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.) |
01/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 28,015 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 215,460 | |||||||
01/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 1,290 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 167,209 | |||||||
07/05/2021 | PF/2021-22/R/1 | Direct Receipts | 67,600 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 41,901 | |||||||
07/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 5,436,000 | 06/05/2021 | PMGAY/2021-22/P/13 | Expenditures | 171,000 | |||||||
28/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 29,000 | 06/05/2021 | PMGAY/2021-22/P/14 | Expenditures | 175,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 316,770 | 13/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17,000 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 476,494 | ||||||||||
Direct Receipts | 17/05/2021 | TSC/2021-22/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2021 | TSC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/05/2021 | TSC/2021-22/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/05/2021 | PMGAY/2021-22/P/15 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 184,809 | ||||||||||
Direct Receipts | 21/05/2021 | PMGAY/2021-22/P/16 | Expenditures | 735,300 | ||||||||||
Direct Receipts | 28/05/2021 | PMGAY/2021-22/P/17 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/17 | Expenditures | 171 | ||||||||||
Direct Receipts | 29/05/2021 | PMGAY/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 201,613 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 22,057 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 431,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:42 PM. |