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.) |
02/02/2022 | Fuel a/c/2021-22/R/7 | Direct Receipts | 27,800 | 02/02/2022 | SFCG/2021-22/P/21 | Expenditures | 475,560 | |||||||
02/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 16,654 | 03/02/2022 | PF/2021-22/P/2 | Expenditures | 485,000 | |||||||
02/02/2022 | PMGAY/2021-22/R/11 | Direct Receipts | 143,273 | 03/02/2022 | PMGAY/2021-22/P/139 | Expenditures | 655,200 | |||||||
02/02/2022 | PMGAY/2021-22/R/12 | Direct Receipts | 2,790,288 | 07/02/2022 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
02/02/2022 | PMGAY/2021-22/R/13 | Direct Receipts | 5,707,123 | 07/02/2022 | PMGAY/2021-22/P/140 | Expenditures | 20,000,000 | |||||||
02/02/2022 | PMGAY/2021-22/R/14 | Direct Receipts | 17,437,200 | 08/02/2022 | MGNREGA/2021-22/P/51 | Expenditures | 7,976 | |||||||
02/02/2022 | PMGAY/2021-22/R/15 | Direct Receipts | 13,247 | 08/02/2022 | OWN/2021-22/P/66 | Expenditures | 142,640 | |||||||
07/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 36,820 | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 24,315 | |||||||
11/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,664,981 | 09/02/2022 | SFCG/2021-22/P/22 | Expenditures | 38,490 | |||||||
15/02/2022 | PF/2021-22/R/10 | Direct Receipts | 30,500 | 10/02/2022 | Fuel a/c/2021-22/P/11 | Expenditures | 9,301 | |||||||
28/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 328,500 | 14/02/2022 | OWN/2021-22/P/68 | Expenditures | 346,365 | |||||||
Direct Receipts | 14/02/2022 | PMGAY/2021-22/P/141 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 14/02/2022 | PMGAY/2021-22/P/142 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/78 | Expenditures | 161,347 | ||||||||||
Direct Receipts | 21/02/2022 | PMGAY/2021-22/P/143 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/69 | Expenditures | 804,418 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/70 | Expenditures | 64,842 | ||||||||||
Direct Receipts | 23/02/2022 | PMGAY/2021-22/P/144 | Expenditures | 903,500 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/52 | Expenditures | 299,741 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/53 | Expenditures | 22,759 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/54 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/55 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 701,795 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/23 | Expenditures | 13,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:20 AM. |