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/3 | Direct Receipts | 69,919 | 01/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 94,786 | |||||||
02/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 321,556 | 02/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,400,000 | |||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,711,273 | 02/09/2021 | OWN/2021-22/P/121 | Expenditures | 58,303 | |||||||
02/09/2021 | SAS/2021-22/R/13 | Direct Receipts | 1,628,000 | 02/09/2021 | OWN/2021-22/P/122 | Expenditures | 8,910 | |||||||
03/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 58,303 | 02/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
04/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,391,000 | 02/09/2021 | OWN/2021-22/P/126 | Expenditures | 13,500 | |||||||
04/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 33,334 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 18,000 | |||||||
09/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,809,091 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 90,000 | |||||||
09/09/2021 | SAS/2021-22/R/14 | Direct Receipts | 110,327 | 06/09/2021 | OWN/2021-22/P/188 | Expenditures | 54,929 | |||||||
13/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,520,000 | 06/09/2021 | OWN/2021-22/P/194 | Expenditures | 207,974 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 29,911,046 | 06/09/2021 | OWN/2021-22/P/197 | Expenditures | 2,558,753 | |||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 343,950 | 06/09/2021 | OWN/2021-22/P/203 | Expenditures | 18,720 | |||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/207 | Expenditures | 594,073 | |||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 230,000 | 06/09/2021 | OWN/2021-22/P/211 | Expenditures | 652,245 | |||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 522,081 | 06/09/2021 | OWN/2021-22/P/214 | Expenditures | 23,229 | |||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,270 | 06/09/2021 | OWN/2021-22/P/222 | Expenditures | 484,234 | |||||||
30/09/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 2,560 | 06/09/2021 | OWN/2021-22/P/230 | Expenditures | 1,164,150 | |||||||
30/09/2021 | SAS/2021-22/R/20 | Direct Receipts | 278 | 06/09/2021 | OWN/2021-22/P/234 | Expenditures | 498,904 | |||||||
30/09/2021 | SAS/2021-22/R/23 | Direct Receipts | 278 | 06/09/2021 | OWN/2021-22/P/239 | Expenditures | 275,040 | |||||||
30/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 20,747 | 06/09/2021 | OWN/2021-22/P/245 | Expenditures | 54,090 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 37,977 | 06/09/2021 | OWN/2021-22/P/246 | Expenditures | 86,795 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/249 | Expenditures | 3,962,103 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/251 | Expenditures | 446,008 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/127 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/130 | Expenditures | 52,436 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/133 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/256 | Expenditures | 3,600,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/258 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/260 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/269 | Expenditures | 130,611 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/324 | Expenditures | 30,577 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/423 | Expenditures | 1,616,565 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/424 | Expenditures | 190,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 17,421 | ||||||||||
Direct Receipts | 15/09/2021 | SAS/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/329 | Expenditures | 67,462 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/330 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/332 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/333 | Expenditures | 2,887,230 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/334 | Expenditures | 2,640,308 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/335 | Expenditures | 3,893,256 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/336 | Expenditures | 1,456,203 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/337 | Expenditures | 1,741,948 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/338 | Expenditures | 3,185,180 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/339 | Expenditures | 1,981,128 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/340 | Expenditures | 1,265,767 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/341 | Expenditures | 2,923,270 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/425 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/426 | Expenditures | 2,989,930 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/427 | Expenditures | 440,086 | ||||||||||
Direct Receipts | 20/09/2021 | SAS/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/343 | Expenditures | 67,462 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/344 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/345 | Expenditures | 28,683 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/346 | Expenditures | 17,086 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/347 | Expenditures | 18,911 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/451 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/137 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/141 | Expenditures | 3,641,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/348 | Expenditures | 2,680,633 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/349 | Expenditures | 218,580 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/350 | Expenditures | 321,445 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/351 | Expenditures | 1,492,252 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/352 | Expenditures | 99,951 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/353 | Expenditures | 1,103,266 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/455 | Expenditures | 2,351 | ||||||||||
Direct Receipts | 22/09/2021 | SAS/2021-22/P/11 | Expenditures | 105,327 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/142 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/143 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/144 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 805 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/354 | Expenditures | 331,650 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/355 | Expenditures | 278,630 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/356 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/357 | Expenditures | 1,235,125 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/358 | Expenditures | 4,322,357 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/359 | Expenditures | 1,646,422 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/360 | Expenditures | 58,129 | ||||||||||
Direct Receipts | 30/09/2021 | PMGAY/2021-22/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:17 AM. |