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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,221,679 | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 300,000 | |||||||
02/10/2021 | MGNREGA/2021-22/R/66 | Direct Receipts | 705,582 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 100,000 | |||||||
18/10/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 13,100 | 05/10/2021 | MGNREGA/2021-22/P/47 | Expenditures | 287,318 | |||||||
25/10/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 38,755 | 05/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 164,679 | |||||||
25/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 18,500 | 05/10/2021 | MGNREGA/2021-22/P/49 | Expenditures | 45,516 | |||||||
31/10/2021 | ICDS/2021-22/R/3 | Direct Receipts | 1,215 | 05/10/2021 | MGNREGA/2021-22/P/50 | Expenditures | 10,000 | |||||||
31/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 393 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 200,000 | |||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 3,853 | 07/10/2021 | IAY/2021-22/P/20 | Expenditures | 22,840 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 193 | 14/10/2021 | OWN/2021-22/P/121 | Expenditures | 374,000 | |||||||
31/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,219 | 14/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/124 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 18/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 158,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/126 | Expenditures | 315,840 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/127 | Expenditures | 25,053 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 176,770 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/131 | Expenditures | 282,890 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/132 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 69,188 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2021 | MPLADS/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | MPLADS/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | MPLADS/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/138 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/51 | Expenditures | 12,437 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/52 | Expenditures | 3,951 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/53 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 241,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/142 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 340,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 233,224 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 356,152 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/148 | Expenditures | 58,683 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/149 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:58 AM. |