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.) |
12/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 105,000 | 01/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 71,300 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,475,483 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 321,739 | |||||||
22/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 500,000 | 03/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 756,040 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 769,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 102,986 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 474,490 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,707,614 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,685 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 58,928 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 162,075 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 302,042 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 320,259 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 286,551 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 267,930 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 436,228 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 468,589 | ||||||||||
Direct Receipts | 22/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 947,448 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/22 | Expenditures | 373,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 321,091 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 328,619 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 323,001 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 269,877 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/27 | Expenditures | 284,337 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/29 | Expenditures | 374,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/30 | Expenditures | 300,441 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/31 | Expenditures | 329,887 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/32 | Expenditures | 310,331 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/33 | Expenditures | 329,194 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/34 | Expenditures | 185,891 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/35 | Expenditures | 317,247 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/36 | Expenditures | 288,782 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/37 | Expenditures | 179,180 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 57,524 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/39 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/41 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/42 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/43 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/44 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/45 | Expenditures | 326,457 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/47 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/48 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/52 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 211,681 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 10,367 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/4 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/5 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/6 | Expenditures | 768 | ||||||||||
Direct Receipts | 30/04/2021 | MPLADS/2021-22/P/7 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/53 | Expenditures | 141,522 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/54 | Expenditures | 286,678 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/55 | Expenditures | 49,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:05 AM. |