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.) |
02/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 18 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 333,980 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,153 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 143,300 | |||||||
02/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5 | 03/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 9,300 | |||||||
02/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,112 | 03/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 800 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 289,144 | 03/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 132,518 | |||||||
02/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 174,510 | 03/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 111,280 | |||||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,435 | 03/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 13,500 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,930 | 03/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 91,200 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,040 | 03/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 19,100 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,161 | 03/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 113,914 | |||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,040 | 03/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 81,500 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 20 | 03/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 3,200 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 284 | 03/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 12,800 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 415 | 03/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 7,600 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,950 | 03/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 96,976 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 980 | 03/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 259,162 | |||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 333 | 03/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 264,799 | |||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 305,836 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 277,779 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:11 AM. |