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 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,000,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 112,782 | |||||||
12/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,509,530 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,905 | |||||||
20/07/2021 | ICDS/2021-22/R/1 | Direct Receipts | 9,763 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,905 | |||||||
27/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,125,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,400 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,710 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,340 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,208,505 | 07/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 122,731 | |||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 569,897 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,561,377 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 63,706 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,343 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 29,195 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 103,398 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 586,200 | ||||||||||
Direct Receipts | 26/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 399,760 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:27 PM. |