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.) |
01/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 15 | 01/02/2022 | NMP/2021-22/P/2 | Expenditures | 18,000 | |||||||
01/02/2022 | NMP/2021-22/R/4 | Direct Receipts | 5,000 | 02/02/2022 | MGNREGA/2021-22/P/50 | Expenditures | 14,000 | |||||||
02/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 54,767 | 02/02/2022 | NMP/2021-22/P/3 | Expenditures | 225,000 | |||||||
02/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 45,724 | 02/02/2022 | OWN/2021-22/P/200 | Expenditures | 199,750 | |||||||
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,872 | 02/02/2022 | OWN/2021-22/P/201 | Expenditures | 129,852 | |||||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,841 | 02/02/2022 | OWN/2021-22/P/202 | Expenditures | 158,121 | |||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 29,559 | 02/02/2022 | OWN/2021-22/P/203 | Expenditures | 136,387 | |||||||
24/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,855 | 02/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,628 | |||||||
24/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,916 | 02/02/2022 | OWN/2021-22/P/205 | Expenditures | 32,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 275,000 | 04/02/2022 | NMP/2021-22/P/4 | Expenditures | 289,000 | |||||||
Direct Receipts | 05/02/2022 | NMP/2021-22/P/5 | Expenditures | 4,384,615 | ||||||||||
Direct Receipts | 07/02/2022 | NMP/2021-22/P/6 | Expenditures | 122,537 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/207 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/208 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/209 | Expenditures | 53,587 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/210 | Expenditures | 56,654 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/51 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/184 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/5 | Expenditures | 257,313 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 192,508 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/211 | Expenditures | 399,908 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/212 | Expenditures | 26,740 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/213 | Expenditures | 29,649 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 479,293 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/215 | Expenditures | 160,200 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/52 | Expenditures | 245,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:10 PM. |