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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,898,330 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 557,610 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,736,125 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 650,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 27,811 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 48,994 | 12/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 77,068 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 688,639 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 399,800 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,271,980 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 399,800 | |||||||
05/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 8,283,814 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 399,800 | |||||||
24/04/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 52,800 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,028 | |||||||
30/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,845,344 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,828 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | TSC/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 746,851 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 399,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 399,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 399,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 371,814 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 371,814 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 130,130 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 11,906 | ||||||||||
Direct Receipts | 19/04/2021 | PMGAY/2021-22/P/13 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 19,023 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,281 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,703,305 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,172,519 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 305,948 | ||||||||||
Direct Receipts | 21/04/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 6,317 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 529,406 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 206,160 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/14 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 491,278 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 61,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:34 PM. |