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.) |
01/12/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 434,683 | 01/12/2021 | OWN/2021-22/P/180 | Expenditures | 12,600 | |||||||
02/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,940 | 01/12/2021 | OWN/2021-22/P/181 | Expenditures | 13,146 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 220,440 | 01/12/2021 | OWN/2021-22/P/183 | Expenditures | 59,894 | |||||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 503,200 | 02/12/2021 | MGNREGA/2021-22/P/59 | Expenditures | 303,323 | |||||||
07/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 259,904 | 02/12/2021 | MGNREGA/2021-22/P/60 | Expenditures | 33,210 | |||||||
07/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 79,401 | 02/12/2021 | MGNREGA/2021-22/P/61 | Expenditures | 19,000 | |||||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 350 | 02/12/2021 | MGNREGA/2021-22/P/62 | Expenditures | 10,070 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 54,950 | 03/12/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 14,529 | |||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 48,490 | 03/12/2021 | SFCG/2021-22/P/17 | Expenditures | 469,950 | |||||||
31/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 381,394 | 03/12/2021 | SFCG/2021-22/P/18 | Expenditures | 38,520 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 71,682 | 06/12/2021 | MGNREGA/2021-22/P/63 | Expenditures | 34,000 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,750,078 | 06/12/2021 | MGNREGA/2021-22/P/64 | Expenditures | 19,645 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 428,678 | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 13,020 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 485,200 | 07/12/2021 | MGNREGA/2021-22/P/65 | Expenditures | 350 | |||||||
Direct Receipts | 07/12/2021 | MGNREGA/2021-22/P/66 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 07/12/2021 | MGNREGA/2021-22/P/67 | Expenditures | 121,422 | ||||||||||
Direct Receipts | 07/12/2021 | MGNREGA/2021-22/P/68 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/184 | Expenditures | 20,451 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/185 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/186 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/187 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/189 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/191 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/193 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/194 | Expenditures | 82,850 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/195 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/196 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/12/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/182 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/192 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/197 | Expenditures | 381,394 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/69 | Expenditures | 171.12 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/198 | Expenditures | 265,285 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/199 | Expenditures | 60,382 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/200 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/201 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/19 | Expenditures | 243,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:52 PM. |