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.) |
02/05/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,120 | 03/05/2021 | OWN/2021-22/P/58 | Expenditures | 155,500 | |||||||
02/05/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 49,288 | 03/05/2021 | OWN/2021-22/P/59 | Expenditures | 276,740 | |||||||
02/05/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 108,684 | 03/05/2021 | OWN/2021-22/P/60 | Expenditures | 88,860 | |||||||
02/05/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 9,190 | 03/05/2021 | OWN/2021-22/P/61 | Expenditures | 88,000 | |||||||
02/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/62 | Expenditures | 92,490 | |||||||
02/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 142 | 04/05/2021 | OWN/2021-22/P/63 | Expenditures | 23,000 | |||||||
02/05/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 200,000 | 05/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 105,625 | |||||||
02/05/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 200,993 | 05/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 54,880 | |||||||
02/05/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,392 | 05/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 14,000 | |||||||
02/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 2,392,000 | 05/05/2021 | MGNREGA/2021-22/P/18 | Expenditures | 21,503 | |||||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 227,000 | 05/05/2021 | MGNREGA/2021-22/P/19 | Expenditures | 259,770 | |||||||
02/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,346,000 | 05/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 108,684 | |||||||
02/05/2021 | TSC/2021-22/R/5 | Direct Receipts | 102,080 | 05/05/2021 | OWN/2021-22/P/64 | Expenditures | 44,000 | |||||||
31/05/2021 | IWSC/2021-22/R/1 | Direct Receipts | 2,850 | 05/05/2021 | OWN/2021-22/P/65 | Expenditures | 10,890 | |||||||
31/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 4,323 | 05/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,440 | |||||||
31/05/2021 | PDC/2021-22/R/2 | Direct Receipts | 690 | 05/05/2021 | OWN/2021-22/P/67 | Expenditures | 2,240 | |||||||
31/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,412 | 05/05/2021 | OWN/2021-22/P/68 | Expenditures | 3,977 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 68,598 | 05/05/2021 | OWN/2021-22/P/69 | Expenditures | 7,048 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,201 | 06/05/2021 | MGNREGA/2021-22/P/20 | Expenditures | 66,850 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/70 | Expenditures | 78,220 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/71 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/72 | Expenditures | 54,770 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/73 | Expenditures | 88,260 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/74 | Expenditures | 87,520 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/75 | Expenditures | 77,320 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/76 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/77 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/78 | Expenditures | 143,070 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/79 | Expenditures | 13,083 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/80 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/81 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/82 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/83 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/84 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/85 | Expenditures | 41,780 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/86 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/05/2021 | TSC/2021-22/P/5 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 13/05/2021 | TSC/2021-22/P/6 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/10 | Expenditures | 557,460 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/12 | Expenditures | 688,780 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/8 | Expenditures | 146,152 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/9 | Expenditures | 460,780 | ||||||||||
Direct Receipts | 18/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/87 | Expenditures | 99,742 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/88 | Expenditures | 40,623 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/89 | Expenditures | 60,809 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/21 | Expenditures | 79,004 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/13 | Expenditures | 494,040 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/90 | Expenditures | 161,840 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 26,252 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/22 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/23 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/24 | Expenditures | 236,310 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/92 | Expenditures | 25,877 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/93 | Expenditures | 72,650 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/100 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/101 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/94 | Expenditures | 414,913 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/95 | Expenditures | 11,559 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/96 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/97 | Expenditures | 70,832 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/98 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/99 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/25 | Expenditures | 21,503 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/26 | Expenditures | 290,481 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/27 | Expenditures | 17,718 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/14 | Expenditures | 490,040 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/15 | Expenditures | 27,964 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/16 | Expenditures | 45,952 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/17 | Expenditures | 29,163 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/18 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/19 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/20 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 4,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:17 PM. |