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.) |
01/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 1,010 | 01/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 86,404.28 | |||||||
01/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 568,905 | 02/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 372,696 | |||||||
02/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 2,446 | 02/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 19,000 | |||||||
02/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 15,973 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,330 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 7,903 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 73,580 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 13,020 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,291 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 8,300 | |||||||
02/08/2021 | SSS/2021-22/R/2 | Direct Receipts | 24,850 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,874 | |||||||
04/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 628,082 | 04/08/2021 | OWN/2021-22/P/101 | Expenditures | 9,001 | |||||||
04/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 259,626 | 04/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 626,222 | 04/08/2021 | OWN/2021-22/P/98 | Expenditures | 18,000 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,903,634 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 23,870 | |||||||
27/08/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 60,000 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 24,688 | |||||||
27/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 860 | 06/08/2021 | SFCG/2021-22/P/8 | Expenditures | 366,259 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 40,000 | 09/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 10,070 | |||||||
Direct Receipts | 11/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/103 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/104 | Expenditures | 41,134 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/106 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/4 | Expenditures | 654,745 | ||||||||||
Direct Receipts | 17/08/2021 | MLACDS/2021-22/P/1 | Expenditures | 84,966 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/107 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 74,052 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/111 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/112 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/113 | Expenditures | 56,440 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/115 | Expenditures | 278,104 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/116 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/117 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/118 | Expenditures | 56,278 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/119 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/120 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/6 | Expenditures | 519,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:27 PM. |