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.) |
02/12/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 27,860 | 02/12/2021 | MLACDS/2021-22/P/7 | Expenditures | 734,390 | |||||||
02/12/2021 | IWSC/2021-22/R/2 | Direct Receipts | 154 | 02/12/2021 | MLACDS/2021-22/P/8 | Expenditures | 6,913 | |||||||
02/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,710 | 02/12/2021 | MLACDS/2021-22/P/9 | Expenditures | 13,826 | |||||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 63,840 | 02/12/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
02/12/2021 | PF/2021-22/R/7 | Direct Receipts | 29,300 | 02/12/2021 | PMGAY/2021-22/P/135 | Expenditures | 585,000 | |||||||
02/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 83,460 | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 383,892 | |||||||
02/12/2021 | TSC/2021-22/R/13 | Direct Receipts | 63 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 216,151 | |||||||
08/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 71,245 | 13/12/2021 | TSC/2021-22/P/153 | Expenditures | 48,000 | |||||||
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 14/12/2021 | MGNREGA/2021-22/P/41 | Expenditures | 10,174 | |||||||
27/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,332,491 | 14/12/2021 | PMGAY/2021-22/P/136 | Expenditures | 57,760 | |||||||
31/12/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 1,377 | 15/12/2021 | XVFC/2021-22/P/77 | Expenditures | 514,160 | |||||||
31/12/2021 | ICDS/2021-22/R/5 | Direct Receipts | 1,047 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 750,889 | |||||||
31/12/2021 | IWSC/2021-22/R/3 | Direct Receipts | 147 | 20/12/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 14,231 | |||||||
31/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 313,471 | 20/12/2021 | PMGAY/2021-22/P/137 | Expenditures | 604,500 | |||||||
31/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 375 | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 568,035 | |||||||
31/12/2021 | NMP/2021-22/R/3 | Direct Receipts | 12,999 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,090,664 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 12,477 | 31/12/2021 | MGNREGA/2021-22/P/42 | Expenditures | 286,412 | |||||||
31/12/2021 | TSC/2021-22/R/12 | Direct Receipts | 5,237 | 31/12/2021 | MGNREGA/2021-22/P/43 | Expenditures | 21,059 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 149,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:43 PM. |