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.) |
01/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,017 | 02/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 205 | 02/10/2021 | OWN/2021-22/P/115 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,624 | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 552 | |||||||
02/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,194 | 11/10/2021 | TSC/2021-22/P/4 | Expenditures | 9,960 | |||||||
04/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,780 | 14/10/2021 | OWN/2021-22/P/76 | Expenditures | 11,360 | |||||||
05/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 282 | 14/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 443 | 27/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 46,834 | |||||||
08/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 5,750 | |||||||
08/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 188 | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,450 | |||||||
09/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 10,003 | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,150 | |||||||
09/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,335 | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 700 | |||||||
11/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 401 | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,614 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,380 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 46,834 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
12/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 2,225 | Expenditures | ||||||||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,104 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 579,426 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 453 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 811 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,690 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 807 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 798 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,255 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,206 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 205 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 264 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,738 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 612 | Expenditures | ||||||||||
31/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,201.51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:32 PM. |