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.) |
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 31,500 | 01/12/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 30,049 | 28/12/2021 | OWN/2021-22/C/2 | 20,436 | ||||
28/12/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 1,050 | 01/12/2021 | MGNREGA/2021-22/P/57 | Expenditures | 7,350 | 29/12/2021 | OWN/2021-22/C/3 | 20,436 | ||||
29/12/2021 | Fuel a/c/2021-22/R/9 | Direct Receipts | 30,000 | 02/12/2021 | MLACDS/2021-22/P/35 | Expenditures | 18,450 | 29/12/2021 | OWN/2021-22/C/4 | 108,132 | ||||
29/12/2021 | NMP/2021-22/R/10 | Direct Receipts | 50,000 | 06/12/2021 | MLACDS/2021-22/P/36 | Expenditures | 664,536 | 29/12/2021 | OWN/2021-22/C/5 | 67,694 | ||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,157 | 06/12/2021 | MLACDS/2021-22/P/37 | Expenditures | 9,248 | |||||||
31/12/2021 | NMP/2021-22/R/11 | Direct Receipts | 5,000 | 06/12/2021 | MLACDS/2021-22/P/38 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/194 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/195 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/196 | Expenditures | 28,942 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/197 | Expenditures | 18,442 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/199 | Expenditures | 86,092 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/200 | Expenditures | 61,457 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/201 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/202 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/203 | Expenditures | 10,086 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/204 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/205 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/206 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/207 | Expenditures | 176,475 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/208 | Expenditures | 14,209 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/218 | Expenditures | 103,629 | ||||||||||
Direct Receipts | 15/12/2021 | MPLADS/2021-22/P/3 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 16/12/2021 | MGNREGA/2021-22/P/58 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 16/12/2021 | MLACDS/2021-22/P/40 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 16/12/2021 | MLACDS/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/209 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/210 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 17/12/2021 | MLACDS/2021-22/P/39 | Expenditures | 18,496 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/211 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/212 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/213 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/214 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 17/12/2021 | PMGAY/2021-22/P/19 | Expenditures | 48,937 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/59 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/12/2021 | MGNREGA/2021-22/P/60 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 21/12/2021 | MLACDS/2021-22/P/42 | Expenditures | 109,625 | ||||||||||
Direct Receipts | 21/12/2021 | MLACDS/2021-22/P/43 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 23/12/2021 | MLACDS/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/215 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/216 | Expenditures | 44,236 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/217 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 28/12/2021 | MLACDS/2021-22/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/225 | Expenditures | 638,202 | ||||||||||
Direct Receipts | 28/12/2021 | PMGAY/2021-22/P/20 | Expenditures | 142,590 | ||||||||||
Direct Receipts | 28/12/2021 | PMGAY/2021-22/P/21 | Expenditures | 33,629 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/61 | Expenditures | 238,352 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/62 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/63 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/64 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/227 | Expenditures | 50,809 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/230 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/228 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/229 | Expenditures | 77,077 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/235 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:38 PM. |