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 | RGSA/2021-22/R/4 | Direct Receipts | 2,490 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,053,970 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,980 | 01/07/2021 | RGSA/2021-22/P/3 | Expenditures | 35,000 | |||||||
13/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 225,000 | 06/07/2021 | CGRGKVP/2021-22/P/8 | Expenditures | 37,400 | |||||||
15/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 479,110 | 13/07/2021 | CGRGKVP/2021-22/P/9 | Expenditures | 1,188,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 334,281 | 13/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 180,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 131,761 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 429,689 | |||||||
15/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 771,304 | 15/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 759,302 | |||||||
15/07/2021 | RGSA/2021-22/R/5 | Direct Receipts | 101,400 | 15/07/2021 | MMPSY/2021-22/P/4 | Expenditures | 39,320 | |||||||
16/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 663,971 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 70,972 | |||||||
23/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 160,000 | 15/07/2021 | RGSA/2021-22/P/4 | Expenditures | 50,700 | |||||||
24/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 220,429 | 16/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 108,027 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 16/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 461,020 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 130,000 | 22/07/2021 | CGRGKVP/2021-22/P/10 | Expenditures | 278,387 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,002 | ||||||||||
Direct Receipts | 27/07/2021 | CGRGKVP/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/1 | Expenditures | 102,546 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 343,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:50 AM. |