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.) |
10/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,000 | 04/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 5,970 | |||||||
10/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 83,200 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,625 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,341 | |||||||
25/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,275 | 07/08/2021 | CRF/2021-22/P/15 | Expenditures | 495,000 | |||||||
26/08/2021 | DMF/2021-22/R/1 | Direct Receipts | 6,124,650 | 07/08/2021 | GGY/2021-22/P/4 | Expenditures | 3,845 | |||||||
26/08/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 135,542 | 07/08/2021 | MGNREGA/2021-22/P/15 | Expenditures | 315,120 | |||||||
Direct Receipts | 07/08/2021 | MGNREGA/2021-22/P/16 | Expenditures | 59,796 | ||||||||||
Direct Receipts | 10/08/2021 | CRF/2021-22/P/16 | Expenditures | 291,540 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 67,275 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 10/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 560,613 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 12/08/2021 | AWC/2021-22/P/14 | Expenditures | 151,398 | ||||||||||
Direct Receipts | 16/08/2021 | AWC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/22 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 192,784 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 283,805 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 278,613 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 138,453 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 193,414 | ||||||||||
Direct Receipts | 26/08/2021 | DMF/2021-22/P/5 | Expenditures | 541,494 | ||||||||||
Direct Receipts | 26/08/2021 | DMF/2021-22/P/6 | Expenditures | 749,734 | ||||||||||
Direct Receipts | 26/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 169,878 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/4 | Expenditures | 191,781 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,203,167 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/4 | Expenditures | 2,894,314 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 30,993 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 112,955 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 215,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:11 AM. |