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.) |
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 859 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 34,000 | |||||||
03/05/2021 | MINES/2021-22/R/1 | Direct Receipts | 874 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,950 | |||||||
03/05/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 44 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,386 | |||||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 56,451 | |||||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 32,310 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 370 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 38,558 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,500 | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 445 | |||||||
12/05/2021 | PF/2021-22/R/2 | Direct Receipts | 27,325 | 07/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,093 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 425 | 07/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 3,998 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 19,342 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/38 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/39 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/40 | Expenditures | 53,714 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/41 | Expenditures | 615 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/51 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 26,686 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/46 | Expenditures | 314,312 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/47 | Expenditures | 58,363 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 98,463 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 24,415 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 107,427 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:21 PM. |