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.) |
01/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,200,000 | 01/11/2021 | 4THSFC/2021-22/P/34 | Expenditures | 35,573 | |||||||
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,999 | 01/11/2021 | AWC/2021-22/P/13 | Expenditures | 200,000 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 56,150 | 01/11/2021 | BPGY/2021-22/P/1 | Expenditures | 6,351,639 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,400 | 01/11/2021 | CCR/2021-22/P/2 | Expenditures | 30,000 | |||||||
16/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 57,950 | 01/11/2021 | IAY/2021-22/P/12 | Expenditures | 2,507,000 | |||||||
20/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,054,695 | 01/11/2021 | MGNREGA/2021-22/P/29 | Expenditures | 1,525 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,750 | 01/11/2021 | MGNREGA/2021-22/P/30 | Expenditures | 58,215 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,600 | 01/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 118,080 | |||||||
Direct Receipts | 01/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 83,353 | ||||||||||
Direct Receipts | 01/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 132,060 | ||||||||||
Direct Receipts | 01/11/2021 | MGNREGA/2021-22/P/34 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 01/11/2021 | MGNREGA/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | MGNREGA/2021-22/P/36 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 01/11/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/23 | Expenditures | 7,237 | ||||||||||
Direct Receipts | 01/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/11/2021 | NRLM/2021-22/P/22 | Expenditures | 269,565 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 01/11/2021 | SDPF/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/23 | Expenditures | 74,540 | ||||||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2021 | UNF/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 06/11/2021 | 4THSFC/2021-22/P/33 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 06/11/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/11/2021 | AWC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/11/2021 | BKY/2021-22/P/31 | Expenditures | 208,537 | ||||||||||
Direct Receipts | 06/11/2021 | MLALAD/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2021 | MGNREGA/2021-22/P/25 | Expenditures | 70,040 | ||||||||||
Direct Receipts | 08/11/2021 | MGNREGA/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2021 | MGNREGA/2021-22/P/27 | Expenditures | 132,060 | ||||||||||
Direct Receipts | 08/11/2021 | MGNREGA/2021-22/P/28 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 216,700 | ||||||||||
Direct Receipts | 12/11/2021 | 4THSFC/2021-22/P/36 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 12/11/2021 | BKY/2021-22/P/33 | Expenditures | 40,506 | ||||||||||
Direct Receipts | 12/11/2021 | FDR/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/11/2021 | GGY/2021-22/P/25 | Expenditures | 36,569 | ||||||||||
Direct Receipts | 12/11/2021 | MLALAD/2021-22/P/25 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 20/11/2021 | MGNREGA/2021-22/P/38 | Expenditures | 48,043 | ||||||||||
Direct Receipts | 20/11/2021 | MGNREGA/2021-22/P/39 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 23/11/2021 | NRLM/2021-22/P/23 | Expenditures | 269,565 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/28 | Expenditures | 248,097 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/29 | Expenditures | 248,096 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/40 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 69,196 | ||||||||||
Direct Receipts | 30/11/2021 | 4THSFC/2021-22/P/35 | Expenditures | 42,249 | ||||||||||
Direct Receipts | 30/11/2021 | BKY/2021-22/P/32 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 30/11/2021 | GGY/2021-22/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/11/2021 | GGY/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2021 | GGY/2021-22/P/23 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/11/2021 | GGY/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | SDPF/2021-22/P/12 | Expenditures | 13,602 | ||||||||||
Direct Receipts | 30/11/2021 | SPPF/2021-22/P/26 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:29 PM. |