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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,627,723 | 03/08/2021 | IAY/2021-22/P/16 | Expenditures | 14,000 | |||||||
02/08/2021 | MGNREGA/2021-22/R/31 | Direct Receipts | 827,744 | 03/08/2021 | IAY/2021-22/P/17 | Expenditures | 7,500 | |||||||
02/08/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 20,000 | 03/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 389,155 | |||||||
02/08/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 20,000 | 03/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 328,456 | |||||||
02/08/2021 | MGNREGA/2021-22/R/34 | Direct Receipts | 20,000 | 03/08/2021 | PDC/2021-22/P/7 | Expenditures | 88,500 | |||||||
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 87,322 | 03/08/2021 | PDC/2021-22/P/8 | Expenditures | 4.72 | |||||||
04/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 302 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 58,510 | |||||||
31/08/2021 | PDC/2021-22/R/2 | Direct Receipts | 25,944 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,450 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/72 | Expenditures | 24,534 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/73 | Expenditures | 33,866 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 72,913 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/76 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/77 | Expenditures | 295,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 315,840 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/6 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/88 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/89 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/90 | Expenditures | 396,637 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/91 | Expenditures | 26,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:19 AM. |