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.) |
02/11/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,148 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 942,550 | |||||||
02/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,488 | 02/11/2021 | PMGAY/2021-22/P/116 | Expenditures | 60 | |||||||
02/11/2021 | ICDS/2021-22/R/4 | Direct Receipts | 4,000 | 02/11/2021 | PMGAY/2021-22/P/117 | Expenditures | 50,000 | |||||||
02/11/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 18,799 | 02/11/2021 | PMGAY/2021-22/P/118 | Expenditures | 25,000 | |||||||
02/11/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 670 | 02/11/2021 | PMGAY/2021-22/P/119 | Expenditures | 90,000 | |||||||
02/11/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 13,151 | 02/11/2021 | PMGAY/2021-22/P/120 | Expenditures | 70,000 | |||||||
02/11/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 85,000 | 02/11/2021 | PMGAY/2021-22/P/121 | Expenditures | 100,000 | |||||||
02/11/2021 | SSS/2021-22/R/3 | Direct Receipts | 3,731 | 02/11/2021 | PMGAY/2021-22/P/122 | Expenditures | 95,200 | |||||||
10/11/2021 | PF/2021-22/R/5 | Direct Receipts | 29,300 | 02/11/2021 | TSC/2021-22/P/150 | Expenditures | 47.2 | |||||||
10/11/2021 | PF/2021-22/R/6 | Direct Receipts | 29,300 | 02/11/2021 | TSC/2021-22/P/151 | Expenditures | 6,119 | |||||||
15/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 51,880 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 276,535 | |||||||
25/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 361,172 | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 126,320 | |||||||
Direct Receipts | 08/11/2021 | PMGAY/2021-22/P/123 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 09/11/2021 | PMGAY/2021-22/P/124 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2021 | PMGAY/2021-22/P/125 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 12/11/2021 | TSC/2021-22/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2021 | PMGAY/2021-22/P/126 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 16/11/2021 | PMGAY/2021-22/P/127 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 949,472 | ||||||||||
Direct Receipts | 18/11/2021 | PMGAY/2021-22/P/128 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 19/11/2021 | PMGAY/2021-22/P/129 | Expenditures | 505,400 | ||||||||||
Direct Receipts | 20/11/2021 | PMGAY/2021-22/P/130 | Expenditures | 404,700 | ||||||||||
Direct Receipts | 20/11/2021 | PMGAY/2021-22/P/131 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 20/11/2021 | PMGAY/2021-22/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 117,040 | ||||||||||
Direct Receipts | 22/11/2021 | PMGAY/2021-22/P/133 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/69 | Expenditures | 161,390 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/70 | Expenditures | 161,128 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/71 | Expenditures | 161,161 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/72 | Expenditures | 161,544 | ||||||||||
Direct Receipts | 23/11/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 24/11/2021 | PMGAY/2021-22/P/134 | Expenditures | 424,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 103,900 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/38 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/39 | Expenditures | 261,474 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/40 | Expenditures | 17,737 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 402,667 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/73 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/74 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/75 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/76 | Expenditures | 4,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:12 AM. |