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.) |
01/06/2021 | NMP/2021-22/R/3 | Direct Receipts | 5,539 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,140 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 81,340 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,920 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 197,974 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,920 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,150 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
03/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 12,720.46 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 64,754 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 13,020 | |||||||
10/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 27,000 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | |||||||
10/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,598,696 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 71,650 | |||||||
10/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 94,200 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,960 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,895,883 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,857 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 07/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 10,070 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,300 | 08/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 94.4 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,920 | 09/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 1,598,696 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 12,259 | 09/06/2021 | MPLADS/2021-22/P/9 | Expenditures | 94,200 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 76,693 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 14/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 16/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/58 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 10,934 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/61 | Expenditures | 25,611 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 252,916 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/68 | Expenditures | 260,997 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 119,882 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/8 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 30/06/2021 | NMP/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 38,308 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:29 PM. |