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.) |
02/12/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 166,688 | 07/12/2021 | OWN/2021-22/P/93 | Expenditures | 868,364 | |||||||
10/12/2021 | CMRF/2021-22/R/1 | Direct Receipts | 60 | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 408,829 | |||||||
10/12/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 31,542 | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 272,105 | |||||||
10/12/2021 | NFBS/2021-22/R/1 | Direct Receipts | 145 | 09/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,600 | |||||||
10/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 500 | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
10/12/2021 | NRLM/2021-22/R/1 | Direct Receipts | 2,500 | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
10/12/2021 | WODC/2021-22/R/4 | Direct Receipts | 20,000 | 10/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,725,907 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 26,060,000 | 10/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 366,450 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 485,721 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 417,670 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 420,985 | ||||||||||
Direct Receipts | 10/12/2021 | AGAV/2021-22/P/15 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/12/2021 | MGNREGA/2021-22/P/43 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 10/12/2021 | MLALAD/2021-22/P/16 | Expenditures | 63.72 | ||||||||||
Direct Receipts | 10/12/2021 | MLALAD/2021-22/P/17 | Expenditures | 1,386,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 472 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/92 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 613,276 | ||||||||||
Direct Receipts | 14/12/2021 | SPPF/2021-22/P/17 | Expenditures | 652,691 | ||||||||||
Direct Receipts | 17/12/2021 | WODC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/44 | Expenditures | 272,020 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 260,880 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,663,712 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,914,330 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/99 | Expenditures | 16,631,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 97,802 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:32 AM. |