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.) |
01/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,120,718 | 02/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 14,000 | |||||||
01/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 15 | 04/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 26,940 | |||||||
07/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 3,014 | 05/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 14,843 | |||||||
07/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,564 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 208,000 | |||||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,064 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 14,624 | |||||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,846 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 32,000 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,930 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
19/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,039 | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,512 | |||||||
19/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 65,540 | 12/08/2021 | OWN/2021-22/P/83 | Expenditures | 8,300 | |||||||
27/08/2021 | NMP/2021-22/R/2 | Direct Receipts | 107,537 | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 9,730 | |||||||
27/08/2021 | NMP/2021-22/R/3 | Direct Receipts | 5,000 | 16/08/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 191,052 | 16/08/2021 | OWN/2021-22/P/87 | Expenditures | 30,000 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,787 | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 33,070 | |||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/20 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 25/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 15,303 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/89 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/91 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/92 | Expenditures | 427,502 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/95 | Expenditures | 48,398 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 173,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:10 PM. |