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.) |
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 800,752 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 286,068 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,381,074 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 54,888 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,361,722 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 54,888 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 301,756 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 197 | 10/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 98,463 | |||||||
21/04/2021 | PF/2021-22/R/1 | Direct Receipts | 21,325.29 | 10/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,415 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 196 | 10/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 28,000 | |||||||
27/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 55.46 | 10/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,000 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 10/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,600 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 186,250 | |||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 56,518.17 | 16/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,093 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,811 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,366 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 41,195 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/26 | Expenditures | 314,312 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 165 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 98,463 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 93,244 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 89,543 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 115,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,404 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 58,183 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 65,664.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:02 PM. |