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.) |
17/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,200,840 | 03/05/2021 | CCR/2021-22/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/05/2021 | CCR/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/05/2021 | CCR/2021-22/P/4 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 03/05/2021 | CCR/2021-22/P/5 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 03/05/2021 | CCR/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/05/2021 | CCR/2021-22/P/7 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | FDR/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2021 | GGY/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2021 | GGY/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/05/2021 | GGY/2021-22/P/23 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | CCR/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | FDR/2021-22/P/21 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/05/2021 | GGY/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,487,676 | ||||||||||
Direct Receipts | 17/05/2021 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 168,307 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2021 | MPLADS/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 32,355 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 237,622 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | CCR/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/05/2021 | MLALAD/2021-22/P/12 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 18/05/2021 | MPLADS/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 479,196 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 220,804 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | CCR/2021-22/P/17 | Expenditures | 95,495 | ||||||||||
Direct Receipts | 21/05/2021 | GGY/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | GGY/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2021 | MLALAD/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2021 | AWC/2021-22/P/1 | Expenditures | 100,350 | ||||||||||
Direct Receipts | 24/05/2021 | CCR/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2021 | CGF/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2021 | GGY/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/19 | Expenditures | 57,824 | ||||||||||
Direct Receipts | 24/05/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2021 | MPLADS/2021-22/P/10 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 15,024 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 421,506 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:10 PM. |