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.) |
06/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,160 | 01/12/2021 | MGNREGA/2021-22/P/34 | Expenditures | 10,450 | |||||||
21/12/2021 | MBPY/2021-22/R/15 | Direct Receipts | 2,866,300 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 337,536 | |||||||
23/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,202,000 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 251,635 | |||||||
Direct Receipts | 04/12/2021 | MBPY/2021-22/P/22 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 844,545 | ||||||||||
Direct Receipts | 06/12/2021 | MGNREGA/2021-22/P/35 | Expenditures | 51,465 | ||||||||||
Direct Receipts | 06/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 191,450 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 291,450 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 164,291 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 264,291 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,968,710 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 21/12/2021 | MBPY/2021-22/P/23 | Expenditures | 2,866,300 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | MBPY/2021-22/P/24 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/12/2021 | MBPY/2021-22/P/25 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 22,161,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/17 | Expenditures | 78,759 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/12/2021 | AGAV/2021-22/P/12 | Expenditures | 228,881 | ||||||||||
Direct Receipts | 30/12/2021 | AWC/2021-22/P/20 | Expenditures | 192,909 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/12/2021 | AWC/2021-22/P/21 | Expenditures | 193,794 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 291,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:13 PM. |