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.) |
02/06/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 16,125 | 02/06/2021 | MGNREGA/2021-22/P/34 | Expenditures | 16,125 | |||||||
03/06/2021 | MGNREGA/2021-22/R/35 | Direct Receipts | 37,410 | 03/06/2021 | MGNREGA/2021-22/P/35 | Expenditures | 37,410 | |||||||
03/06/2021 | MGNREGA/2021-22/R/36 | Direct Receipts | 19,350 | 03/06/2021 | MGNREGA/2021-22/P/36 | Expenditures | 19,350 | |||||||
06/06/2021 | MGNREGA/2021-22/R/37 | Direct Receipts | 7,740 | 06/06/2021 | MGNREGA/2021-22/P/37 | Expenditures | 7,740 | |||||||
06/06/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 15,480 | 06/06/2021 | MGNREGA/2021-22/P/38 | Expenditures | 15,480 | |||||||
06/06/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 38,700 | 06/06/2021 | MGNREGA/2021-22/P/39 | Expenditures | 38,700 | |||||||
07/06/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 20,640 | 07/06/2021 | MGNREGA/2021-22/P/40 | Expenditures | 20,640 | |||||||
08/06/2021 | MGNREGA/2021-22/R/41 | Direct Receipts | 38,700 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
08/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 37 | 08/06/2021 | MGNREGA/2021-22/P/41 | Expenditures | 38,700 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,087 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 717,400 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 717,400 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 55,370 | |||||||
11/06/2021 | MGNREGA/2021-22/R/42 | Direct Receipts | 15,480 | 11/06/2021 | MGNREGA/2021-22/P/42 | Expenditures | 15,480 | |||||||
11/06/2021 | MGNREGA/2021-22/R/43 | Direct Receipts | 28,380 | 11/06/2021 | MGNREGA/2021-22/P/43 | Expenditures | 28,380 | |||||||
11/06/2021 | MGNREGA/2021-22/R/44 | Direct Receipts | 38,700 | 11/06/2021 | MGNREGA/2021-22/P/44 | Expenditures | 38,700 | |||||||
11/06/2021 | MGNREGA/2021-22/R/45 | Direct Receipts | 15,480 | 11/06/2021 | MGNREGA/2021-22/P/45 | Expenditures | 15,480 | |||||||
11/06/2021 | MGNREGA/2021-22/R/46 | Direct Receipts | 38,700 | 11/06/2021 | MGNREGA/2021-22/P/46 | Expenditures | 38,700 | |||||||
12/06/2021 | MGNREGA/2021-22/R/47 | Direct Receipts | 38,700 | 12/06/2021 | MGNREGA/2021-22/P/47 | Expenditures | 38,700 | |||||||
12/06/2021 | MGNREGA/2021-22/R/48 | Direct Receipts | 12,900 | 12/06/2021 | MGNREGA/2021-22/P/48 | Expenditures | 12,900 | |||||||
12/06/2021 | MGNREGA/2021-22/R/49 | Direct Receipts | 27,090 | 12/06/2021 | MGNREGA/2021-22/P/49 | Expenditures | 27,090 | |||||||
15/06/2021 | MGNREGA/2021-22/R/50 | Direct Receipts | 13,760 | 15/06/2021 | MGNREGA/2021-22/P/50 | Expenditures | 13,760 | |||||||
16/06/2021 | MGNREGA/2021-22/R/66 | Direct Receipts | 6,264 | 16/06/2021 | MGNREGA/2021-22/P/66 | Expenditures | 6,264 | |||||||
16/06/2021 | MGNREGA/2021-22/R/67 | Direct Receipts | 3,480 | 16/06/2021 | MGNREGA/2021-22/P/67 | Expenditures | 3,480 | |||||||
17/06/2021 | MGNREGA/2021-22/R/68 | Direct Receipts | 117,228 | 17/06/2021 | MGNREGA/2021-22/P/68 | Expenditures | 117,228 | |||||||
17/06/2021 | MGNREGA/2021-22/R/69 | Direct Receipts | 8,172 | 17/06/2021 | MGNREGA/2021-22/P/69 | Expenditures | 8,172 | |||||||
17/06/2021 | MGNREGA/2021-22/R/70 | Direct Receipts | 47,556 | 17/06/2021 | MGNREGA/2021-22/P/70 | Expenditures | 47,556 | |||||||
23/06/2021 | MGNREGA/2021-22/R/51 | Direct Receipts | 12,900 | 23/06/2021 | MGNREGA/2021-22/P/51 | Expenditures | 12,900 | |||||||
23/06/2021 | MGNREGA/2021-22/R/52 | Direct Receipts | 2,365 | 23/06/2021 | MGNREGA/2021-22/P/52 | Expenditures | 2,365 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,670 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,550 | |||||||
25/06/2021 | MGNREGA/2021-22/R/71 | Direct Receipts | 1,580 | 27/06/2021 | MGNREGA/2021-22/P/53 | Expenditures | 23,220 | |||||||
25/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 14,102 | 27/06/2021 | MGNREGA/2021-22/P/54 | Expenditures | 24,510 | |||||||
25/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 603 | 27/06/2021 | MGNREGA/2021-22/P/55 | Expenditures | 23,220 | |||||||
25/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 95,661.16 | 27/06/2021 | MGNREGA/2021-22/P/56 | Expenditures | 25,800 | |||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 22,242 | 29/06/2021 | PDS/2021-22/P/5 | Expenditures | 28,682 | |||||||
27/06/2021 | MGNREGA/2021-22/R/53 | Direct Receipts | 23,220 | 30/06/2021 | MGNREGA/2021-22/P/57 | Expenditures | 21,930 | |||||||
27/06/2021 | MGNREGA/2021-22/R/54 | Direct Receipts | 24,510 | 30/06/2021 | MGNREGA/2021-22/P/58 | Expenditures | 30,960 | |||||||
27/06/2021 | MGNREGA/2021-22/R/55 | Direct Receipts | 23,220 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/56 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/57 | Direct Receipts | 21,930 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/58 | Direct Receipts | 30,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:36:27 AM. |