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.) |
06/07/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 1,159,011 | 02/07/2021 | AGAV/2021-22/P/27 | Expenditures | 162,289 | |||||||
08/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,681,700 | 02/07/2021 | MBPY/2021-22/P/9 | Expenditures | 112,000 | |||||||
13/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,750,000 | 06/07/2021 | AWC/2021-22/P/17 | Expenditures | 200,000 | |||||||
13/07/2021 | IAY/2021-22/R/4 | Direct Receipts | 138,471 | 06/07/2021 | IAY/2021-22/P/8 | Expenditures | 6,350 | |||||||
Direct Receipts | 06/07/2021 | SSAOC/2021-22/P/5 | Expenditures | 1,159,011 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/112 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/115 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/116 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/124 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/125 | Expenditures | 109,687 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2021 | SSDG/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 376,800 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 2,657,500 | ||||||||||
Direct Receipts | 13/07/2021 | AGAV/2021-22/P/28 | Expenditures | 117,220 | ||||||||||
Direct Receipts | 13/07/2021 | AGAV/2021-22/P/30 | Expenditures | 173,329 | ||||||||||
Direct Receipts | 13/07/2021 | FDR/2021-22/P/126 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 13/07/2021 | FDR/2021-22/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2021 | FDR/2021-22/P/128 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2021 | FDR/2021-22/P/129 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2021 | FDR/2021-22/P/130 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 13/07/2021 | IAY/2021-22/P/9 | Expenditures | 175,691 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 3,045,700 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 386,350 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/16 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/17 | Expenditures | 193,294 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 193,290 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 191,301 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 192,507 | ||||||||||
Direct Receipts | 14/07/2021 | SSDG/2021-22/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/07/2021 | SSDG/2021-22/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 441,890 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/132 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2021 | FDR/2021-22/P/133 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/07/2021 | SFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 241,580 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 193,424 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 242,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:53 PM. |