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.) |
14/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,175,000 | 01/06/2021 | DRDA/2021-22/P/13 | Expenditures | 643,875 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,428 | 01/06/2021 | DRDA/2021-22/P/14 | Expenditures | 29,216 | |||||||
22/06/2021 | DRDA/2021-22/R/2 | Direct Receipts | 1,000,000 | 01/06/2021 | DRDA/2021-22/P/15 | Expenditures | 21,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 113,168 | 01/06/2021 | DRDA/2021-22/P/16 | Expenditures | 66,936 | |||||||
Direct Receipts | 01/06/2021 | DRDA/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/06/2021 | PPMS/2021-22/P/18 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 01/06/2021 | PPMS/2021-22/P/19 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/06/2021 | PPMS/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2021 | PPMS/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 08/06/2021 | DRDA/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2021 | DRDA/2021-22/P/20 | Expenditures | 326,096 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,010,000 | ||||||||||
Direct Receipts | 08/06/2021 | PPMS/2021-22/P/22 | Expenditures | 77,394 | ||||||||||
Direct Receipts | 08/06/2021 | PPMS/2021-22/P/23 | Expenditures | 62,634 | ||||||||||
Direct Receipts | 08/06/2021 | PPMS/2021-22/P/24 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 08/06/2021 | PPMS/2021-22/P/25 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/06/2021 | ZPSPHA/2021-22/P/22 | Expenditures | 1,518,100 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 16/06/2021 | PPMS/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2021 | ZPSPHA/2021-22/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/06/2021 | ZPSPHA/2021-22/P/24 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/06/2021 | ZPSPHA/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2021 | ZPSPHA/2021-22/P/26 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 252,132 | ||||||||||
Direct Receipts | 22/06/2021 | DRDA/2021-22/P/19 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 22/06/2021 | PPMS/2021-22/P/28 | Expenditures | 64,021 | ||||||||||
Direct Receipts | 22/06/2021 | PPMS/2021-22/P/29 | Expenditures | 44,369 | ||||||||||
Direct Receipts | 22/06/2021 | PPMS/2021-22/P/30 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/06/2021 | ZPSPHA/2021-22/P/27 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 22/06/2021 | ZPSPHA/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/06/2021 | ZPSPHA/2021-22/P/29 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 379,092 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 70,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:19:34 AM. |