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.) |
01/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 1,172 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 296,100 | 30/07/2021 | NOAPS/2021-22/J/1 | 1,260,000 | ||||
01/07/2021 | AWC/2021-22/R/2 | Direct Receipts | 10,570 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 400,000 | |||||||
01/07/2021 | BPGY/2021-22/R/2 | Direct Receipts | 49,074 | 01/07/2021 | PMGAY/2021-22/P/12 | Expenditures | 6,770 | |||||||
01/07/2021 | CRF/2021-22/R/2 | Direct Receipts | 52,506 | 05/07/2021 | CRF/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/07/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 1,395 | 07/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 191,013 | |||||||
01/07/2021 | GGY/2021-22/R/2 | Direct Receipts | 33,614 | 07/07/2021 | NOAPS/2021-22/P/16 | Expenditures | 18,200 | |||||||
01/07/2021 | KKK/2021-22/R/1 | Direct Receipts | 939 | 07/07/2021 | PMGAY/2021-22/P/13 | Expenditures | 19,658 | |||||||
01/07/2021 | MDMS/2021-22/R/2 | Direct Receipts | 43,723 | 07/07/2021 | PMGAY/2021-22/P/14 | Expenditures | 29,310 | |||||||
01/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,717 | 07/07/2021 | PMGAY/2021-22/P/15 | Expenditures | 7,400 | |||||||
01/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 8,853 | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 5,657 | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 39,931 | |||||||
01/07/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,070 | 09/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 207,700 | |||||||
01/07/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,706 | 09/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 246,300 | |||||||
01/07/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 11,245 | 19/07/2021 | GGY/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 12,689 | 23/07/2021 | PMGAY/2021-22/P/16 | Expenditures | 405,000 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 55,270 | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 14,337 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 64,507 | 30/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 19,162 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,565 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,717 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 57,487 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 61,293 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,530 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,885 | Expenditures | ||||||||||
01/07/2021 | SAGY/2021-22/R/2 | Direct Receipts | 5,941 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 66,970 | Expenditures | ||||||||||
05/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,025,750 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,561 | Expenditures | ||||||||||
06/07/2021 | AGAV/2021-22/R/4 | Direct Receipts | 29,328 | Expenditures | ||||||||||
12/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/07/2021 | CRF/2021-22/R/3 | Direct Receipts | 23,500 | Expenditures | ||||||||||
28/07/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 108,050 | Expenditures | ||||||||||
29/07/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 237,300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:43 PM. |