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/139 | Direct Receipts | 15,910 | 01/11/2021 | MGNREGA/2021-22/P/138 | Expenditures | 15,910 | |||||||
01/11/2021 | MGNREGA/2021-22/R/140 | Direct Receipts | 9,030 | 01/11/2021 | MGNREGA/2021-22/P/139 | Expenditures | 9,030 | |||||||
01/11/2021 | MGNREGA/2021-22/R/141 | Direct Receipts | 21,930 | 01/11/2021 | MGNREGA/2021-22/P/140 | Expenditures | 21,930 | |||||||
01/11/2021 | MGNREGA/2021-22/R/142 | Direct Receipts | 18,060 | 01/11/2021 | MGNREGA/2021-22/P/141 | Expenditures | 18,060 | |||||||
02/11/2021 | MGNREGA/2021-22/R/143 | Direct Receipts | 15,910 | 02/11/2021 | MGNREGA/2021-22/P/142 | Expenditures | 15,910 | |||||||
09/11/2021 | MGNREGA/2021-22/R/144 | Direct Receipts | 16,770 | 09/11/2021 | MGNREGA/2021-22/P/143 | Expenditures | 16,770 | |||||||
09/11/2021 | MGNREGA/2021-22/R/145 | Direct Receipts | 5,590 | 09/11/2021 | MGNREGA/2021-22/P/144 | Expenditures | 5,590 | |||||||
09/11/2021 | MGNREGA/2021-22/R/146 | Direct Receipts | 15,480 | 09/11/2021 | MGNREGA/2021-22/P/145 | Expenditures | 15,480 | |||||||
14/11/2021 | MGNREGA/2021-22/R/147 | Direct Receipts | 29,240 | 14/11/2021 | MGNREGA/2021-22/P/146 | Expenditures | 29,240 | |||||||
14/11/2021 | MGNREGA/2021-22/R/148 | Direct Receipts | 15,480 | 14/11/2021 | MGNREGA/2021-22/P/147 | Expenditures | 15,480 | |||||||
14/11/2021 | MGNREGA/2021-22/R/149 | Direct Receipts | 12,040 | 14/11/2021 | MGNREGA/2021-22/P/148 | Expenditures | 12,040 | |||||||
14/11/2021 | MGNREGA/2021-22/R/150 | Direct Receipts | 14,190 | 14/11/2021 | MGNREGA/2021-22/P/149 | Expenditures | 14,190 | |||||||
17/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 489,200 | 17/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 477,000 | |||||||
20/11/2021 | MGNREGA/2021-22/R/151 | Direct Receipts | 10,320 | 20/11/2021 | MGNREGA/2021-22/P/150 | Expenditures | 10,320 | |||||||
20/11/2021 | MGNREGA/2021-22/R/152 | Direct Receipts | 7,740 | 20/11/2021 | MGNREGA/2021-22/P/151 | Expenditures | 7,740 | |||||||
21/11/2021 | MGNREGA/2021-22/R/153 | Direct Receipts | 19,350 | 21/11/2021 | MGNREGA/2021-22/P/152 | Expenditures | 19,350 | |||||||
21/11/2021 | MGNREGA/2021-22/R/154 | Direct Receipts | 6,665 | 21/11/2021 | MGNREGA/2021-22/P/153 | Expenditures | 6,665 | |||||||
25/11/2021 | MGNREGA/2021-22/R/155 | Direct Receipts | 27,520 | 25/11/2021 | MGNREGA/2021-22/P/154 | Expenditures | 27,520 | |||||||
25/11/2021 | MGNREGA/2021-22/R/156 | Direct Receipts | 13,545 | 25/11/2021 | MGNREGA/2021-22/P/155 | Expenditures | 13,545 | |||||||
28/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 616,220 | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 189,976 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 142,239 | |||||||
29/11/2021 | MGNREGA/2021-22/R/158 | Direct Receipts | 25,585 | 28/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
30/11/2021 | PDS/2021-22/R/30 | Direct Receipts | 44,782 | 28/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
30/11/2021 | PDS/2021-22/R/31 | Direct Receipts | 5,858 | 28/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 190,193 | |||||||
30/11/2021 | PDS/2021-22/R/32 | Direct Receipts | 22,400 | 28/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 94,693 | |||||||
30/11/2021 | PDS/2021-22/R/33 | Direct Receipts | 1,360 | 29/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
30/11/2021 | PDS/2021-22/R/34 | Direct Receipts | 27,520 | 29/11/2021 | MGNREGA/2021-22/P/156 | Expenditures | 25,585 | |||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/49 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/54 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/55 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/57 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:14:51 PM. |