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.) |
07/07/2021 | UNF/2021-22/R/1 | Direct Receipts | 23,333 | 02/07/2021 | IAY/2021-22/P/7 | Expenditures | 38,576 | |||||||
07/07/2021 | UNF/2021-22/R/2 | Direct Receipts | 2,800,000 | 02/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 10,200 | |||||||
Direct Receipts | 02/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,611 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/07/2021 | IAY/2021-22/P/8 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 290,475 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/07/2021 | UNF/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 45,704 | ||||||||||
Direct Receipts | 15/07/2021 | IAY/2021-22/P/9 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 42,640 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 57,865 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2021 | GGY/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | MLALAD/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | AWC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/07/2021 | BKY/2021-22/P/14 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 29/07/2021 | MLALAD/2021-22/P/12 | Expenditures | 4,391 | ||||||||||
Direct Receipts | 29/07/2021 | NRLM/2021-22/P/14 | Expenditures | 331,987 | ||||||||||
Direct Receipts | 29/07/2021 | SPPF/2021-22/P/19 | Expenditures | 191,811 | ||||||||||
Direct Receipts | 29/07/2021 | SPPF/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2021 | SPPF/2021-22/P/21 | Expenditures | 544,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:19 PM. |