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.) |
07/04/2021 | NMP/2021-22/R/1 | Direct Receipts | 74,350 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 226,164 | |||||||
09/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 474,260 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,450 | |||||||
09/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,692,235 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 102,852 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 64,754 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 369,144 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 172,232 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 12/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,403 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/64 | Expenditures | 232,353 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,133 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 32,462 | ||||||||||
Direct Receipts | 22/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 22/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 20,407 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 106,951 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 36,010 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 369,144 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 26,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:54 AM. |