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.) |
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 361,329 | 01/10/2021 | OWN/2021-22/P/180 | Expenditures | 408,094 | |||||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,900 | 01/10/2021 | OWN/2021-22/P/181 | Expenditures | 17,200 | |||||||
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 426 | 01/10/2021 | OWN/2021-22/P/182 | Expenditures | 4,300 | |||||||
01/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 599,994 | 01/10/2021 | OWN/2021-22/P/183 | Expenditures | 161,329 | |||||||
06/10/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 29,050 | 01/10/2021 | OWN/2021-22/P/184 | Expenditures | 25,000 | |||||||
06/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 64,858 | 01/10/2021 | OWN/2021-22/P/185 | Expenditures | 45,778 | |||||||
07/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 36,032 | 05/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 106,403 | |||||||
08/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | 05/10/2021 | MGNREGA/2021-22/P/33 | Expenditures | 26,926 | |||||||
08/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 540,000 | 05/10/2021 | MGNREGA/2021-22/P/34 | Expenditures | 142 | |||||||
11/10/2021 | NMP/2021-22/R/4 | Direct Receipts | 6,654,814 | 05/10/2021 | MGNREGA/2021-22/P/35 | Expenditures | 28,000 | |||||||
12/10/2021 | PF/2021-22/R/8 | Direct Receipts | 5,000 | 05/10/2021 | OWN/2021-22/P/186 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 05/10/2021 | OWN/2021-22/P/187 | Expenditures | 20,000 | |||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 195,578 | 05/10/2021 | OWN/2021-22/P/188 | Expenditures | 5,988 | |||||||
29/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 540,000 | 05/10/2021 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 490 | 05/10/2021 | OWN/2021-22/P/190 | Expenditures | 3,415 | |||||||
31/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 716 | 05/10/2021 | OWN/2021-22/P/191 | Expenditures | 49,260 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/192 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/193 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2021 | NMP/2021-22/P/3 | Expenditures | 155,578 | ||||||||||
Direct Receipts | 11/10/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,119 | ||||||||||
Direct Receipts | 11/10/2021 | TSC/2021-22/P/8 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/10 | Expenditures | 195,998 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/8 | Expenditures | 195,998 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/9 | Expenditures | 195,998 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/194 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/195 | Expenditures | 208,488 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/196 | Expenditures | 158,508 | ||||||||||
Direct Receipts | 22/10/2021 | NMP/2021-22/P/2 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/197 | Expenditures | 14,117 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/198 | Expenditures | 9,454 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/199 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/200 | Expenditures | 367,405 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/201 | Expenditures | 555,072 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/202 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/203 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/204 | Expenditures | 35,676 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/205 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/206 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/207 | Expenditures | 38,620 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/208 | Expenditures | 67,677 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/209 | Expenditures | 36,218 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/210 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:14 PM. |