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.) |
05/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,467,700 | 01/07/2021 | MLALAD/2021-22/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/07/2021 | MLALAD/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/07/2021 | CRF/2021-22/P/39 | Expenditures | 1,140,919 | ||||||||||
Direct Receipts | 02/07/2021 | CRF/2021-22/P/40 | Expenditures | 354,525 | ||||||||||
Direct Receipts | 02/07/2021 | MBPY/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/07/2021 | CRF/2021-22/P/41 | Expenditures | 621,878 | ||||||||||
Direct Receipts | 08/07/2021 | CRF/2021-22/P/42 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/07/2021 | CRF/2021-22/P/43 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/07/2021 | CRF/2021-22/P/44 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 3,406,850 | ||||||||||
Direct Receipts | 14/07/2021 | CRF/2021-22/P/46 | Expenditures | 1,031,902 | ||||||||||
Direct Receipts | 14/07/2021 | CRF/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | CRF/2021-22/P/48 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/07/2021 | MBPY/2021-22/P/11 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 32,958 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 19/07/2021 | SFC/2021-22/P/25 | Expenditures | 125,620 | ||||||||||
Direct Receipts | 19/07/2021 | SFC/2021-22/P/26 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 101,355 | ||||||||||
Direct Receipts | 23/07/2021 | CRF/2021-22/P/49 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 23/07/2021 | CRF/2021-22/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2021 | CRF/2021-22/P/51 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/07/2021 | MLALAD/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2021 | MLALAD/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2021 | SFC/2021-22/P/27 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/07/2021 | SDPF/2021-22/P/3 | Expenditures | 166,644 | ||||||||||
Direct Receipts | 28/07/2021 | AWC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFC/2021-22/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/16 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/17 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/18 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/20 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/22 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:52 AM. |