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 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,230,937 | 01/09/2021 | PF/2021-22/P/2 | Expenditures | 56,936 | |||||||
03/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 32,000 | 02/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 22,970 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 713,537 | 02/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 213,002 | |||||||
06/09/2021 | PF/2021-22/R/6 | Direct Receipts | 18,800 | 02/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 28,000 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,495 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 438,631 | |||||||
15/09/2021 | NMP/2021-22/R/5 | Direct Receipts | 9,475 | 07/09/2021 | NMP/2021-22/P/2 | Expenditures | 20,000 | |||||||
17/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 1,104,663 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 507,920 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,588 | 14/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 3,350 | |||||||
24/09/2021 | NMP/2021-22/R/6 | Direct Receipts | 6,000 | 17/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 1,925 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 59,963 | 17/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 4,743 | |||||||
28/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 22,477 | 17/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 1,104,663 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,520 | 17/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 4,779 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 106,842 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,003,534 | |||||||
30/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 1,104,663 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 19,078 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,000 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 580,751 | |||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 23/09/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/41 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,084,042 | ||||||||||
Direct Receipts | 27/09/2021 | NMP/2021-22/P/3 | Expenditures | 2,027 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 448,572 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 103,132 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/42 | Expenditures | 1,104,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:45 PM. |