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.) |
03/08/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 15,370 | 02/08/2021 | BPGY/2021-22/P/10 | Expenditures | 95,360 | 03/08/2021 | MLALAD/2021-22/C/1 | 15,370 | ||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 02/08/2021 | BPGY/2021-22/P/11 | Expenditures | 17,274 | 03/08/2021 | OWN/2021-22/C/9 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 02/08/2021 | BPGY/2021-22/P/12 | Expenditures | 9,000 | 03/08/2021 | SFC/2021-22/C/3 | 18,536 | ||||
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 02/08/2021 | BPGY/2021-22/P/13 | Expenditures | 16,750 | 03/08/2021 | SPPF/2021-22/C/1 | 19,379 | ||||
03/08/2021 | SFC/2021-22/R/6 | Direct Receipts | 5,045 | 02/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 137,200 | 03/08/2021 | SPPF/2021-22/C/2 | 62,520 | ||||
03/08/2021 | SFC/2021-22/R/7 | Direct Receipts | 2,899 | 02/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 291,900 | 03/08/2021 | WODC/2021-22/C/2 | 11,489 | ||||
03/08/2021 | SFC/2021-22/R/8 | Direct Receipts | 10,592 | 02/08/2021 | MGNREGA/2021-22/P/58 | Expenditures | 32,395 | 04/08/2021 | OWN/2021-22/C/10 | 196,215 | ||||
03/08/2021 | SPPF/2021-22/R/10 | Direct Receipts | 2,000 | 02/08/2021 | MGNREGA/2021-22/P/59 | Expenditures | 24,575 | 06/08/2021 | OWN/2021-22/C/11 | 25,500 | ||||
03/08/2021 | SPPF/2021-22/R/11 | Direct Receipts | 5,000 | 02/08/2021 | MGNREGA/2021-22/P/60 | Expenditures | 19,826 | 12/08/2021 | OWN/2021-22/C/12 | 49,000 | ||||
03/08/2021 | SPPF/2021-22/R/8 | Direct Receipts | 10,673 | 02/08/2021 | SPPF/2021-22/P/34 | Expenditures | 300,211 | 16/08/2021 | OWN/2021-22/C/13 | 42,500 | ||||
03/08/2021 | SPPF/2021-22/R/9 | Direct Receipts | 1,706 | 02/08/2021 | SPPF/2021-22/P/35 | Expenditures | 300,000 | |||||||
03/08/2021 | WODC/2021-22/R/1 | Direct Receipts | 2,855 | 02/08/2021 | WODC/2021-22/P/11 | Expenditures | 12,120 | |||||||
03/08/2021 | WODC/2021-22/R/2 | Direct Receipts | 8,634 | 02/08/2021 | WODC/2021-22/P/12 | Expenditures | 13,736 | |||||||
04/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 11,800 | 02/08/2021 | WODC/2021-22/P/13 | Expenditures | 31,000 | |||||||
06/08/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 32,925 | 02/08/2021 | WODC/2021-22/P/19 | Expenditures | 79,437 | |||||||
06/08/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 18,760 | 03/08/2021 | MGNREGA/2021-22/P/61 | Expenditures | 318,920 | |||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 03/08/2021 | MGNREGA/2021-22/P/62 | Expenditures | 53,794 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 03/08/2021 | MGNREGA/2021-22/P/63 | Expenditures | 18,760 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | 03/08/2021 | MLALAD/2021-22/P/6 | Expenditures | 100,000 | |||||||
06/08/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 513,849 | 03/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 100,000 | |||||||
07/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 57,000 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 500,000 | |||||||
07/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 90,000 | |||||||
11/08/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 10,100 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 90,000 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,500 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 200,000 | |||||||
13/08/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 12,100 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 260,000 | |||||||
13/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,500 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 329,320 | |||||||
13/08/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 549,249 | 03/08/2021 | SFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/21 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/08/2021 | SFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/36 | Expenditures | 42,670 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/37 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/41 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/42 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2021 | SPPF/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/14 | Expenditures | 48,218 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/15 | Expenditures | 424,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/17 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/18 | Expenditures | 39,755 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 21,413 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 66,341 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 108,461 | ||||||||||
Direct Receipts | 06/08/2021 | SSAOC/2021-22/P/7 | Expenditures | 513,849 | ||||||||||
Direct Receipts | 13/08/2021 | SSAOC/2021-22/P/8 | Expenditures | 549,249 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 313,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 296,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 207,894 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 453,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:51 PM. |