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.) |
05/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,119,500 | 05/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
05/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 786,000 | 05/07/2021 | PMGAY/2021-22/P/4 | Expenditures | 133,800 | |||||||
06/07/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 196,688 | 06/07/2021 | SSAOC/2021-22/P/30 | Expenditures | 196,688 | |||||||
06/07/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 26,442 | 06/07/2021 | SSAOC/2021-22/P/31 | Expenditures | 26,442 | |||||||
06/07/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 225,996 | 06/07/2021 | SSAOC/2021-22/P/32 | Expenditures | 225,996 | |||||||
06/07/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 157,321 | 06/07/2021 | SSAOC/2021-22/P/33 | Expenditures | 157,321 | |||||||
06/07/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 68,107 | 06/07/2021 | SSAOC/2021-22/P/34 | Expenditures | 68,107 | |||||||
06/07/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 136,908 | 06/07/2021 | SSAOC/2021-22/P/35 | Expenditures | 136,908 | |||||||
06/07/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 136,384 | 06/07/2021 | SSAOC/2021-22/P/36 | Expenditures | 136,384 | |||||||
06/07/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 8,250 | 06/07/2021 | SSAOC/2021-22/P/37 | Expenditures | 8,250 | |||||||
06/07/2021 | SSAOC/2021-22/R/38 | Direct Receipts | 54,266 | 06/07/2021 | SSAOC/2021-22/P/38 | Expenditures | 54,266 | |||||||
07/07/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 205,800 | 07/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 10,000 | |||||||
07/07/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 9,151 | 07/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 3,650 | |||||||
07/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 9,677 | 08/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 5,550 | |||||||
29/07/2021 | SSAOC/2021-22/R/39 | Direct Receipts | 335,676 | 08/07/2021 | PMGAY/2021-22/P/5 | Expenditures | 230,790 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 44,189 | 09/07/2021 | BPGY/2021-22/P/1 | Expenditures | 4,550 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 252,605 | 09/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 35,605 | |||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 10,323 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 828,150 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 09/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 742,300 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 783,750 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/35 | Expenditures | 590,250 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/36 | Expenditures | 973,950 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,110,200 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/38 | Expenditures | 1,191,800 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 23,767 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/15 | Expenditures | 116,370 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/16 | Expenditures | 97,462 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/17 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 16/07/2021 | AWC/2021-22/P/18 | Expenditures | 153,771 | ||||||||||
Direct Receipts | 26/07/2021 | BPGY/2021-22/P/2 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/40 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/41 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 845 | ||||||||||
Direct Receipts | 26/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 190,750 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2021 | SSAOC/2021-22/P/39 | Expenditures | 335,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:59:21 PM. |