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.) |
04/08/2021 | NRLM/2021-22/R/8 | Direct Receipts | 8,975 | 02/08/2021 | MGNREGA/2021-22/P/17 | Expenditures | 55,078 | 04/08/2021 | NRLM/2021-22/J/5 | 12,000 | ||||
11/08/2021 | PMGAY/2021-22/R/15 | Direct Receipts | 25,000 | 02/08/2021 | MLALAD/2021-22/P/12 | Expenditures | 9,400,000 | 04/08/2021 | NRLM/2021-22/J/6 | 6,000 | ||||
Direct Receipts | 02/08/2021 | NRLM/2021-22/P/61 | Expenditures | 6,682 | ||||||||||
Direct Receipts | 04/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 04/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/62 | Expenditures | 43,102 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/63 | Expenditures | 98,851 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/66 | Expenditures | 477,266 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/67 | Expenditures | 148,528 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/68 | Expenditures | 72,860 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/69 | Expenditures | 257,134 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/70 | Expenditures | 511,444 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/71 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/72 | Expenditures | 29,966 | ||||||||||
Direct Receipts | 04/08/2021 | NRLM/2021-22/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/08/2021 | BKBK/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2021 | BKBK/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/08/2021 | NRLM/2021-22/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/08/2021 | BPGY/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2021 | NRLM/2021-22/P/75 | Expenditures | 77,006 | ||||||||||
Direct Receipts | 10/08/2021 | PMGAY/2021-22/P/8 | Expenditures | 440 | ||||||||||
Direct Receipts | 13/08/2021 | NRLM/2021-22/P/76 | Expenditures | 62,737 | ||||||||||
Direct Receipts | 13/08/2021 | NRLM/2021-22/P/77 | Advances | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | MLALAD/2021-22/P/13 | Expenditures | 6,100,000 | ||||||||||
Direct Receipts | 17/08/2021 | MLALAD/2021-22/P/14 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/15 | Expenditures | 3,780,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/16 | Expenditures | 3,830,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/17 | Expenditures | 7,700,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/18 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/20 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/21 | Expenditures | 14,700,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/22 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/23 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 24/08/2021 | MLALAD/2021-22/P/24 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 25/08/2021 | BPGY/2021-22/P/12 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 25/08/2021 | BPGY/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2021 | MGNREGA/2021-22/P/21 | Expenditures | 14,894 | ||||||||||
Direct Receipts | 25/08/2021 | NRLM/2021-22/P/78 | Expenditures | 625 | ||||||||||
Direct Receipts | 25/08/2021 | NRLM/2021-22/P/79 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/08/2021 | PMGAY/2021-22/P/9 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:49:16 AM. |