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.) |
02/08/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 95,030 | 02/08/2021 | MGNREGA/2021-22/P/54 | Expenditures | 28,380 | 25/08/2021 | PDS/2021-22/C/3 | 47,735 | ||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 704 | 02/08/2021 | MGNREGA/2021-22/P/55 | Expenditures | 16,770 | |||||||
07/08/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 138,890 | 02/08/2021 | MGNREGA/2021-22/P/56 | Expenditures | 38,270 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 357 | 02/08/2021 | MGNREGA/2021-22/P/57 | Expenditures | 11,610 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 06/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,840 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,193 | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,160 | |||||||
13/08/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 56,975 | 07/08/2021 | MGNREGA/2021-22/P/58 | Expenditures | 9,030 | |||||||
16/08/2021 | HY/2021-22/R/7 | Direct Receipts | 16,000 | 07/08/2021 | MGNREGA/2021-22/P/59 | Expenditures | 29,670 | |||||||
16/08/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 68,370 | 07/08/2021 | MGNREGA/2021-22/P/60 | Expenditures | 2,580 | |||||||
18/08/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 37,410 | 07/08/2021 | MGNREGA/2021-22/P/61 | Expenditures | 43,430 | |||||||
21/08/2021 | PDS/2021-22/R/11 | Direct Receipts | 74,570 | 07/08/2021 | MGNREGA/2021-22/P/62 | Expenditures | 5,160 | |||||||
23/08/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 105,135 | 07/08/2021 | MGNREGA/2021-22/P/63 | Expenditures | 37,410 | |||||||
24/08/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 28,380 | 07/08/2021 | MGNREGA/2021-22/P/64 | Expenditures | 6,450 | |||||||
25/08/2021 | PDS/2021-22/R/12 | Direct Receipts | 135 | 07/08/2021 | MGNREGA/2021-22/P/65 | Expenditures | 5,160 | |||||||
27/08/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 306,232 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
31/08/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 63,855 | 13/08/2021 | HY/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/66 | Expenditures | 40,205 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/67 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/68 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/69 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/70 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/71 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/72 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/73 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/74 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 21/08/2021 | PDS/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2021 | PDS/2021-22/P/9 | Expenditures | 26,835 | ||||||||||
Direct Receipts | 23/08/2021 | HY/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/75 | Expenditures | 26,015 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/76 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/77 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/78 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/79 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/80 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 24/08/2021 | MGNREGA/2021-22/P/81 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 25/08/2021 | PDS/2021-22/P/10 | Expenditures | 135 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/82 | Expenditures | 303,200 | ||||||||||
Direct Receipts | 27/08/2021 | MGNREGA/2021-22/P/83 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/84 | Expenditures | 30,315 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/85 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/86 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/87 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:04:42 PM. |