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.) |
03/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 420,960 | 03/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 420,960 | |||||||
03/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 78,616 | 03/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 78,616 | |||||||
03/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 51,000 | 03/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 51,000 | |||||||
03/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,200 | 03/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,200 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,477,052 | 09/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 120,000 | |||||||
16/06/2021 | MBPY/2021-22/R/5 | Direct Receipts | 13,145,100 | 09/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 105,228 | |||||||
16/06/2021 | NDPS/2021-22/R/4 | Direct Receipts | 543,900 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 61,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 8,196,900 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,477,052 | |||||||
16/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 500,000 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,477,052 | |||||||
16/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 3,178,500 | 16/06/2021 | MBPY/2021-22/P/5 | Expenditures | 45,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 164,400 | 16/06/2021 | MBPY/2021-22/P/6 | Expenditures | 14,012,700 | |||||||
16/06/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 6,867 | 16/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 11,286,600 | |||||||
16/06/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 53,661 | 16/06/2021 | NWPS/2021-22/P/1 | Expenditures | 500,000 | |||||||
16/06/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 170,925 | 16/06/2021 | SSAOC/2021-22/P/26 | Expenditures | 164,400 | |||||||
16/06/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 123,498 | 16/06/2021 | SSAOC/2021-22/P/27 | Expenditures | 6,867 | |||||||
16/06/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 141,688 | 16/06/2021 | SSAOC/2021-22/P/28 | Expenditures | 170,925 | |||||||
16/06/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 393,592 | 16/06/2021 | SSAOC/2021-22/P/29 | Expenditures | 123,498 | |||||||
16/06/2021 | SSAOC/2021-22/R/33 | Direct Receipts | 474,062 | 16/06/2021 | SSAOC/2021-22/P/30 | Expenditures | 141,688 | |||||||
16/06/2021 | SSAOC/2021-22/R/34 | Direct Receipts | 7,500 | 16/06/2021 | SSAOC/2021-22/P/31 | Expenditures | 393,592 | |||||||
16/06/2021 | SSAOC/2021-22/R/35 | Direct Receipts | 42,767 | 16/06/2021 | SSAOC/2021-22/P/32 | Expenditures | 474,062 | |||||||
16/06/2021 | SSAOC/2021-22/R/36 | Direct Receipts | 61,211 | 16/06/2021 | SSAOC/2021-22/P/33 | Expenditures | 7,500 | |||||||
16/06/2021 | SSAOC/2021-22/R/37 | Direct Receipts | 24,868 | 16/06/2021 | SSAOC/2021-22/P/34 | Expenditures | 5,646 | |||||||
18/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 105,950 | 16/06/2021 | SSAOC/2021-22/P/35 | Expenditures | 42,767 | |||||||
18/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 20,449 | 16/06/2021 | SSAOC/2021-22/P/36 | Expenditures | 61,211 | |||||||
21/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 28,140 | 16/06/2021 | SSAOC/2021-22/P/37 | Expenditures | 24,868 | |||||||
21/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,550 | 16/06/2021 | SSAOC/2021-22/P/38 | Expenditures | 53,661 | |||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,316,170 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 20,449 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 76,375 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 21/06/2021 | PMGAY/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | MBPY/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/06/2021 | PMGAY/2021-22/P/10 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/06/2021 | PMGAY/2021-22/P/9 | Expenditures | 27,185 | ||||||||||
Direct Receipts | 28/06/2021 | PPD/2021-22/P/6 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:04 AM. |