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.) |
08/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,965,400 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 27,827 | 28/07/2021 | OWN/2021-22/C/4 | 8,000 | ||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,350 | 04/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 342,138 | 28/07/2021 | OWN/2021-22/C/5 | 2,320 | ||||
13/07/2021 | MBPY/2021-22/R/6 | Direct Receipts | 81,600 | 04/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 313,711 | |||||||
13/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 49,700 | 07/07/2021 | MBPY/2021-22/P/11 | Expenditures | 9,800 | |||||||
16/07/2021 | MBPY/2021-22/R/7 | Direct Receipts | 3,800 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | |||||||
16/07/2021 | MBPY/2021-22/R/8 | Direct Receipts | 700 | 08/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 335,000 | |||||||
16/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 4,200 | 08/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 5,950 | |||||||
17/07/2021 | NWPS/2021-22/R/4 | Direct Receipts | 2,800 | 08/07/2021 | NWPS/2021-22/P/7 | Advances | 119,900 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 09/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 1,350 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,320 | 11/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 4,494,700 | |||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/11 | Expenditures | 59,533 | ||||||||||
Direct Receipts | 13/07/2021 | MBPY/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 111,800 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 14/07/2021 | MBPY/2021-22/P/13 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 129,750 | ||||||||||
Direct Receipts | 14/07/2021 | NOAPS/2021-22/P/12 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 80,370 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 670,159 | ||||||||||
Direct Receipts | 23/07/2021 | NOAPS/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2021 | NOAPS/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/07/2021 | ELECTION/2021-22/P/1 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/07/2021 | ELECTION/2021-22/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | ELECTION/2021-22/P/3 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:32 AM. |