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.) |
01/08/2021 | JPVN/2021-22/R/7 | Direct Receipts | 4,719 | 12/08/2021 | SV/2021-22/P/8 | Expenditures | 1,882,683 | |||||||
06/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 502,784 | 13/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 192,040 | |||||||
07/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 866,889 | 13/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 201,130 | |||||||
07/08/2021 | SV/2021-22/R/7 | Direct Receipts | 2,328,800 | 13/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 329,674 | |||||||
16/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 373,500 | 13/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 82,050 | |||||||
18/08/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 284,230 | 13/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 1,500 | |||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 207,700 | 13/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 4,799 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,002 | 13/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 1,772 | |||||||
31/08/2021 | JPVN/2021-22/R/8 | Direct Receipts | 2,781 | 13/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 2,560 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 328 | 13/08/2021 | MGNREGA/2021-22/P/42 | Expenditures | 26,538 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 141,832 | 13/08/2021 | MGNREGA/2021-22/P/43 | Expenditures | 124,450 | |||||||
31/08/2021 | SV/2021-22/R/8 | Direct Receipts | 34,390 | 13/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 1,924 | |||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 373,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 207,700 | ||||||||||
Direct Receipts | 18/08/2021 | SV/2021-22/P/9 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 19/08/2021 | NOAPS/2021-22/P/19 | Expenditures | 284,230 | ||||||||||
Direct Receipts | 20/08/2021 | SV/2021-22/P/10 | Expenditures | 336,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/08/2021 | ZPVN/2021-22/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/20 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | SV/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:37 PM. |