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.) |
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 108,701 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,031.78 | |||||||
02/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,075,000 | 08/04/2021 | TSC/2021-22/P/13 | Expenditures | 24,100 | |||||||
02/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,222,636 | 08/04/2021 | TSC/2021-22/P/14 | Expenditures | 13,720 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,201,764 | 08/04/2021 | TSC/2021-22/P/15 | Expenditures | 926,400 | |||||||
02/04/2021 | PDC/2021-22/R/1 | Direct Receipts | 92,714.42 | 08/04/2021 | TSC/2021-22/P/16 | Expenditures | 496,500 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,951,836 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,650 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 59,130 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 21,055 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/12 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 109,632 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 49,522 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 21,503 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 57,786 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 230 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,075,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 231,450 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 16/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 266,600 | ||||||||||
Direct Receipts | 16/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 551,460 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 86,960 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 46,670 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 87,070 | ||||||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/1 | Expenditures | 837,000 | ||||||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/17 | Expenditures | 1,093,200 | ||||||||||
Direct Receipts | 16/04/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,075,000 | ||||||||||
Direct Receipts | 19/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 179,180 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 27,854 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 25,319 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/28 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/30 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/31 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/32 | Expenditures | 19,306 | ||||||||||
Direct Receipts | 23/04/2021 | MGNREGA/2021-22/P/14 | Expenditures | 51,526 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/33 | Expenditures | 14,000,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/34 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/35 | Expenditures | 39,910 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/36 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/37 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,430,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/40 | Expenditures | 414,913 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/41 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/43 | Expenditures | 74,819 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/44 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/45 | Expenditures | 79,311 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/46 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/47 | Expenditures | 74,933 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/48 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/49 | Expenditures | 21,785 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/50 | Expenditures | 47,858 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/51 | Expenditures | 40,707 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/52 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/53 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/54 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/55 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/56 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/57 | Expenditures | 77,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:05 AM. |