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.) |
01/12/2021 | PDS/2021-22/R/35 | Direct Receipts | 44,782 | 01/12/2021 | PDS/2021-22/P/59 | Expenditures | 20,000 | 14/12/2021 | NOAPS/2021-22/C/4 | 40,200 | ||||
01/12/2021 | PDS/2021-22/R/36 | Direct Receipts | 5,858 | 01/12/2021 | PDS/2021-22/P/60 | Expenditures | 700 | 18/12/2021 | PDS/2021-22/C/4 | 18,421 | ||||
01/12/2021 | PDS/2021-22/R/37 | Direct Receipts | 22,400 | 01/12/2021 | PDS/2021-22/P/61 | Expenditures | 1,000 | 23/12/2021 | HY/2021-22/C/5 | 30,000 | ||||
01/12/2021 | PDS/2021-22/R/38 | Direct Receipts | 1,360 | 01/12/2021 | PDS/2021-22/P/62 | Expenditures | 1,500 | |||||||
01/12/2021 | PDS/2021-22/R/39 | Direct Receipts | 27,520 | 01/12/2021 | PDS/2021-22/P/63 | Expenditures | 3,222 | |||||||
02/12/2021 | MGNREGA/2021-22/R/159 | Direct Receipts | 7,525 | 01/12/2021 | PDS/2021-22/P/64 | Expenditures | 8,936 | |||||||
02/12/2021 | MGNREGA/2021-22/R/160 | Direct Receipts | 18,060 | 01/12/2021 | PDS/2021-22/P/65 | Expenditures | 12,000 | |||||||
02/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 60,000 | 01/12/2021 | PDS/2021-22/P/66 | Expenditures | 39,000 | |||||||
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,465 | 02/12/2021 | MGNREGA/2021-22/P/157 | Expenditures | 7,525 | |||||||
06/12/2021 | MGNREGA/2021-22/R/161 | Direct Receipts | 40,635 | 02/12/2021 | MGNREGA/2021-22/P/158 | Expenditures | 18,060 | |||||||
11/12/2021 | MGNREGA/2021-22/R/162 | Direct Receipts | 48,160 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 60,000 | |||||||
11/12/2021 | MGNREGA/2021-22/R/163 | Direct Receipts | 6,450 | 02/12/2021 | PDS/2021-22/P/67 | Expenditures | 60,000 | |||||||
11/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 299 | 06/12/2021 | MGNREGA/2021-22/P/159 | Expenditures | 40,635 | |||||||
17/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 8,378 | 11/12/2021 | MGNREGA/2021-22/P/160 | Expenditures | 48,160 | |||||||
18/12/2021 | MGNREGA/2021-22/R/164 | Direct Receipts | 52,675 | 11/12/2021 | MGNREGA/2021-22/P/161 | Expenditures | 6,450 | |||||||
18/12/2021 | MGNREGA/2021-22/R/165 | Direct Receipts | 10,320 | 16/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
21/12/2021 | MGNREGA/2021-22/R/166 | Direct Receipts | 1,075 | 16/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 145,963 | |||||||
21/12/2021 | MGNREGA/2021-22/R/167 | Direct Receipts | 8,170 | 17/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
21/12/2021 | MGNREGA/2021-22/R/168 | Direct Receipts | 1,505 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 48,504 | |||||||
23/12/2021 | HY/2021-22/R/5 | Direct Receipts | 129 | 18/12/2021 | MGNREGA/2021-22/P/162 | Expenditures | 52,675 | |||||||
23/12/2021 | HY/2021-22/R/6 | Direct Receipts | 38,000 | 18/12/2021 | MGNREGA/2021-22/P/163 | Expenditures | 10,320 | |||||||
27/12/2021 | MGNREGA/2021-22/R/169 | Direct Receipts | 38,485 | 18/12/2021 | PDS/2021-22/P/68 | Expenditures | 4,000 | |||||||
29/12/2021 | HY/2021-22/R/7 | Direct Receipts | 16,000 | 21/12/2021 | MGNREGA/2021-22/P/164 | Expenditures | 1,075 | |||||||
31/12/2021 | MGNREGA/2021-22/R/170 | Direct Receipts | 7,955 | 21/12/2021 | MGNREGA/2021-22/P/165 | Expenditures | 8,170 | |||||||
31/12/2021 | MGNREGA/2021-22/R/171 | Direct Receipts | 16,770 | 21/12/2021 | MGNREGA/2021-22/P/166 | Expenditures | 1,505 | |||||||
31/12/2021 | MGNREGA/2021-22/R/172 | Direct Receipts | 6,450 | 23/12/2021 | HY/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 486,400 | 23/12/2021 | HY/2021-22/P/39 | Expenditures | 2,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,211 | 23/12/2021 | HY/2021-22/P/40 | Expenditures | 2,000 | |||||||
31/12/2021 | PDS/2021-22/R/40 | Direct Receipts | 1,899,000 | 23/12/2021 | HY/2021-22/P/41 | Expenditures | 2,000 | |||||||
31/12/2021 | PDS/2021-22/R/41 | Direct Receipts | 2,946 | 23/12/2021 | HY/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/12/2021 | PDS/2021-22/R/42 | Direct Receipts | 2,637 | 23/12/2021 | HY/2021-22/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | HY/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | PDS/2021-22/P/58 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/167 | Expenditures | 38,485 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/168 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/169 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/170 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/171 | Expenditures | 21,817 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/172 | Expenditures | 14,574 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/173 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 481,400 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/69 | Expenditures | 1,848,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/70 | Expenditures | 7,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:20:11 AM. |