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.) |
02/08/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 499,831 | 02/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 196,854 | |||||||
02/08/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 548 | 02/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 18,676 | |||||||
02/08/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 21,000 | 02/08/2021 | SSS/2021-22/P/1 | Expenditures | 40,000 | |||||||
02/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 10,500 | 09/08/2021 | MLACDS/2021-22/P/11 | Expenditures | 612,665 | |||||||
02/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 1,885,755 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 43,986 | |||||||
02/08/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 1,178 | 16/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 50,200 | |||||||
02/08/2021 | IWSC/2021-22/R/1 | Direct Receipts | 574 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 78,466 | |||||||
02/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 215,530 | 19/08/2021 | MLACDS/2021-22/P/12 | Expenditures | 112,663 | |||||||
02/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 538 | 19/08/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
02/08/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 252 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 60,604 | |||||||
02/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 13 | 21/08/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 11,280 | |||||||
02/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 4 | 21/08/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 1,138 | |||||||
02/08/2021 | NCRF/2021-22/R/1 | Direct Receipts | 43 | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,078,781 | |||||||
02/08/2021 | NMP/2021-22/R/1 | Direct Receipts | 2,240 | 27/08/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 12,960 | |||||||
02/08/2021 | PAR/2021-22/R/1 | Direct Receipts | 363 | 28/08/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 499,831 | |||||||
02/08/2021 | PF/2021-22/R/3 | Direct Receipts | 39,600 | 28/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 13,126 | |||||||
02/08/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 352 | 28/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 1,885,755 | |||||||
02/08/2021 | RIMP/2021-22/R/1 | Direct Receipts | 21 | 28/08/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 13,690 | |||||||
02/08/2021 | SSS/2021-22/R/1 | Direct Receipts | 5,321 | 28/08/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 1,131 | |||||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 47 | 28/08/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 14,188 | |||||||
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 84 | 28/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 180,065 | |||||||
04/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 50,200 | 28/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 18,676 | |||||||
04/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 207,058 | 28/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 5,509 | |||||||
07/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 221,250 | 28/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 188,102 | |||||||
07/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,616 | 28/08/2021 | MGNREGA/2021-22/P/14 | Expenditures | 18,956 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/64 | Expenditures | 332,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:24 AM. |