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.) |
01/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,200,000 | 02/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 254,104 | |||||||
01/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 8,231 | 02/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 24,278 | |||||||
01/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 26,880 | 02/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 54,192 | |||||||
02/06/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 364,886 | 02/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 1,808 | |||||||
02/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 56,300 | 04/06/2021 | OWN/2021-22/P/201 | Expenditures | 396,398 | |||||||
07/06/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 15 | 07/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 175 | |||||||
07/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 200,000 | 07/06/2021 | OWN/2021-22/P/202 | Expenditures | 48,600 | |||||||
09/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 20,000 | 08/06/2021 | OWN/2021-22/P/203 | Expenditures | 1,250 | |||||||
09/06/2021 | IWSC/2021-22/R/2 | Direct Receipts | 2,794 | 08/06/2021 | OWN/2021-22/P/204 | Expenditures | 16,822 | |||||||
09/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,688 | 08/06/2021 | OWN/2021-22/P/205 | Expenditures | 11,206 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,690 | 08/06/2021 | OWN/2021-22/P/206 | Expenditures | 16,200 | |||||||
09/06/2021 | SSS/2021-22/R/2 | Direct Receipts | 19,064 | 08/06/2021 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,355 | 09/06/2021 | OWN/2021-22/P/208 | Expenditures | 4,950 | |||||||
15/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,360 | 14/06/2021 | OWN/2021-22/P/209 | Expenditures | 13,088 | |||||||
22/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 12,080 | 14/06/2021 | OWN/2021-22/P/210 | Expenditures | 11,880 | |||||||
23/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 7,461,141 | 14/06/2021 | OWN/2021-22/P/211 | Expenditures | 225,330 | |||||||
25/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 35,277 | 18/06/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 19,050 | |||||||
25/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | 22/06/2021 | OWN/2021-22/P/212 | Expenditures | 3,375 | |||||||
25/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,895,000 | 22/06/2021 | OWN/2021-22/P/213 | Expenditures | 1,860 | |||||||
28/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | 22/06/2021 | OWN/2021-22/P/214 | Expenditures | 4,900 | |||||||
30/06/2021 | drought/2021-22/R/2 | Direct Receipts | 5,465 | 22/06/2021 | OWN/2021-22/P/215 | Expenditures | 2,582 | |||||||
30/06/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 2,662 | 24/06/2021 | OWN/2021-22/P/216 | Expenditures | 3,700 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 15,074 | 24/06/2021 | OWN/2021-22/P/217 | Expenditures | 9,100 | |||||||
30/06/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 3,907 | 25/06/2021 | IWSC/2021-22/P/1 | Expenditures | 216,621 | |||||||
30/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 59 | 25/06/2021 | IWSC/2021-22/P/2 | Expenditures | 120,441 | |||||||
30/06/2021 | PAR/2021-22/R/1 | Direct Receipts | 6,896 | 25/06/2021 | IWSC/2021-22/P/4 | Expenditures | 35,277 | |||||||
30/06/2021 | SDRF/2021-22/R/2 | Direct Receipts | 3,915 | 25/06/2021 | SEDS/2021-22/P/3 | Expenditures | 176,700 | |||||||
30/06/2021 | SEDS/2021-22/R/4 | Direct Receipts | 1,441 | 30/06/2021 | MGNREGA/2021-22/P/24 | Expenditures | 254,104 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,258 | 30/06/2021 | MGNREGA/2021-22/P/25 | Expenditures | 24,278 | |||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/26 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/218 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/219 | Expenditures | 36,198 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/220 | Expenditures | 365,299 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/221 | Expenditures | 40,844 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/222 | Expenditures | 79,199 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/223 | Expenditures | 1,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:54 PM. |