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.) |
02/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 19,932 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,600 | |||||||
04/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 232,000 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 232,000 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 590,400 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 25,064 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 44,346 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 33,495 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 22,040 | 02/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 458,380 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 60,415 | 07/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 211,813 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 51,541 | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,130 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 211,902 | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
17/06/2021 | ICDS/2021-22/R/4 | Direct Receipts | 1,005,531 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 21,016 | |||||||
25/06/2021 | BAT/2021-22/R/3 | Direct Receipts | 778 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,433 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,441,996 | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,519 | |||||||
29/06/2021 | BAT/2021-22/R/4 | Direct Receipts | 2,346,315 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 34,839 | |||||||
29/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000,000 | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 98,887 | |||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,180 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 590,400 | |||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,180 | 10/06/2021 | OWN/2021-22/P/62 | Expenditures | 31,725 | |||||||
29/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 180 | 10/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,275 | |||||||
30/06/2021 | ICDS/2021-22/R/5 | Direct Receipts | 2,022 | 10/06/2021 | OWN/2021-22/P/64 | Expenditures | 922,388 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 232,000 | 10/06/2021 | OWN/2021-22/P/65 | Expenditures | 605,920 | |||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,101 | 10/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,628 | |||||||
30/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 4,753 | 10/06/2021 | OWN/2021-22/P/67 | Expenditures | 30,485 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/68 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,256,621 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,072,049 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,407,574 | ||||||||||
Direct Receipts | 16/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2021 | ICDS/2021-22/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/73 | Expenditures | 79,551 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/75 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/76 | Expenditures | 25,854 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/77 | Expenditures | 41,066 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/78 | Expenditures | 11,573 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/79 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/80 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/81 | Expenditures | 75,205 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/82 | Expenditures | 84,661 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 211,813 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 279,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:02 PM. |