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.) |
01/07/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 892,013 | 01/07/2021 | AWC/2021-22/P/17 | Expenditures | 400,000 | |||||||
05/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,793,350 | 01/07/2021 | SSAOC/2021-22/P/4 | Expenditures | 892,013 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,700 | 06/07/2021 | AWC/2021-22/P/18 | Expenditures | 800,000 | |||||||
20/07/2021 | AGAV/2021-22/R/6 | Direct Receipts | 17,410 | 08/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,300 | |||||||
20/07/2021 | AGAV/2021-22/R/7 | Direct Receipts | 15,762 | 09/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 2,730,050 | |||||||
20/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 845,774 | 13/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 5,318,700 | |||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 741,300 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/19 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 20/07/2021 | AWC/2021-22/P/20 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 20,646 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 111,114 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 7,851 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 94,744 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 131,720 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 230,880 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 49,170 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 71,208 | ||||||||||
Direct Receipts | 26/07/2021 | AWC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | AWC/2021-22/P/22 | Expenditures | 2,600,000 | ||||||||||
Direct Receipts | 29/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 30/07/2021 | DRM/2021-22/P/1 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/07/2021 | DRM/2021-22/P/2 | Expenditures | 80,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:28:57 AM. |