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 | MPLADS/2021-22/R/5 | Direct Receipts | 108 | 01/10/2021 | MGNREGA/2021-22/P/37 | Expenditures | 64,817 | |||||||
04/10/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 28,200 | 01/10/2021 | MGNREGA/2021-22/P/38 | Expenditures | 1,757 | |||||||
04/10/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 30,000 | 01/10/2021 | SFCG/2021-22/P/6 | Expenditures | 377,559 | |||||||
04/10/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 30,000 | 03/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 254,822 | |||||||
04/10/2021 | PMGSY/2021-22/R/2 | Direct Receipts | 107,819 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 19,000 | |||||||
20/10/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 8,424 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,900 | |||||||
20/10/2021 | PMGSY/2021-22/R/3 | Direct Receipts | 460,000 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 117,600 | |||||||
Direct Receipts | 05/10/2021 | MLACDS/2021-22/P/8 | Expenditures | 748,022 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/152 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/153 | Expenditures | 14,903 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/154 | Expenditures | 51,690 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/10/2021 | PAR/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 08/10/2021 | PMGAY/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/10/2021 | PMGAY/2021-22/P/23 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 08/10/2021 | PMGAY/2021-22/P/24 | Expenditures | 61,344 | ||||||||||
Direct Receipts | 08/10/2021 | PMGAY/2021-22/P/25 | Expenditures | 304,640 | ||||||||||
Direct Receipts | 08/10/2021 | PMGAY/2021-22/P/26 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/156 | Expenditures | 154,980 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2021 | MLACDS/2021-22/P/9 | Expenditures | 288,277 | ||||||||||
Direct Receipts | 13/10/2021 | PMGAY/2021-22/P/27 | Expenditures | 43,334 | ||||||||||
Direct Receipts | 16/10/2021 | PMGAY/2021-22/P/28 | Expenditures | 95,688 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/158 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/161 | Expenditures | 371,925 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/162 | Expenditures | 371,925 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/163 | Expenditures | 371,925 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/164 | Expenditures | 371,925 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/165 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 20/10/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 20/10/2021 | MLACDS/2021-22/P/10 | Expenditures | 559,315 | ||||||||||
Direct Receipts | 20/10/2021 | MLACDS/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2021 | PMGAY/2021-22/P/32 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 20/10/2021 | PMGAY/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/166 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/167 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/168 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/169 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/10/2021 | PMGAY/2021-22/P/29 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 346,711 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/45 | Expenditures | 691,592 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/170 | Expenditures | 68,259 | ||||||||||
Direct Receipts | 25/10/2021 | PMGAY/2021-22/P/34 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/171 | Expenditures | 98,725 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/172 | Expenditures | 160,804 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/173 | Expenditures | 756,689 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/174 | Expenditures | 185,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:34 PM. |