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.) |
01/11/2021 | MLACDS/2021-22/R/20 | Direct Receipts | 15,417 | 03/11/2021 | OWN/2021-22/P/159 | Expenditures | 38,000 | |||||||
04/11/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 671 | 03/11/2021 | OWN/2021-22/P/167 | Expenditures | 1,400 | |||||||
04/11/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 3,659 | 11/11/2021 | OWN/2021-22/P/168 | Expenditures | 91,400 | |||||||
04/11/2021 | MLACDS/2021-22/R/17 | Direct Receipts | 15,524 | 11/11/2021 | OWN/2021-22/P/169 | Expenditures | 4,875 | |||||||
12/11/2021 | MLACDS/2021-22/R/18 | Direct Receipts | 18,450 | 11/11/2021 | OWN/2021-22/P/170 | Expenditures | 4,331 | |||||||
13/11/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 676,910 | 11/11/2021 | OWN/2021-22/P/171 | Expenditures | 171,061 | |||||||
13/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 11/11/2021 | PMGAY/2021-22/P/15 | Expenditures | 72,000 | |||||||
16/11/2021 | PF/2021-22/R/7 | Direct Receipts | 10,000 | 11/11/2021 | PMGAY/2021-22/P/16 | Expenditures | 14,400 | |||||||
17/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 116,811 | 15/11/2021 | MPLADS/2021-22/P/4 | Expenditures | 2,972 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,392 | 20/11/2021 | OWN/2021-22/P/172 | Expenditures | 159,000 | |||||||
18/11/2021 | PF/2021-22/R/8 | Direct Receipts | 10,000 | 20/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,900 | |||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 86,400 | 20/11/2021 | OWN/2021-22/P/174 | Expenditures | 10,420 | |||||||
19/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 142,590 | 20/11/2021 | OWN/2021-22/P/175 | Expenditures | 2,550 | |||||||
20/11/2021 | MLACDS/2021-22/R/19 | Direct Receipts | 6,180 | 22/11/2021 | MGNREGA/2021-22/P/50 | Expenditures | 1,056 | |||||||
24/11/2021 | MLACDS/2021-22/R/21 | Direct Receipts | 117,979 | 23/11/2021 | MGNREGA/2021-22/P/30 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 26,480 | 23/11/2021 | NMP/2021-22/P/1 | Expenditures | 1,163,061 | |||||||
24/11/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 243,390 | 23/11/2021 | PMGAY/2021-22/P/18 | Expenditures | 14,400 | |||||||
29/11/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 2,000 | 25/11/2021 | MGNREGA/2021-22/P/51 | Expenditures | 3,679 | |||||||
30/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 5,389 | 25/11/2021 | MGNREGA/2021-22/P/52 | Expenditures | 238,352 | |||||||
30/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 8,181 | 25/11/2021 | MGNREGA/2021-22/P/53 | Expenditures | 32,375 | |||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/54 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/11/2021 | MLACDS/2021-22/P/33 | Expenditures | 117,979 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/180 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/181 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/182 | Expenditures | 426,986 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/183 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/184 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/185 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/186 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/11/2021 | MLACDS/2021-22/P/34 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/187 | Expenditures | 41,155 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/188 | Expenditures | 30,495 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/189 | Expenditures | 262,479 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/190 | Expenditures | 49,809 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/192 | Expenditures | 79,743 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/198 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:20 AM. |