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.) |
28/06/2021 | RTI/2021-22/R/1 | Direct Receipts | 50 | 02/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 5,300,000 | 30/06/2021 | NRLM/2021-22/J/2 | 12,000 | ||||
29/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 270,976 | 04/06/2021 | NRLM/2021-22/P/35 | Expenditures | 15,022 | 30/06/2021 | NRLM/2021-22/J/3 | 2,000 | ||||
29/06/2021 | PMGAY/2021-22/R/12 | Direct Receipts | 15,000 | 09/06/2021 | NRLM/2021-22/P/36 | Expenditures | 20,000 | 30/06/2021 | NRLM/2021-22/J/4 | 6,000 | ||||
29/06/2021 | PMGAY/2021-22/R/13 | Direct Receipts | 1,240,000 | 24/06/2021 | NRLM/2021-22/P/37 | Expenditures | 341 | |||||||
30/06/2021 | MJBY/2021-22/R/1 | Direct Receipts | 58,386 | 24/06/2021 | NRLM/2021-22/P/38 | Expenditures | 4,943 | |||||||
30/06/2021 | MJBY/2021-22/R/2 | Direct Receipts | 357,376 | 24/06/2021 | NRLM/2021-22/P/39 | Expenditures | 7,212 | |||||||
30/06/2021 | NRLM/2021-22/R/5 | Direct Receipts | 5,000,000 | 24/06/2021 | NRLM/2021-22/P/40 | Expenditures | 450 | |||||||
30/06/2021 | NRLM/2021-22/R/7 | Direct Receipts | 8,975 | 29/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 1,500,000 | |||||||
30/06/2021 | PMGAY/2021-22/R/14 | Direct Receipts | 25,000 | 29/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 2,000,000 | |||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 6,190,000 | ||||||||||
Direct Receipts | 29/06/2021 | NRLM/2021-22/P/41 | Expenditures | 33,071 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/42 | Expenditures | 111,347 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/43 | Expenditures | 98,851 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/44 | Expenditures | 477,266 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/45 | Expenditures | 35,375 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/46 | Expenditures | 148,528 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/47 | Expenditures | 72,860 | ||||||||||
Direct Receipts | 30/06/2021 | NRLM/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | PMGAY/2021-22/P/5 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/06/2021 | PMGAY/2021-22/P/6 | Expenditures | 142,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:21 AM. |