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.) |
05/08/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 290,105 | 02/08/2021 | IAY/2021-22/P/2 | Expenditures | 34,537 | |||||||
05/08/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 3,600 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 1,382,487 | |||||||
09/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | 05/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 186,907 | |||||||
16/08/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 21,267 | 05/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 24,278 | |||||||
18/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,110 | 05/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 56,000 | |||||||
18/08/2021 | PAR/2021-22/R/2 | Direct Receipts | 20,655 | 05/08/2021 | OWN/2021-22/P/260 | Expenditures | 57,102 | |||||||
24/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 05/08/2021 | OWN/2021-22/P/261 | Expenditures | 4,750 | |||||||
25/08/2021 | MGNREGA/2021-22/R/26 | Direct Receipts | 130,185 | 06/08/2021 | OWN/2021-22/P/262 | Expenditures | 136,800 | |||||||
26/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 22,380 | 06/08/2021 | OWN/2021-22/P/263 | Expenditures | 62,100 | |||||||
27/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 25,504 | 07/08/2021 | OWN/2021-22/P/264 | Expenditures | 14,872 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/265 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 09/08/2021 | drought/2021-22/P/1 | Expenditures | 18,684 | ||||||||||
Direct Receipts | 09/08/2021 | IAY/2021-22/P/3 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/10 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 10/08/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 14,393 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/4 | Expenditures | 41,912 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 176 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/266 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/267 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/268 | Expenditures | 24,281 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/269 | Expenditures | 11,882 | ||||||||||
Direct Receipts | 13/08/2021 | MLACDS/2021-22/P/23 | Expenditures | 39,422 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/270 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 20,655 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/272 | Expenditures | 145,211 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/273 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/274 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/275 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 17/08/2021 | MLACDS/2021-22/P/24 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 17/08/2021 | MLACDS/2021-22/P/25 | Expenditures | 41,075 | ||||||||||
Direct Receipts | 17/08/2021 | MLACDS/2021-22/P/26 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/276 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/277 | Expenditures | 37,522 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/278 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/279 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 23/08/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/280 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 26/08/2021 | drought/2021-22/P/2 | Expenditures | 119,240 | ||||||||||
Direct Receipts | 26/08/2021 | IAY/2021-22/P/8 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/281 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/282 | Expenditures | 37,251 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/283 | Expenditures | 343,288 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/284 | Expenditures | 42,014 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/285 | Expenditures | 79,199 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/286 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/287 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/288 | Expenditures | 14,913 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/289 | Expenditures | 116,605 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/290 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/291 | Expenditures | 10,109 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/292 | Expenditures | 13,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:43 PM. |