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.) |
03/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 15,580 | 03/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 527.75 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,882 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 10,401 | |||||||
04/05/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 943 | 04/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 13,020 | |||||||
05/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 23,862 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 36,010 | |||||||
10/05/2021 | NMP/2021-22/R/2 | Direct Receipts | 426,610 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 10,920 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 220,440 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,093 | |||||||
13/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 41,976 | 06/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 128,092 | |||||||
31/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 89,028 | 06/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 128,092 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 219,450 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 467,260 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 224,638 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 369,144 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 160.48 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 220,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:04 AM. |