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.) |
03/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 500,000 | 01/12/2021 | OWN/2021-22/P/192 | Expenditures | 20,250 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 15,000 | 03/12/2021 | MGNREGA/2021-22/P/23 | Expenditures | 276,351 | |||||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,000 | 03/12/2021 | OWN/2021-22/P/193 | Expenditures | 20,000 | |||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 45,250 | 05/12/2021 | OWN/2021-22/P/146 | Expenditures | 18,167 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 50,000 | 06/12/2021 | OWN/2021-22/P/195 | Expenditures | 106,000 | |||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,098,095 | 06/12/2021 | OWN/2021-22/P/196 | Expenditures | 29,825 | |||||||
15/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,659,960 | 06/12/2021 | OWN/2021-22/P/197 | Expenditures | 29,825 | |||||||
15/12/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 15,580 | 15/12/2021 | MGNREGA/2021-22/P/17 | Expenditures | 19,800 | |||||||
15/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 500,000 | 15/12/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,850 | |||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 304,180 | 15/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 211,813 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,160 | 15/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,000 | |||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,031 | 15/12/2021 | MLACDS/2021-22/P/8 | Expenditures | 329,462 | |||||||
25/12/2021 | BAT/2021-22/R/6 | Direct Receipts | 6,836 | 15/12/2021 | MLACDS/2021-22/P/9 | Expenditures | 329,462 | |||||||
25/12/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 15,580 | 15/12/2021 | OWN/2021-22/P/141 | Expenditures | 50,000 | |||||||
31/12/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 7,745 | 15/12/2021 | OWN/2021-22/P/145 | Expenditures | 23,813 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 201,295 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/188 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 590,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/198 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/199 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/200 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/201 | Expenditures | 24,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:20 PM. |