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.) |
02/08/2021 | MGNREGA/2021-22/R/29 | Direct Receipts | 882,356 | 03/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 5,330 | |||||||
02/08/2021 | MGNREGA/2021-22/R/77 | Direct Receipts | 4,356 | 03/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 623,049 | |||||||
02/08/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 7,948,000 | 03/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 70,764 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 176,620 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 15,937 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 9,250 | 04/08/2021 | IAY/2021-22/P/10 | Expenditures | 9,850 | |||||||
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,000 | 04/08/2021 | MLACDS/2021-22/P/16 | Expenditures | 282,155 | |||||||
02/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 14,160 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 817,233 | |||||||
02/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 42,000 | 05/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 82,320 | |||||||
02/08/2021 | TSC/2021-22/R/8 | Direct Receipts | 48,000 | 06/08/2021 | IAY/2021-22/P/20 | Expenditures | 26,160 | |||||||
05/08/2021 | PF/2021-22/R/5 | Direct Receipts | 16,000 | 06/08/2021 | SWMS/2021-22/P/3 | Expenditures | 42,000 | |||||||
30/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,475 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 291,192 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 45,107 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/08/2021 | MLACDS/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 29,913 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/9 | Expenditures | 14,306 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 19,096 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 7,293 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 11/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 188,014 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 67,845 | ||||||||||
Direct Receipts | 12/08/2021 | IAY/2021-22/P/11 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 12/08/2021 | IAY/2021-22/P/12 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 12/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 12/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/08/2021 | MGNREGA/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2021 | IAY/2021-22/P/21 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 17/08/2021 | MLACDS/2021-22/P/19 | Expenditures | 141,032 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/41 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 18/08/2021 | MLACDS/2021-22/P/20 | Expenditures | 922,447 | ||||||||||
Direct Receipts | 18/08/2021 | MLACDS/2021-22/P/21 | Expenditures | 558,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 18/08/2021 | PMGAY/2021-22/P/13 | Expenditures | 92,070 | ||||||||||
Direct Receipts | 24/08/2021 | MLACDS/2021-22/P/22 | Expenditures | 1,524,416 | ||||||||||
Direct Receipts | 26/08/2021 | MLACDS/2021-22/P/23 | Expenditures | 282,190 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 69,536 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 28/08/2021 | MLACDS/2021-22/P/24 | Expenditures | 68,444 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/64 | Expenditures | 97,298 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/65 | Expenditures | 384,980 | ||||||||||
Direct Receipts | 31/08/2021 | MLACDS/2021-22/P/25 | Expenditures | 145,868 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 31,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:11 PM. |