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/18 | Direct Receipts | 700,000 | 02/08/2021 | SWMS/2021-22/P/10 | Expenditures | 43,400 | |||||||
02/08/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 19,275 | 02/08/2021 | SWMS/2021-22/P/11 | Expenditures | 28,000 | |||||||
02/08/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 2,166,877 | 04/08/2021 | OWN/2021-22/P/103 | Expenditures | 145,711 | |||||||
02/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 976,800 | 04/08/2021 | OWN/2021-22/P/104 | Expenditures | 700,000 | |||||||
02/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 21,356 | 04/08/2021 | OWN/2021-22/P/105 | Expenditures | 11,000 | |||||||
07/08/2021 | IAY/2021-22/R/7 | Direct Receipts | 8,360 | 04/08/2021 | OWN/2021-22/P/106 | Expenditures | 14,000 | |||||||
26/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,375 | 06/08/2021 | MGNREGA/2021-22/P/65 | Expenditures | 32,472 | |||||||
28/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000,085 | 06/08/2021 | MGNREGA/2021-22/P/66 | Expenditures | 104,352 | |||||||
31/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,000 | 06/08/2021 | MGNREGA/2021-22/P/67 | Expenditures | 33,871 | |||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/68 | Expenditures | 38,189 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/69 | Expenditures | 58,406 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/70 | Expenditures | 59,946 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/71 | Expenditures | 51,743 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/72 | Expenditures | 56,576 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/73 | Expenditures | 30,042 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/74 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/76 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/77 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/78 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/79 | Expenditures | 18,622 | ||||||||||
Direct Receipts | 06/08/2021 | PDC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/107 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/111 | Expenditures | 422,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/112 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 18/08/2021 | MLACDS/2021-22/P/11 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 18/08/2021 | MLACDS/2021-22/P/12 | Expenditures | 605,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/113 | Expenditures | 43,011 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/114 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/115 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/116 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/117 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/80 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/81 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/82 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | MGNREGA/2021-22/P/84 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/08/2021 | MLACDS/2021-22/P/13 | Expenditures | 842,100 | ||||||||||
Direct Receipts | 23/08/2021 | MLACDS/2021-22/P/14 | Expenditures | 375,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/118 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/120 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 26/08/2021 | MLACDS/2021-22/P/15 | Expenditures | 142,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/121 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/123 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/124 | Expenditures | 21,356 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/126 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/127 | Expenditures | 42,226 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/128 | Expenditures | 45,446 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/129 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/131 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/132 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/133 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/134 | Expenditures | 281,600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/135 | Expenditures | 229,289 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/85 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/86 | Expenditures | 58,406 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/87 | Expenditures | 104,752 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/88 | Expenditures | 38,189 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/89 | Expenditures | 33,871 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/90 | Expenditures | 59,946 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/91 | Expenditures | 51,863 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/92 | Expenditures | 56,576 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/93 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/95 | Expenditures | 169,113 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/96 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/97 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/136 | Expenditures | 110,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:00 AM. |