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.) |
13/05/2021 | WODC/2021-22/R/1 | Direct Receipts | 10,423,400 | 03/05/2021 | CGF/2021-22/P/1 | Expenditures | 70,000 | 03/05/2021 | WODC/2021-22/C/2 | 2,000,000 | ||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | 04/05/2021 | SSDG/2021-22/C/2 | 5,000,000 | |||||||
Direct Receipts | 03/05/2021 | WODC/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/05/2021 | WODC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/05/2021 | WODC/2021-22/P/5 | Expenditures | 112,509 | ||||||||||
Direct Receipts | 03/05/2021 | WODC/2021-22/P/6 | Expenditures | 71,724 | ||||||||||
Direct Receipts | 04/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 249,939 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 04/05/2021 | SSDG/2021-22/P/2 | Expenditures | 3,763,495 | ||||||||||
Direct Receipts | 05/05/2021 | GGY/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/05/2021 | GGY/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/05/2021 | BPGY/2021-22/P/3 | Expenditures | 29,057 | ||||||||||
Direct Receipts | 06/05/2021 | BPGY/2021-22/P/4 | Expenditures | 25,403 | ||||||||||
Direct Receipts | 06/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 163,591 | ||||||||||
Direct Receipts | 06/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 318,160 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 13/05/2021 | FDR/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2021 | MBPY/2021-22/P/5 | Expenditures | 10,423,400 | ||||||||||
Direct Receipts | 13/05/2021 | WODC/2021-22/P/7 | Expenditures | 10,423,400 | ||||||||||
Direct Receipts | 17/05/2021 | CRF/2021-22/P/2 | Expenditures | 97,320 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2021 | FDR/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2021 | CRF/2021-22/P/3 | Expenditures | 171,671 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 249,971 | ||||||||||
Direct Receipts | 28/05/2021 | SSDG/2021-22/P/5 | Expenditures | 411,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:27 PM. |