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.) |
01/10/2021 | NMP/2021-22/R/4 | Direct Receipts | 5,403 | 01/10/2021 | OWN/2021-22/P/143 | Expenditures | 12,600 | |||||||
01/10/2021 | PF/2021-22/R/1 | Direct Receipts | 500,000 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 148,787 | |||||||
04/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 354,190 | 01/10/2021 | OWN/2021-22/P/145 | Expenditures | 67,200 | |||||||
22/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 489,516 | 04/10/2021 | OWN/2021-22/P/146 | Expenditures | 100,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 115,368 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 220,545 | |||||||
26/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 159,888 | 06/10/2021 | OWN/2021-22/P/147 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/148 | Expenditures | 13,051 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/150 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/151 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 14,578 | ||||||||||
Direct Receipts | 14/10/2021 | MGNREGA/2021-22/P/43 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 554,220 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 162,980 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 211,083 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 422,774 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/153 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/154 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/155 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/156 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/157 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 563,934 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/159 | Expenditures | 280,125 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/160 | Expenditures | 60,382 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2021 | MLACDS/2021-22/P/3 | Expenditures | 113,709 | ||||||||||
Direct Receipts | 28/10/2021 | MLACDS/2021-22/P/4 | Expenditures | 88,954 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/39 | Expenditures | 1,034,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:01 PM. |