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.) |
07/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 112,470 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 16,270 | 23/12/2021 | OWN/2021-22/J/2 | 50,000 | ||||
07/12/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 216,176 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 75,000 | |||||||
07/12/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 736,845 | 07/12/2021 | MGNREGA/2021-22/P/18 | Expenditures | 87,972 | |||||||
23/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 103,240 | 07/12/2021 | MGNREGA/2021-22/P/19 | Expenditures | 88,800 | |||||||
23/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 84,000 | 07/12/2021 | MGNREGA/2021-22/P/20 | Expenditures | 216,176 | |||||||
23/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,747,000 | 07/12/2021 | MGNREGA/2021-22/P/21 | Expenditures | 701,505 | |||||||
24/12/2021 | MBPY/2021-22/R/12 | Direct Receipts | 2,664,000 | 07/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 56,920 | |||||||
24/12/2021 | NDPS/2021-22/R/9 | Direct Receipts | 72,100 | 07/12/2021 | OWN/2021-22/P/33 | Expenditures | 23,100 | |||||||
30/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,000 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 84,000 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 103,240 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 378,649 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 118,186 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 196,160 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 177,849 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,319,950 | ||||||||||
Direct Receipts | 13/12/2021 | AWC/2021-22/P/15 | Expenditures | 539,943 | ||||||||||
Direct Receipts | 13/12/2021 | AWC/2021-22/P/16 | Expenditures | 539,945 | ||||||||||
Direct Receipts | 13/12/2021 | PPD/2021-22/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/12/2021 | PPD/2021-22/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/12/2021 | PPD/2021-22/P/8 | Expenditures | 101,534 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 76,425 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 281,897 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 299,743 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 103,240 | ||||||||||
Direct Receipts | 14/12/2021 | AGAV/2021-22/P/17 | Expenditures | 192,271 | ||||||||||
Direct Receipts | 14/12/2021 | AGAV/2021-22/P/18 | Expenditures | 196,483 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 1,988,658 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 741,716 | ||||||||||
Direct Receipts | 23/12/2021 | AWC/2021-22/P/17 | Expenditures | 196,286 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/36 | Expenditures | 147,066 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 139,485 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 16,747,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/44 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/12/2021 | PPD/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/12/2021 | PPD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | CCR/2021-22/P/1 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 27/12/2021 | GGY/2021-22/P/5 | Expenditures | 212,282 | ||||||||||
Direct Receipts | 27/12/2021 | MLALAD/2021-22/P/10 | Expenditures | 63,479 | ||||||||||
Direct Receipts | 27/12/2021 | MPLADS/2021-22/P/1 | Expenditures | 988 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 197,673 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 184,974 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 119,887 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 195,139 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 118,077 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 104,741 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 197,691 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 197,568 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 198,818 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 193,337 | ||||||||||
Direct Receipts | 29/12/2021 | BKBK/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | MLALAD/2021-22/P/9 | Expenditures | 102,245 | ||||||||||
Direct Receipts | 29/12/2021 | SSDG/2021-22/P/4 | Expenditures | 322,477 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 303,844 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 388,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:13 AM. |