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 | Fuel a/c/2021-22/R/6 | Direct Receipts | 29,000 | 03/11/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 15,213 | |||||||
01/11/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 236,250 | 03/11/2021 | MGNREGA/2021-22/P/36 | Expenditures | 14,000 | |||||||
01/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 15 | 08/11/2021 | MGNREGA/2021-22/P/38 | Expenditures | 236 | |||||||
02/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | 08/11/2021 | OWN/2021-22/P/135 | Expenditures | 32,000 | |||||||
05/11/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 2,901 | 08/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,324 | |||||||
05/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,513 | 08/11/2021 | OWN/2021-22/P/137 | Expenditures | 9,134 | |||||||
11/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,748 | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,511 | |||||||
12/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,259 | 09/11/2021 | OWN/2021-22/P/139 | Expenditures | 399,807 | |||||||
19/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,130 | 09/11/2021 | OWN/2021-22/P/140 | Expenditures | 6,900 | |||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | 15/11/2021 | MGNREGA/2021-22/P/37 | Expenditures | 1,201 | |||||||
26/11/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 30,000 | 15/11/2021 | MGNREGA/2021-22/P/39 | Expenditures | 1,201 | |||||||
30/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 5,000 | 15/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,942 | |||||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 166,262 | 15/11/2021 | OWN/2021-22/P/142 | Expenditures | 25,307 | |||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,068 | 15/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,850 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/144 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/146 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/148 | Expenditures | 390,858 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/149 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/152 | Expenditures | 66,657 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/153 | Expenditures | 449,672 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/154 | Expenditures | 164,700 | ||||||||||
Direct Receipts | 26/11/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 26/11/2021 | Fuel a/c/2021-22/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/155 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/157 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/158 | Expenditures | 199,874 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/159 | Expenditures | 178,676 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/160 | Expenditures | 428,146 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/41 | Expenditures | 222,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:05 AM. |