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.) |
21/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,066,650 | 02/07/2021 | BKBK/2021-22/P/30 | Expenditures | 500,000 | |||||||
21/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 500,000 | 02/07/2021 | MLALAD/2021-22/P/13 | Expenditures | 140,573 | |||||||
21/07/2021 | SFC/2021-22/R/3 | Direct Receipts | 920,000 | 07/07/2021 | AGAV/2021-22/P/7 | Expenditures | 120,763 | |||||||
21/07/2021 | SFC/2021-22/R/4 | Direct Receipts | 35,361 | 07/07/2021 | BKBK/2021-22/P/31 | Expenditures | 500,000 | |||||||
Direct Receipts | 07/07/2021 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2021 | AGAV/2021-22/P/8 | Expenditures | 116,605 | ||||||||||
Direct Receipts | 21/07/2021 | AWC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2021 | AWC/2021-22/P/3 | Expenditures | 211,753 | ||||||||||
Direct Receipts | 21/07/2021 | CRF/2021-22/P/2 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 21/07/2021 | MBPY/2021-22/P/7 | Expenditures | 3,264,900 | ||||||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 240,840 | ||||||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 120,420 | ||||||||||
Direct Receipts | 21/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 9,062,300 | ||||||||||
Direct Receipts | 21/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,384,400 | ||||||||||
Direct Receipts | 21/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 424,550 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/11 | Expenditures | 38,109 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 700,737 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/13 | Expenditures | 167,982 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,502,911 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/16 | Expenditures | 71,412 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/17 | Expenditures | 75,317 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 467 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/19 | Expenditures | 155,820 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/20 | Expenditures | 209,854 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/21 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 22,282 | ||||||||||
Direct Receipts | 21/07/2021 | SFC/2021-22/P/5 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/07/2021 | SFC/2021-22/P/6 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/07/2021 | SFC/2021-22/P/7 | Expenditures | 818,893 | ||||||||||
Direct Receipts | 21/07/2021 | SFC/2021-22/P/8 | Expenditures | 319,839 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 32,193 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 36,546 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 114,375 | ||||||||||
Direct Receipts | 28/07/2021 | MBPY/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 167,590 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 332,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:33 PM. |