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.) |
03/09/2021 | MGNREGA/2021-22/R/95 | Direct Receipts | 17,415 | 03/09/2021 | MGNREGA/2021-22/P/94 | Expenditures | 17,415 | 18/09/2021 | NOAPS/2021-22/C/2 | 273,700 | ||||
03/09/2021 | MGNREGA/2021-22/R/96 | Direct Receipts | 35,690 | 03/09/2021 | MGNREGA/2021-22/P/95 | Expenditures | 35,690 | 18/09/2021 | NOAPS/2021-22/C/3 | 237,000 | ||||
06/09/2021 | MGNREGA/2021-22/R/100 | Direct Receipts | 10,320 | 06/09/2021 | MGNREGA/2021-22/P/96 | Expenditures | 27,090 | |||||||
06/09/2021 | MGNREGA/2021-22/R/97 | Direct Receipts | 27,090 | 06/09/2021 | MGNREGA/2021-22/P/97 | Expenditures | 46,440 | |||||||
06/09/2021 | MGNREGA/2021-22/R/98 | Direct Receipts | 46,440 | 06/09/2021 | MGNREGA/2021-22/P/98 | Expenditures | 12,900 | |||||||
06/09/2021 | MGNREGA/2021-22/R/99 | Direct Receipts | 12,900 | 06/09/2021 | MGNREGA/2021-22/P/99 | Expenditures | 10,320 | |||||||
08/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,149 | 08/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
08/09/2021 | MGNREGA/2021-22/R/101 | Direct Receipts | 7,740 | 08/09/2021 | MGNREGA/2021-22/P/100 | Expenditures | 7,740 | |||||||
08/09/2021 | MGNREGA/2021-22/R/102 | Direct Receipts | 17,415 | 08/09/2021 | MGNREGA/2021-22/P/101 | Expenditures | 17,415 | |||||||
08/09/2021 | MGNREGA/2021-22/R/103 | Direct Receipts | 19,350 | 08/09/2021 | MGNREGA/2021-22/P/102 | Expenditures | 19,350 | |||||||
13/09/2021 | MGNREGA/2021-22/R/104 | Direct Receipts | 27,090 | 13/09/2021 | MGNREGA/2021-22/P/103 | Expenditures | 27,090 | |||||||
13/09/2021 | MGNREGA/2021-22/R/105 | Direct Receipts | 6,450 | 13/09/2021 | MGNREGA/2021-22/P/104 | Expenditures | 6,450 | |||||||
13/09/2021 | MGNREGA/2021-22/R/106 | Direct Receipts | 25,370 | 13/09/2021 | MGNREGA/2021-22/P/105 | Expenditures | 25,370 | |||||||
13/09/2021 | MGNREGA/2021-22/R/107 | Direct Receipts | 6,450 | 13/09/2021 | MGNREGA/2021-22/P/106 | Expenditures | 6,450 | |||||||
14/09/2021 | HY/2021-22/R/3 | Direct Receipts | 18,000 | 14/09/2021 | MGNREGA/2021-22/P/107 | Expenditures | 27,090 | |||||||
14/09/2021 | HY/2021-22/R/4 | Direct Receipts | 186 | 14/09/2021 | MGNREGA/2021-22/P/108 | Expenditures | 23,220 | |||||||
14/09/2021 | MGNREGA/2021-22/R/108 | Direct Receipts | 27,090 | 17/09/2021 | MGNREGA/2021-22/P/109 | Expenditures | 45,150 | |||||||
14/09/2021 | MGNREGA/2021-22/R/109 | Direct Receipts | 23,220 | 17/09/2021 | MGNREGA/2021-22/P/110 | Expenditures | 18,060 | |||||||
17/09/2021 | MGNREGA/2021-22/R/110 | Direct Receipts | 45,150 | 17/09/2021 | MGNREGA/2021-22/P/111 | Expenditures | 27,090 | |||||||
17/09/2021 | MGNREGA/2021-22/R/111 | Direct Receipts | 18,060 | 17/09/2021 | MGNREGA/2021-22/P/112 | Expenditures | 8,385 | |||||||
17/09/2021 | MGNREGA/2021-22/R/112 | Direct Receipts | 27,090 | 18/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 492,200 | |||||||
17/09/2021 | MGNREGA/2021-22/R/113 | Direct Receipts | 8,385 | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 237,000 | 23/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 273,700 | 23/09/2021 | FFC/2021-22/P/12 | Expenditures | 5,654 | |||||||
21/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 24/09/2021 | MGNREGA/2021-22/P/113 | Expenditures | 15,050 | |||||||
21/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 24/09/2021 | MGNREGA/2021-22/P/114 | Expenditures | 59,555 | |||||||
21/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 236 | 24/09/2021 | MGNREGA/2021-22/P/115 | Expenditures | 16,770 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,480 | 27/09/2021 | MGNREGA/2021-22/P/116 | Expenditures | 16,555 | |||||||
21/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,740 | 27/09/2021 | MGNREGA/2021-22/P/117 | Expenditures | 7,740 | |||||||
24/09/2021 | MGNREGA/2021-22/R/114 | Direct Receipts | 15,050 | 27/09/2021 | MGNREGA/2021-22/P/118 | Expenditures | 38,700 | |||||||
24/09/2021 | MGNREGA/2021-22/R/115 | Direct Receipts | 59,555 | 30/09/2021 | MGNREGA/2021-22/P/119 | Expenditures | 57,190 | |||||||
24/09/2021 | MGNREGA/2021-22/R/116 | Direct Receipts | 16,770 | 30/09/2021 | MGNREGA/2021-22/P/120 | Expenditures | 16,770 | |||||||
27/09/2021 | MGNREGA/2021-22/R/117 | Direct Receipts | 16,555 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,600 | |||||||
27/09/2021 | MGNREGA/2021-22/R/118 | Direct Receipts | 7,740 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 850 | |||||||
27/09/2021 | MGNREGA/2021-22/R/119 | Direct Receipts | 38,700 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/120 | Direct Receipts | 57,190 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/121 | Direct Receipts | 16,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:59:13 AM. |