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.) |
10/11/2021 | MBPY/2021-22/R/1 | Direct Receipts | 3,918,400 | 02/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 45,000 | |||||||
10/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,668,300 | 02/11/2021 | OWN/2021-22/P/3 | Expenditures | 1,721 | |||||||
10/11/2021 | NDPS/2021-22/R/1 | Direct Receipts | 179,200 | 02/11/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
10/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,474,800 | 02/11/2021 | OWN/2021-22/P/5 | Expenditures | 12,500 | |||||||
12/11/2021 | NDPS/2021-22/R/2 | Direct Receipts | 1,167,605 | 02/11/2021 | OWN/2021-22/P/6 | Expenditures | 6,800 | |||||||
12/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,167,368 | 02/11/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | |||||||
12/11/2021 | NWPS/2021-22/R/1 | Direct Receipts | 510,400 | 10/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 76,992 | |||||||
12/11/2021 | NWPS/2021-22/R/2 | Direct Receipts | 1,167,737 | 10/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,089 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/11/2021 | MBPY/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2021 | MBPY/2021-22/P/2 | Expenditures | 3,698,100 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,402,650 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 403,350 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 440,450 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,292,400 | ||||||||||
Direct Receipts | 12/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,315,300 | ||||||||||
Direct Receipts | 12/11/2021 | NDPS/2021-22/P/1 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 12/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,774,800 | ||||||||||
Direct Receipts | 12/11/2021 | NWPS/2021-22/P/1 | Expenditures | 510,400 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 87,629 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 83,328 | ||||||||||
Direct Receipts | 17/11/2021 | WODC/2021-22/P/1 | Expenditures | 318,229 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 237,257 | ||||||||||
Direct Receipts | 19/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/22 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/20 | Expenditures | 242,059 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/21 | Expenditures | 188,994 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/16 | Expenditures | 6,341 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 49,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:13 AM. |