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.) |
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,000 | 02/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 24,056 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,285 | 02/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 51,142 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,870 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,522,798 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,522,798 | 05/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 22,812 | |||||||
05/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,967,850 | 08/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 66,399 | 08/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 6,885,800 | |||||||
05/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 22,812 | 09/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 68,913 | |||||||
09/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 68,913 | 15/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 71,500 | |||||||
16/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 100,000 | 16/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 4,550 | |||||||
16/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 89,000 | 16/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 100,000 | |||||||
22/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 20,000 | 16/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 89,000 | |||||||
22/07/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 25,709 | 22/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 187,500 | |||||||
22/07/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 220,912 | 22/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 187,500 | |||||||
26/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 249,000 | 22/07/2021 | PMGAY/2021-22/P/1 | Expenditures | 20,000 | |||||||
26/07/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,548,600 | 22/07/2021 | PMGAY/2021-22/P/2 | Expenditures | 621,337 | |||||||
26/07/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 733,800 | 28/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 529,894 | |||||||
26/07/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 3,137,000 | 30/07/2021 | SSAOC/2021-22/P/51 | Expenditures | 67,944 | |||||||
30/07/2021 | SSAOC/2021-22/R/51 | Direct Receipts | 67,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:34:03 PM. |