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.) |
07/10/2021 | MBPY/2021-22/R/8 | Direct Receipts | 2,931,100 | 01/10/2021 | MGNREGA/2021-22/P/31 | Expenditures | 31,572 | |||||||
11/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 409 | 01/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 54,136 | |||||||
11/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,435 | 05/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 59,772 | |||||||
11/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 8,239 | 05/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 1,593 | |||||||
11/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,402 | 07/10/2021 | DMF/2021-22/P/34 | Expenditures | 6,920 | |||||||
11/10/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,713 | 07/10/2021 | MBPY/2021-22/P/12 | Expenditures | 2,100 | |||||||
11/10/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 4,392 | 07/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 14,127 | |||||||
11/10/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,239 | 07/10/2021 | MGNREGA/2021-22/P/36 | Expenditures | 59,772 | |||||||
11/10/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,689 | 07/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 54,136 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 479,948 | 07/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 79,920 | |||||||
28/10/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 20,013 | 08/10/2021 | DMF/2021-22/P/35 | Expenditures | 29,984 | |||||||
28/10/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 166,753 | 08/10/2021 | ELECTION/2021-22/P/3 | Expenditures | 2,660 | |||||||
30/10/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 37,514 | 08/10/2021 | SFC/2021-22/P/4 | Expenditures | 800,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/86 | Direct Receipts | 105,137 | 22/10/2021 | DMF/2021-22/P/28 | Expenditures | 14,838 | |||||||
30/10/2021 | SSAOC/2021-22/R/87 | Direct Receipts | 141,737 | 22/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 8,000 | |||||||
30/10/2021 | SSAOC/2021-22/R/88 | Direct Receipts | 294,809 | 22/10/2021 | MGNREGA/2021-22/P/40 | Expenditures | 10,608 | |||||||
30/10/2021 | SSAOC/2021-22/R/89 | Direct Receipts | 19,938 | 28/10/2021 | MBPY/2021-22/P/13 | Expenditures | 2,807,300 | |||||||
30/10/2021 | SSAOC/2021-22/R/90 | Direct Receipts | 132,856 | 28/10/2021 | MBPY/2021-22/P/14 | Expenditures | 8,500 | |||||||
30/10/2021 | SSAOC/2021-22/R/91 | Direct Receipts | 174,464 | 28/10/2021 | SFC/2021-22/P/5 | Expenditures | 87,500 | |||||||
30/10/2021 | SSAOC/2021-22/R/92 | Direct Receipts | 8,250 | 30/10/2021 | SSAOC/2021-22/P/85 | Expenditures | 37,514 | |||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/86 | Expenditures | 105,137 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/87 | Expenditures | 141,737 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/88 | Expenditures | 294,809 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/89 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/90 | Expenditures | 132,856 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/91 | Expenditures | 174,464 | ||||||||||
Direct Receipts | 30/10/2021 | SSAOC/2021-22/P/92 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:17:02 PM. |