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.) |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,845 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 299,340 | |||||||
07/07/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 131,080 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 31,000 | |||||||
07/07/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 119,584 | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,604 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,550 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 63,340 | 12/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 218,722 | |||||||
09/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 299,340 | 12/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 4,629 | |||||||
12/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,000 | 12/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 31,389 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,829 | 12/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 2,600 | |||||||
13/07/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 14,600 | 12/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 42,000 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 12/07/2021 | MLACDS/2021-22/P/16 | Expenditures | 1,560 | |||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 144,664 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 222,077 | |||||||
17/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,600 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 39,000 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 63,600 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,306 | |||||||
23/07/2021 | PF/2021-22/R/5 | Direct Receipts | 123,400 | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 161,000 | |||||||
26/07/2021 | PF/2021-22/R/6 | Direct Receipts | 10,000 | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 339,479 | |||||||
30/07/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 367,500 | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,936 | |||||||
30/07/2021 | MLACDS/2021-22/R/14 | Direct Receipts | 247,500 | 16/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,141 | |||||||
30/07/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 94,188 | 20/07/2021 | MLACDS/2021-22/P/17 | Expenditures | 330,753 | |||||||
30/07/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 56,200 | 20/07/2021 | MLACDS/2021-22/P/18 | Expenditures | 4,899 | |||||||
31/07/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 12,460 | 20/07/2021 | MLACDS/2021-22/P/19 | Expenditures | 4,900 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,423,973 | 21/07/2021 | MLACDS/2021-22/P/20 | Expenditures | 9,800 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 127,032 | 21/07/2021 | MLACDS/2021-22/P/21 | Expenditures | 1.78 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/67 | Expenditures | 591,616 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 206,534 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 254,333 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 177,713 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 54,869 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 112,520 | ||||||||||
Direct Receipts | 29/07/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 29/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 14,283 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,911 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 320,934 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 55,491 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2021 | PF/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/78 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 31,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:42 PM. |