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.) |
08/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000,000 | 08/12/2021 | MGNREGA/2021-22/P/29 | Expenditures | 2,000 | 29/12/2021 | GGY/2021-22/J/1 | 23,595,946 | ||||
08/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000,000 | 08/12/2021 | MGNREGA/2021-22/P/30 | Expenditures | 7,168 | |||||||
08/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,630 | 08/12/2021 | MGNREGA/2021-22/P/31 | Expenditures | 198,204 | |||||||
08/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000,000 | 08/12/2021 | MGNREGA/2021-22/P/32 | Expenditures | 123,555 | |||||||
08/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,850,000 | 08/12/2021 | MGNREGA/2021-22/P/33 | Expenditures | 21,500 | |||||||
08/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,825,000 | 08/12/2021 | MLALAD/2021-22/P/18 | Expenditures | 83,469 | |||||||
08/12/2021 | SSDG/2021-22/R/4 | Direct Receipts | 4,880,000 | 08/12/2021 | MLALAD/2021-22/P/19 | Expenditures | 89,623 | |||||||
09/12/2021 | SSDG/2021-22/R/5 | Direct Receipts | 230,000 | 08/12/2021 | OWN/2021-22/P/34 | Expenditures | 149,521 | |||||||
10/12/2021 | SSDG/2021-22/R/6 | Direct Receipts | 400,000 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 159,779 | |||||||
10/12/2021 | SSDG/2021-22/R/7 | Direct Receipts | 12,434 | 08/12/2021 | WODC/2021-22/P/18 | Expenditures | 128,159 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Transfer | 354,352 | 09/12/2021 | NRUM/2021-22/P/28 | Expenditures | 1,697,217 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Transfer | 480,000 | 13/12/2021 | OWN/2021-22/P/36 | Expenditures | 230,455 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 608,378.87 | 13/12/2021 | WODC/2021-22/P/19 | Expenditures | 265,525 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,719 | 15/12/2021 | MPLADS/2021-22/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/12/2021 | IAY/2021-22/P/17 | Expenditures | 58,502 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 17/12/2021 | WODC/2021-22/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/34 | Expenditures | 55,740 | ||||||||||
Direct Receipts | 23/12/2021 | NRLM/2021-22/P/3 | Expenditures | 21,410 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 200,464 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 139,787 | ||||||||||
Direct Receipts | 23/12/2021 | WODC/2021-22/P/21 | Expenditures | 121,583 | ||||||||||
Direct Receipts | 29/12/2021 | GGY/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | GGY/2021-22/P/19 | Expenditures | 8,000,000 | ||||||||||
Direct Receipts | 29/12/2021 | SSDG/2021-22/P/13 | Expenditures | 436,805 | ||||||||||
Direct Receipts | 29/12/2021 | SSDG/2021-22/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2021 | ELECTION/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | SSDG/2021-22/P/10 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 30/12/2021 | SSDG/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2021 | SSDG/2021-22/P/12 | Expenditures | 60,921 | ||||||||||
Direct Receipts | 30/12/2021 | SSDG/2021-22/P/9 | Expenditures | 106,737 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/43 | Advances | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,000,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 150,360 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Advances | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Advances | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Advances | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Advances | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Advances | 500,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFC/2021-22/P/68 | Expenditures | 275,586 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 58,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:49 PM. |