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.) |
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 607,499 | 03/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,260 | |||||||
06/05/2021 | ICDS/2021-22/R/1 | Direct Receipts | 1,450,000 | 04/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 614,558 | |||||||
06/05/2021 | ICDS/2021-22/R/2 | Direct Receipts | 14,500 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 232,000 | |||||||
06/05/2021 | ICDS/2021-22/R/3 | Direct Receipts | 61,881 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 30,660 | |||||||
28/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 180 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 24,256 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,900 | |||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 17,072 | |||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 180 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,800 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 35,595 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 590,400 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/37 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 07/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 10/05/2021 | ICDS/2021-22/P/1 | Expenditures | 1,546,981 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/46 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/47 | Expenditures | 31,214 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/48 | Expenditures | 42,698 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/49 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/50 | Expenditures | 9,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:27 AM. |