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.) |
02/07/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 700,000 | 02/07/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | |||||||
02/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 8,850 | 03/07/2021 | TSC/2021-22/P/154 | Expenditures | 12,000 | |||||||
31/07/2021 | ICDS/2021-22/R/2 | Direct Receipts | 187 | 03/07/2021 | TSC/2021-22/P/155 | Expenditures | 12,000 | |||||||
31/07/2021 | IWSC/2021-22/R/4 | Direct Receipts | 1,583 | 03/07/2021 | TSC/2021-22/P/156 | Expenditures | 36,000 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 24,779 | 03/07/2021 | TSC/2021-22/P/157 | Expenditures | 36,000 | |||||||
31/07/2021 | SSS/2021-22/R/2 | Direct Receipts | 771 | 03/07/2021 | TSC/2021-22/P/158 | Expenditures | 48,000 | |||||||
Direct Receipts | 03/07/2021 | TSC/2021-22/P/159 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/07/2021 | TSC/2021-22/P/160 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/75 | Expenditures | 45,431 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,005,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 41,152 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/80 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/47 | Expenditures | 30,235 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/48 | Expenditures | 99,846 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/49 | Expenditures | 35,731 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/50 | Expenditures | 32,689 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/51 | Expenditures | 56,351 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/52 | Expenditures | 57,805 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/53 | Expenditures | 49,905 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/54 | Expenditures | 54,560 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/55 | Expenditures | 29,414 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/56 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/07/2021 | PMAGYS/2021-22/P/2 | Expenditures | 48,182 | ||||||||||
Direct Receipts | 09/07/2021 | PMAGYS/2021-22/P/3 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/58 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/59 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/83 | Expenditures | 19,483 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/1 | Expenditures | 67,101 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/62 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/63 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/86 | Expenditures | 188,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/87 | Expenditures | 57,923 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/89 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/90 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/91 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/92 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/93 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/100 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/101 | Expenditures | 162,865 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/88 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 134,025 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/97 | Expenditures | 317,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/98 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/99 | Expenditures | 316,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/102 | Expenditures | 300,938 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/64 | Expenditures | 290,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:30 AM. |