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.) |
01/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 980,760 | 04/09/2021 | MGNREGA/2021-22/P/56 | Expenditures | 830,275 | 02/09/2021 | OWN/2021-22/C/15 | 5,000 | ||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 185 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 500 | 04/09/2021 | OWN/2021-22/C/16 | 4,042 | ||||
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,042 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,750 | |||||||
09/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 102,477 | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 250 | |||||||
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,500 | 04/09/2021 | OWN/2021-22/P/70 | Expenditures | 90 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 180 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/72 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/77 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/78 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/80 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/82 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/83 | Expenditures | 102,477 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 158,633 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,868 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 173,244 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/27 | Expenditures | 121,040 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/28 | Expenditures | 70,952 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/42 | Expenditures | 13,641 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/43 | Expenditures | 11,084 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/44 | Expenditures | 13,333 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/45 | Expenditures | 39,102 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/46 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/47 | Expenditures | 7,864 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/48 | Expenditures | 32,441 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/58 | Expenditures | 576,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:27 PM. |