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.) |
20/10/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 600 | 05/10/2021 | GGY/2021-22/P/2 | Expenditures | 84,999 | |||||||
20/10/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 300 | 05/10/2021 | GGY/2021-22/P/3 | Expenditures | 79,997 | |||||||
20/10/2021 | MGNREGA/2021-22/R/27 | Direct Receipts | 500 | 07/10/2021 | PMGAY/2021-22/P/2 | Expenditures | 80,312 | |||||||
20/10/2021 | MGNREGA/2021-22/R/28 | Direct Receipts | 1,200 | 08/10/2021 | PMGAY/2021-22/P/3 | Expenditures | 39,758 | |||||||
20/10/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 300 | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 138,720 | |||||||
20/10/2021 | MGNREGA/2021-22/R/30 | Direct Receipts | 300 | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 160,236 | |||||||
20/10/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 550 | 11/10/2021 | DRM/2021-22/P/2 | Expenditures | 150,000 | |||||||
20/10/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 1,200 | 11/10/2021 | PPD/2021-22/P/46 | Expenditures | 149,075 | |||||||
20/10/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 900 | 11/10/2021 | PPD/2021-22/P/47 | Expenditures | 157,036 | |||||||
20/10/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 1,200 | 11/10/2021 | PPD/2021-22/P/48 | Expenditures | 140,073 | |||||||
20/10/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 600 | 11/10/2021 | PPD/2021-22/P/49 | Expenditures | 457,946 | |||||||
20/10/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 1,200 | 11/10/2021 | PPD/2021-22/P/50 | Expenditures | 149,075 | |||||||
20/10/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 900 | 11/10/2021 | PPD/2021-22/P/51 | Expenditures | 224,877 | |||||||
24/10/2021 | AGAV/2021-22/R/8 | Direct Receipts | 300,000 | 18/10/2021 | AGAV/2021-22/P/8 | Expenditures | 1,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 201,920 | 21/10/2021 | MGNREGA/2021-22/P/23 | Expenditures | 14,016 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 201,920 | 21/10/2021 | OWN/2021-22/P/4 | Expenditures | 38,520 | |||||||
Direct Receipts | 24/10/2021 | AGAV/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/53 | Expenditures | 159,860 | ||||||||||
Direct Receipts | 27/10/2021 | PPD/2021-22/P/54 | Expenditures | 158,287 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 192,410 | ||||||||||
Direct Receipts | 28/10/2021 | PPD/2021-22/P/52 | Expenditures | 151,810 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 190,910 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/2 | Expenditures | 247,839 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/3 | Expenditures | 242,791 | ||||||||||
Direct Receipts | 29/10/2021 | PPD/2021-22/P/55 | Expenditures | 205,008 | ||||||||||
Direct Receipts | 29/10/2021 | PPD/2021-22/P/56 | Expenditures | 200,590 | ||||||||||
Direct Receipts | 29/10/2021 | PPD/2021-22/P/57 | Expenditures | 145,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:08:09 AM. |