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 | MGNREGA/2021-22/R/2 | Direct Receipts | 233,993 | 03/05/2021 | MGNREGA/2021-22/P/26 | Expenditures | 7,140 | |||||||
03/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,200,000 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 10,205 | |||||||
04/05/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 1,821 | 03/05/2021 | PMGAY/2021-22/P/34 | Expenditures | 589,050 | |||||||
06/05/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 1,704 | 04/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 266,867 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,798,900 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 214,620 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,423 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 117,360 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,191 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,250 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 33 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | |||||||
12/05/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 1,000 | 04/05/2021 | PMGAY/2021-22/P/35 | Expenditures | 18,650 | |||||||
16/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 5,726,559 | 05/05/2021 | IAY/2021-22/P/12 | Expenditures | 2,430 | |||||||
24/05/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 10,989,859 | 05/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 50,700 | |||||||
30/05/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 3,620 | 06/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 112,088 | |||||||
Direct Receipts | 06/05/2021 | NCRF/2021-22/P/1 | Expenditures | 139,263 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 220,043 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/37 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/38 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/39 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/40 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/41 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/42 | Expenditures | 48,322 | ||||||||||
Direct Receipts | 06/05/2021 | PMGAY/2021-22/P/43 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 07/05/2021 | PMGAY/2021-22/P/44 | Expenditures | 79,872 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 776,893 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 63,872 | ||||||||||
Direct Receipts | 10/05/2021 | PMGAY/2021-22/P/45 | Expenditures | 52,322 | ||||||||||
Direct Receipts | 10/05/2021 | PMGAY/2021-22/P/46 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 10/05/2021 | PMGAY/2021-22/P/47 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 37,972 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/40 | Expenditures | 253,292 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/42 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/05/2021 | PMGAY/2021-22/P/49 | Expenditures | 412,306 | ||||||||||
Direct Receipts | 14/05/2021 | PMGAY/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2021 | PMGAY/2021-22/P/51 | Expenditures | 644,100 | ||||||||||
Direct Receipts | 17/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/52 | Expenditures | 152,398 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/53 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/55 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/56 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/46 | Expenditures | 81,225 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/47 | Expenditures | 18,621 | ||||||||||
Direct Receipts | 21/05/2021 | PMGAY/2021-22/P/57 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 21/05/2021 | PMGAY/2021-22/P/58 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/48 | Expenditures | 176,820 | ||||||||||
Direct Receipts | 24/05/2021 | PMGAY/2021-22/P/60 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/49 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/50 | Expenditures | 182,851 | ||||||||||
Direct Receipts | 31/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/05/2021 | NCRF/2021-22/P/2 | Expenditures | 139,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:06 PM. |