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/2 | Direct Receipts | 19,760 | 01/11/2021 | MGNREGA/2021-22/P/50 | Expenditures | 14,100 | |||||||
18/11/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 200,000 | 01/11/2021 | MGNREGA/2021-22/P/51 | Expenditures | 19,000 | |||||||
20/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 31,517 | 05/11/2021 | MLALAD/2021-22/P/11 | Expenditures | 195,253 | |||||||
20/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 46,850 | 05/11/2021 | OWN/2021-22/P/77 | Expenditures | 7,741 | |||||||
20/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,653,686 | 08/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 29,226 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 65,000 | 08/11/2021 | OWN/2021-22/P/78 | Expenditures | 48,192 | |||||||
30/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,727,664 | 08/11/2021 | OWN/2021-22/P/79 | Expenditures | 48,916 | |||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 290,720 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 332,083 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 682,193 | ||||||||||
Direct Receipts | 09/11/2021 | MGNREGA/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/11/2021 | MGNREGA/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2021 | CMRF/2021-22/P/11 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/82 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 198,981 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 232,508 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 232,508 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/54 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/55 | Expenditures | 914 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/57 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 20/11/2021 | BKY/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/102 | Expenditures | 85,423 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/103 | Expenditures | 24 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/104 | Expenditures | 53 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/107 | Expenditures | 186,732 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/108 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/109 | Expenditures | 752 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/110 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/112 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/113 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/114 | Expenditures | 461 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/115 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/116 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/117 | Expenditures | 190,593 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/118 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/119 | Expenditures | 268 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/120 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/58 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 26/11/2021 | MGNREGA/2021-22/P/59 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 21,744 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 9,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:31 PM. |