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.) |
14/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,162,650 | 01/07/2021 | AWC/2021-22/P/2 | Expenditures | 10,002 | |||||||
15/07/2021 | BKY/2021-22/R/3 | Direct Receipts | 450,000 | 01/07/2021 | NOAPS/2021-22/P/10 | Expenditures | 13,800 | |||||||
15/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 4,300,000 | 02/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 200,000 | |||||||
30/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,000 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,914 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 14/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 48,466 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 70,906 | ||||||||||
Direct Receipts | 14/07/2021 | SFC/2021-22/P/11 | Expenditures | 276,999 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,162,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 217,451 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 46,437 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 4,073,750 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,141,750 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 15,306 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 70,498 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 5,302,150 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 576,300 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2021 | AGAV/2021-22/P/2 | Expenditures | 138,393 | ||||||||||
Direct Receipts | 30/07/2021 | AWC/2021-22/P/3 | Expenditures | 152,489 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:12 AM. |