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 | MGNREGA/2021-22/R/27 | Direct Receipts | 822,255 | 03/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 44,730 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,060 | 03/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 302,689 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,300 | 03/08/2021 | MGNREGA/2021-22/P/42 | Expenditures | 180,458 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,510 | 03/08/2021 | MGNREGA/2021-22/P/43 | Expenditures | 68,600 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,411,327 | 03/08/2021 | MGNREGA/2021-22/P/44 | Expenditures | 28,000 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,190 | 03/08/2021 | MGNREGA/2021-22/P/45 | Expenditures | 2,200 | |||||||
11/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 9,250 | 03/08/2021 | MGNREGA/2021-22/P/46 | Expenditures | 14,575 | |||||||
12/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 16,000 | 03/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/102 | Expenditures | 375,854 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/103 | Expenditures | 700,534 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2021 | TSC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/08/2021 | TSC/2021-22/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/08/2021 | SWMS/2021-22/P/3 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,903 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/107 | Expenditures | 9,089 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/110 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/111 | Expenditures | 74,088 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/113 | Expenditures | 160,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/112 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 12/08/2021 | MGNREGA/2021-22/P/47 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/114 | Expenditures | 343,200 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/115 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/117 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/118 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/119 | Expenditures | 44,753 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/120 | Expenditures | 752,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/121 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/122 | Expenditures | 259,100 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 33,515 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/123 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/124 | Expenditures | 16,331 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/125 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/48 | Expenditures | 66,514 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/127 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/128 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/1 | Expenditures | 188,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/129 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/130 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/131 | Expenditures | 60,283 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/132 | Expenditures | 97,485 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/49 | Expenditures | 13,371 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/134 | Expenditures | 150,280 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/135 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 366,726 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 281,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/138 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/139 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/140 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/141 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/142 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/2 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:42 AM. |