | 120,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/19 | Transfer | 580,545 | ||||||||||
Direct Receipts | 14/09/2021 | ZPSPHA/2021-22/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/09/2021 | ZPSPHA/2021-22/P/38 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 14/09/2021 | ZPSPHA/2021-22/P/39 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 14/09/2021 | ZPSPHA/2021-22/P/40 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 14/09/2021 | ZPSPHA/2021-22/P/41 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 14/09/2021 | ZPSPHA/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:44:09 AM. |