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 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,714 | 06/07/2021 | AWC/2021-22/P/6 | Expenditures | 143,240 | 19/07/2021 | CRF/2021-22/C/2 | 46,993 | 26/07/2021 | CRF/2021-22/J/1 | 15,000 | |
07/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,505,750 | 06/07/2021 | AWC/2021-22/P/7 | Expenditures | 353,100 | 26/07/2021 | CRF/2021-22/J/2 | 200,000 | ||||
07/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 504,570 | 06/07/2021 | AWC/2021-22/P/8 | Expenditures | 39,568 | |||||||
09/07/2021 | MBPY/2021-22/R/16 | Direct Receipts | 10,000 | 06/07/2021 | AWC/2021-22/P/9 | Expenditures | 109,112 | |||||||
13/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 19,655 | 06/07/2021 | CCR/2021-22/P/5 | Expenditures | 200,000 | |||||||
13/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,685,000 | 06/07/2021 | CCR/2021-22/P/6 | Expenditures | 150,000 | |||||||
13/07/2021 | MBPY/2021-22/R/17 | Direct Receipts | 30,000 | 06/07/2021 | CCR/2021-22/P/7 | Expenditures | 200,000 | |||||||
13/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,185 | 06/07/2021 | CCR/2021-22/P/8 | Expenditures | 250,000 | |||||||
13/07/2021 | NRLM/2021-22/R/1 | Direct Receipts | 647 | 06/07/2021 | CRF/2021-22/P/18 | Expenditures | 7,110 | |||||||
13/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 6,585 | 06/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 27,300 | |||||||
13/07/2021 | NSPGY/2021-22/R/1 | Direct Receipts | 203 | 06/07/2021 | NRLM/2021-22/P/2 | Expenditures | 6,381 | |||||||
13/07/2021 | SPPF/2021-22/R/1 | Direct Receipts | 4,243 | 07/07/2021 | CCR/2021-22/P/4 | Expenditures | 200,000 | |||||||
14/07/2021 | MBPY/2021-22/R/18 | Direct Receipts | 49,000 | 07/07/2021 | CRF/2021-22/P/17 | Expenditures | 72,080 | |||||||
16/07/2021 | MBPY/2021-22/R/19 | Direct Receipts | 6,600 | 07/07/2021 | FDR/2021-22/P/2 | Expenditures | 200,000 | |||||||
16/07/2021 | MBPY/2021-22/R/20 | Direct Receipts | 6,600 | 07/07/2021 | FDR/2021-22/P/3 | Expenditures | 198,248 | |||||||
16/07/2021 | MBPY/2021-22/R/21 | Direct Receipts | 20,700 | 07/07/2021 | SFC/2021-22/P/34 | Expenditures | 412,056 | |||||||
16/07/2021 | MBPY/2021-22/R/22 | Direct Receipts | 49,200 | 08/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 321,880 | |||||||
16/07/2021 | MBPY/2021-22/R/28 | Direct Receipts | 10,900 | 08/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,100 | |||||||
20/07/2021 | MBPY/2021-22/R/23 | Direct Receipts | 28,400 | 08/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,500 | |||||||
20/07/2021 | MBPY/2021-22/R/24 | Direct Receipts | 20,000 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,895 | |||||||
22/07/2021 | MBPY/2021-22/R/25 | Direct Receipts | 49,000 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 14,750 | |||||||
23/07/2021 | MBPY/2021-22/R/27 | Direct Receipts | 8,000 | 08/07/2021 | SFC/2021-22/P/32 | Expenditures | 29,085 | |||||||
26/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,100 | 09/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4,501,650 | |||||||
26/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 09/07/2021 | NOAPS/2021-22/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/07/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2021 | SFC/2021-22/P/33 | Expenditures | 237,290 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/10 | Expenditures | 99,914 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/11 | Expenditures | 229,790 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/12 | Expenditures | 52,518 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | GGY/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2021 | GGY/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | GGY/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 25,787 | ||||||||||
Direct Receipts | 26/07/2021 | CGF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | CRF/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | CRF/2021-22/P/20 | Expenditures | 14,934 | ||||||||||
Direct Receipts | 26/07/2021 | ELECTION/2021-22/P/2 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 26/07/2021 | GGY/2021-22/P/24 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,349 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 47,816 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/35 | Expenditures | 114,637 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/38 | Expenditures | 82,736 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/39 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 26/07/2021 | SFC/2021-22/P/40 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:48 AM. |