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.) |
01/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 4,830,506 | 01/04/2021 | GGY/2021-22/P/1 | Expenditures | 500,000 | |||||||
06/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 48,891 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 4,830,506 | |||||||
06/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 22,065 | 01/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 70,000 | |||||||
06/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 119,910 | 01/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 100,000 | |||||||
06/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 36,548 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 3,238,791.5 | |||||||
07/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 312,295 | 06/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 30,700 | |||||||
07/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 235,904 | 06/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 8,756 | |||||||
07/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 421,026 | 06/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 17,600 | |||||||
08/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 9,296 | 06/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 48,891 | |||||||
08/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 36,548 | 06/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 22,065 | |||||||
08/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 700,000 | 06/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 119,910 | |||||||
08/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 9,296 | 06/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 36,548 | |||||||
13/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 376,301 | 07/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 312,295 | |||||||
22/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 50,412 | 07/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 235,904 | |||||||
22/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 22,065 | 07/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 421,026 | |||||||
22/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 372,458 | 08/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 9,296 | |||||||
22/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 119,910 | 08/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 36,548 | |||||||
22/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 205,008 | 08/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 700,000 | |||||||
22/04/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 421,026 | 08/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 9,296 | |||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 199,897 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 70,262 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 39,201 | ||||||||||
Direct Receipts | 15/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 1,047,975 | ||||||||||
Direct Receipts | 22/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 50,412 | ||||||||||
Direct Receipts | 22/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 22/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 372,458 | ||||||||||
Direct Receipts | 22/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 119,910 | ||||||||||
Direct Receipts | 22/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 205,008 | ||||||||||
Direct Receipts | 22/04/2021 | SSAOC/2021-22/P/17 | Expenditures | 421,026 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 106,047 | ||||||||||
Direct Receipts | 26/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:54 PM. |