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.) |
01/03/2022 | MGNREGA/2021-22/R/78 | Direct Receipts | 372,309 | 01/03/2022 | NMP/2021-22/P/3 | Expenditures | 544,200 | |||||||
01/03/2022 | MGNREGA/2021-22/R/82 | Direct Receipts | 374,766 | 02/03/2022 | NMP/2021-22/P/4 | Expenditures | 2,768,100 | |||||||
01/03/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 1,379 | 03/03/2022 | NMP/2021-22/P/5 | Expenditures | 492,642 | |||||||
01/03/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 528,182 | 03/03/2022 | PMGAY/2021-22/P/10 | Expenditures | 8,153 | |||||||
03/03/2022 | MLACDS/2021-22/R/3 | Direct Receipts | 199,617 | 03/03/2022 | PMGAY/2021-22/P/6 | Expenditures | 266,581 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,220 | 03/03/2022 | PMGAY/2021-22/P/7 | Expenditures | 14,192 | |||||||
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 685,655 | 03/03/2022 | PMGAY/2021-22/P/8 | Expenditures | 4.72 | |||||||
05/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000,000 | 03/03/2022 | PMGAY/2021-22/P/9 | Expenditures | 50,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/79 | Direct Receipts | 180 | 03/03/2022 | PUSRP/2021-22/P/2 | Expenditures | 969 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 26,772 | 03/03/2022 | SWMS/2021-22/P/8 | Expenditures | 104,739 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 307 | 03/03/2022 | TSC/2021-22/P/16 | Expenditures | 24 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 121,124 | 07/03/2022 | MLACDS/2021-22/P/4 | Expenditures | 192,627 | |||||||
16/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 367,860 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 523,093 | |||||||
17/03/2022 | PF/2021-22/R/12 | Direct Receipts | 57,000 | 07/03/2022 | PF/2021-22/P/3 | Expenditures | 263,000 | |||||||
18/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 31,760 | 09/03/2022 | PMGAY/2021-22/P/11 | Expenditures | 21,567 | |||||||
18/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000,000 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 97,061 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,770 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,483,952 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,149,141 | 18/03/2022 | OWN/2021-22/P/101 | Expenditures | 411,055 | |||||||
25/03/2022 | MGNREGA/2021-22/R/80 | Direct Receipts | 2,673 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 381,316 | |||||||
28/03/2022 | MGNREGA/2021-22/R/81 | Direct Receipts | 2,745 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 264,600 | |||||||
28/03/2022 | NMP/2021-22/R/4 | Direct Receipts | 82,725 | 28/03/2022 | MGNREGA/2021-22/P/65 | Expenditures | 14,000 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 30,964 | 28/03/2022 | MGNREGA/2021-22/P/66 | Expenditures | 367,860 | |||||||
28/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 1,080 | 28/03/2022 | MGNREGA/2021-22/P/67 | Expenditures | 2,745 | |||||||
28/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 742 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,655,726 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 374,766 | ||||||||||
Direct Receipts | 29/03/2022 | MLACDS/2021-22/P/6 | Expenditures | 51,231 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 122,499 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 368,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:27 AM. |