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 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 02/07/2021 | IAY/2021-22/P/15 | Expenditures | 25,000 | |||||||
05/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 404,281 | 02/07/2021 | PMGAY/2021-22/P/94 | Expenditures | 15,650 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,500 | 02/07/2021 | PMGAY/2021-22/P/95 | Expenditures | 18,650 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,500 | 05/07/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 20 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,500 | 05/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 15,680 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 05/07/2021 | PMGAY/2021-22/P/96 | Expenditures | 31,400 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,078,284 | 05/07/2021 | PMGAY/2021-22/P/97 | Expenditures | 14,150 | |||||||
12/07/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 14,200 | 05/07/2021 | PMGAY/2021-22/P/98 | Expenditures | 20,280 | |||||||
12/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 76,747 | 06/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 292,867 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 06/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 50,700 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 06/07/2021 | OWN/2021-22/P/79 | Expenditures | 404,281 | |||||||
31/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 36,092 | 06/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,795 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/83 | Expenditures | 460 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,431,210 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 08/07/2021 | PMGAY/2021-22/P/102 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 09/07/2021 | PMGAY/2021-22/P/100 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 09/07/2021 | PMGAY/2021-22/P/103 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 09/07/2021 | PMGAY/2021-22/P/99 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2021 | PMGAY/2021-22/P/101 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/07/2021 | PMGAY/2021-22/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2021 | PMGAY/2021-22/P/105 | Expenditures | 40,864 | ||||||||||
Direct Receipts | 13/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/106 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/107 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 13/07/2021 | PMGAY/2021-22/P/108 | Expenditures | 35,828 | ||||||||||
Direct Receipts | 14/07/2021 | PMGAY/2021-22/P/109 | Expenditures | 20,522 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/94 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/96 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/110 | Expenditures | 29,222 | ||||||||||
Direct Receipts | 15/07/2021 | PMGAY/2021-22/P/111 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/98 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 16/07/2021 | PMGAY/2021-22/P/112 | Expenditures | 43,622 | ||||||||||
Direct Receipts | 16/07/2021 | PMGAY/2021-22/P/113 | Expenditures | 30,262 | ||||||||||
Direct Receipts | 16/07/2021 | PMGAY/2021-22/P/114 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/100 | Expenditures | 365,163 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/101 | Expenditures | 14,804 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 92,674 | ||||||||||
Direct Receipts | 19/07/2021 | PMGAY/2021-22/P/115 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 20/07/2021 | IAY/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2021 | PMGAY/2021-22/P/117 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/07/2021 | PMGAY/2021-22/P/116 | Expenditures | 741,000 | ||||||||||
Direct Receipts | 22/07/2021 | PMGAY/2021-22/P/118 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 23/07/2021 | PMGAY/2021-22/P/119 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 26/07/2021 | PMGAY/2021-22/P/120 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 215,460 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/103 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/104 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/105 | Expenditures | 183,108 | ||||||||||
Direct Receipts | 30/07/2021 | PMGAY/2021-22/P/121 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:50:57 PM. |