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.) |
08/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,521,350 | 01/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 255,509 | 01/07/2021 | BYSY/2021-22/J/1 | 110,000 | ||||
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 238,448.8 | 01/07/2021 | CMRF/2021-22/P/5 | Expenditures | 180,479 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 01/07/2021 | IAY/2021-22/P/3 | Expenditures | 60,000 | |||||||
22/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 88,334 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,446 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 05/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 298,801 | |||||||
Direct Receipts | 05/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 754,094 | ||||||||||
Direct Receipts | 05/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 764,402 | ||||||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 06/07/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | IAY/2021-22/P/4 | Expenditures | 230,296 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 224 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,827 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 14,154,050 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 404 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 131,092 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 272 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 92,591 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2021 | BKY/2021-22/P/7 | Expenditures | 232,173 | ||||||||||
Direct Receipts | 15/07/2021 | CMRF/2021-22/P/6 | Expenditures | 154,773 | ||||||||||
Direct Receipts | 15/07/2021 | CMRF/2021-22/P/7 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2021 | BKY/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/07/2021 | NOAPS/2021-22/P/12 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 16/07/2021 | NOAPS/2021-22/P/13 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 219,400 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 86,273 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 63 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 64 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 88,334 | ||||||||||
Direct Receipts | 26/07/2021 | GGY/2021-22/P/1 | Expenditures | 199,255 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/23 | Expenditures | 409,368 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/24 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/26 | Expenditures | 4,421 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/27 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 88,106 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/30 | Expenditures | 72 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/31 | Expenditures | 892 | ||||||||||
Direct Receipts | 28/07/2021 | BKY/2021-22/P/9 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 279,918 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/33 | Expenditures | 10,013 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/34 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/35 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/37 | Expenditures | 280,160 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/38 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/39 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | NOAPS/2021-22/P/14 | Expenditures | 203,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:21 PM. |