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.) |
08/10/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 602,000 | 04/10/2021 | OWN/2021-22/P/18 | Expenditures | 9,330 | |||||||
11/10/2021 | MBPY/2021-22/R/29 | Direct Receipts | 256,201 | 04/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
11/10/2021 | MBPY/2021-22/R/30 | Direct Receipts | 1,007,701 | 08/10/2021 | AWC/2021-22/P/17 | Expenditures | 138,956 | |||||||
11/10/2021 | MBPY/2021-22/R/31 | Direct Receipts | 2,461,901 | 08/10/2021 | ELECTION/2021-22/P/1 | Expenditures | 602,000 | |||||||
15/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 82,747 | 08/10/2021 | ICDS/2021-22/P/12 | Expenditures | 91,076 | |||||||
15/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 667 | 08/10/2021 | MGNREGA/2021-22/P/41 | Expenditures | 125,398 | |||||||
30/10/2021 | SDPF/2021-22/R/1 | Direct Receipts | 12,033 | 08/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 6,526 | |||||||
30/10/2021 | SSAOC/2021-22/R/72 | Direct Receipts | 61,427 | 08/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 25,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/73 | Direct Receipts | 107,400 | 08/10/2021 | MGNREGA/2021-22/P/44 | Expenditures | 56,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 63,778 | 08/10/2021 | MGNREGA/2021-22/P/45 | Expenditures | 26,090 | |||||||
30/10/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 70,553 | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 935,497 | |||||||
30/10/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 101,750 | 08/10/2021 | WODC/2021-22/P/7 | Expenditures | 200,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 82,859 | 15/10/2021 | MBPY/2021-22/P/46 | Expenditures | 1,376,300 | |||||||
30/10/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 9,000 | 15/10/2021 | MBPY/2021-22/P/47 | Expenditures | 1,021,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 26,360 | 15/10/2021 | MBPY/2021-22/P/48 | Expenditures | 567,500 | |||||||
30/10/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 10,647 | 15/10/2021 | MBPY/2021-22/P/49 | Expenditures | 430,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 87,207 | 15/10/2021 | MBPY/2021-22/P/50 | Expenditures | 130,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 51,616 | 15/10/2021 | MBPY/2021-22/P/51 | Expenditures | 99,400 | |||||||
Direct Receipts | 15/10/2021 | MGNREGA/2021-22/P/49 | Expenditures | 49,075 | ||||||||||
Direct Receipts | 15/10/2021 | MGNREGA/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/10/2021 | MGNREGA/2021-22/P/51 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 681,070 | ||||||||||
Direct Receipts | 26/10/2021 | MLALAD/2021-22/P/5 | Expenditures | 91,169 | ||||||||||
Direct Receipts | 26/10/2021 | WODC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/12 | Expenditures | 55,791 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | AWC/2021-22/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 72,986 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 30/10/2021 | SFC/2021-22/P/2 | Expenditures | 356,206 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/72 | Expenditures | 61,427 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/73 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/74 | Expenditures | 63,778 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/75 | Expenditures | 70,553 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/76 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/77 | Expenditures | 82,859 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/79 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/80 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/81 | Expenditures | 87,207 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/82 | Expenditures | 51,616 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:12 AM. |