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.) |
01/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 598,492 | 01/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 356,768 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 519,166 | 01/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 19,000 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,369,120 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,140 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 766 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 18,770 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 92,563 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 6,154 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 147,106 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 18,000 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 118,600 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
14/07/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 14,200 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 22,941 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,619 | 01/07/2021 | SFCG/2021-22/P/2 | Expenditures | 519,166 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,619 | 07/07/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,214 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 62,387 | 07/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 27,056 | |||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 233,493 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/79 | Expenditures | 39,059 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/80 | Expenditures | 126,795 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/5 | Expenditures | 628,083 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/3 | Expenditures | 714,375 | ||||||||||
Direct Receipts | 19/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 128,092 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 98,605.28 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/84 | Expenditures | 18,721 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/85 | Expenditures | 82,268 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 416,884 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 133,800 | ||||||||||
Direct Receipts | 28/07/2021 | MPLADS/2021-22/P/10 | Expenditures | 60,009.44 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 298,726 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 61,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:20 AM. |