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.) |
20/10/2021 | IWSC/2021-22/R/3 | Direct Receipts | 85 | 01/10/2021 | OWN/2021-22/P/173 | Expenditures | 293,564 | |||||||
20/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 1,680,853 | 01/10/2021 | OWN/2021-22/P/174 | Expenditures | 15,150 | |||||||
20/10/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 1,065 | 01/10/2021 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
20/10/2021 | MLACDS/2021-22/R/13 | Direct Receipts | 2,601 | 01/10/2021 | OWN/2021-22/P/176 | Expenditures | 1,534 | |||||||
20/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 2,030 | 01/10/2021 | OWN/2021-22/P/177 | Expenditures | 10,520 | |||||||
20/10/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 7,754 | 05/10/2021 | OWN/2021-22/P/178 | Expenditures | 10,305 | |||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,737,668 | 05/10/2021 | OWN/2021-22/P/179 | Expenditures | 24,100 | |||||||
20/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 101 | 06/10/2021 | OWN/2021-22/P/180 | Expenditures | 570 | |||||||
20/10/2021 | SSS/2021-22/R/3 | Direct Receipts | 268 | 06/10/2021 | OWN/2021-22/P/181 | Expenditures | 5,380 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 708,429 | 06/10/2021 | OWN/2021-22/P/182 | Expenditures | 349,895 | |||||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 42,299 | 07/10/2021 | OWN/2021-22/P/183 | Expenditures | 198,492 | |||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 22,818 | 07/10/2021 | OWN/2021-22/P/184 | Expenditures | 8,025 | |||||||
27/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 37,973 | 12/10/2021 | OWN/2021-22/P/185 | Expenditures | 650 | |||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 58,069 | 12/10/2021 | OWN/2021-22/P/186 | Expenditures | 40,712 | |||||||
31/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 293,564 | 13/10/2021 | OWN/2021-22/P/187 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/188 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/40 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2021 | NMP/2021-22/P/3 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 20/10/2021 | NMP/2021-22/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/189 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/24 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 226,753 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/190 | Expenditures | 25,504 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/191 | Expenditures | 2,226,965 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 94,490 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 277,414 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/25 | Expenditures | 4,773 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/192 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/193 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/194 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/196 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | MLACDS/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | MPLADS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/197 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/198 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/199 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/200 | Expenditures | 88,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/201 | Expenditures | 48,415 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/202 | Expenditures | 328,951 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/203 | Expenditures | 165,086 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/204 | Expenditures | 435,968 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 263,714 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 1,658,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:04:36 AM. |