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.) |
02/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 27,003 | 02/06/2021 | OWN/2021-22/P/51 | Expenditures | 96,581 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 28,575 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,200 | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 465,871 | |||||||
10/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 464,082 | 02/06/2021 | OWN/2021-22/P/54 | Expenditures | 25,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,156,568 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 36,326 | |||||||
11/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 776,893 | 02/06/2021 | PMGAY/2021-22/P/61 | Expenditures | 616,000 | |||||||
15/06/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 87 | 02/06/2021 | PMGAY/2021-22/P/62 | Expenditures | 15,650 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 02/06/2021 | PMGAY/2021-22/P/63 | Expenditures | 313,500 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 02/06/2021 | PMGAY/2021-22/P/64 | Expenditures | 100,000 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 04/06/2021 | NCRF/2021-22/P/3 | Expenditures | 5,986 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 572,374 | 04/06/2021 | NCRF/2021-22/P/4 | Expenditures | 3,000 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,500 | 04/06/2021 | PMGAY/2021-22/P/65 | Expenditures | 27,272 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,270 | 04/06/2021 | PMGAY/2021-22/P/66 | Expenditures | 7,172 | |||||||
22/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 14,000 | 04/06/2021 | PMGAY/2021-22/P/67 | Expenditures | 15,650 | |||||||
26/06/2021 | SEDS/2021-22/R/2 | Direct Receipts | 18,351 | 04/06/2021 | PMGAY/2021-22/P/68 | Expenditures | 20,280 | |||||||
30/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 1,782 | 04/06/2021 | PMGAY/2021-22/P/69 | Expenditures | 50,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,580 | 05/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,077 | |||||||
30/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 16,641 | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 6,050 | |||||||
30/06/2021 | NCRF/2021-22/R/8 | Direct Receipts | 5,225 | 07/06/2021 | PMGAY/2021-22/P/70 | Expenditures | 313,500 | |||||||
30/06/2021 | TSC/2021-22/R/7 | Direct Receipts | 149 | 07/06/2021 | PMGAY/2021-22/P/71 | Expenditures | 49,222 | |||||||
Direct Receipts | 07/06/2021 | PMGAY/2021-22/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/06/2021 | PMGAY/2021-22/P/73 | Expenditures | 21,572 | ||||||||||
Direct Receipts | 07/06/2021 | PMGAY/2021-22/P/74 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 07/06/2021 | PMGAY/2021-22/P/75 | Expenditures | 77,972 | ||||||||||
Direct Receipts | 07/06/2021 | PMGAY/2021-22/P/76 | Expenditures | 41,144 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 464,082 | ||||||||||
Direct Receipts | 10/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/59 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 17,637 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/68 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/69 | Expenditures | 200,340 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/70 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/71 | Expenditures | 466,343 | ||||||||||
Direct Receipts | 11/06/2021 | PMGAY/2021-22/P/77 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 11/06/2021 | PMGAY/2021-22/P/78 | Expenditures | 689,700 | ||||||||||
Direct Receipts | 11/06/2021 | PMGAY/2021-22/P/79 | Expenditures | 64,298 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/06/2021 | PMGAY/2021-22/P/80 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 14/06/2021 | PMGAY/2021-22/P/81 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 14/06/2021 | PMGAY/2021-22/P/82 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 14/06/2021 | PMGAY/2021-22/P/83 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 15/06/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2021 | IAY/2021-22/P/13 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 340,393 | ||||||||||
Direct Receipts | 17/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 18/06/2021 | PMGAY/2021-22/P/84 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 18/06/2021 | PMGAY/2021-22/P/85 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 18/06/2021 | PMGAY/2021-22/P/86 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/06/2021 | IAY/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 21/06/2021 | PMGAY/2021-22/P/87 | Expenditures | 393,300 | ||||||||||
Direct Receipts | 21/06/2021 | PMGAY/2021-22/P/88 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 21/06/2021 | PMGAY/2021-22/P/89 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 21/06/2021 | PMGAY/2021-22/P/90 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 21/06/2021 | SEDS/2021-22/P/2 | Expenditures | 67,730 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/1 | Expenditures | 505,950 | ||||||||||
Direct Receipts | 23/06/2021 | PMGAY/2021-22/P/91 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/72 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/73 | Expenditures | 139,803 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/74 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/75 | Expenditures | 228,490 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/76 | Expenditures | 21,878 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/77 | Expenditures | 32,499 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/78 | Expenditures | 174,754 | ||||||||||
Direct Receipts | 29/06/2021 | PMGAY/2021-22/P/93 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 29/06/2021 | SEDS/2021-22/P/3 | Expenditures | 1,090,925 | ||||||||||
Direct Receipts | 30/06/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:06 AM. |