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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 663,375 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,180,224 | |||||||
02/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,000,000 | 02/07/2021 | AWC/2021-22/P/18 | Expenditures | 118,994 | |||||||
02/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,500,000 | 02/07/2021 | CCR/2021-22/P/1 | Expenditures | 76,850 | |||||||
02/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 02/07/2021 | CDPTF/2021-22/P/3 | Expenditures | 29,103 | |||||||
02/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,000 | 02/07/2021 | GGY/2021-22/P/5 | Expenditures | 523,959 | |||||||
02/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,200 | 02/07/2021 | GGY/2021-22/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/07/2021 | IAY/2021-22/P/16 | Expenditures | 36,684 | ||||||||||
Direct Receipts | 02/07/2021 | IAY/2021-22/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/07/2021 | KL GRANT/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/16 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/17 | Expenditures | 18,411 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/07/2021 | MLALAD/2021-22/P/19 | Expenditures | 187,518 | ||||||||||
Direct Receipts | 02/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 87,120 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 91,317 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 26,532 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 203,029 | ||||||||||
Direct Receipts | 02/07/2021 | SFC/2021-22/P/13 | Expenditures | 256,598 | ||||||||||
Direct Receipts | 02/07/2021 | SPPF/2021-22/P/6 | Expenditures | 47,238 | ||||||||||
Direct Receipts | 02/07/2021 | SPPF/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/07/2021 | WODC/2021-22/P/10 | Expenditures | 393,914 | ||||||||||
Direct Receipts | 02/07/2021 | WODC/2021-22/P/11 | Expenditures | 97,185 | ||||||||||
Direct Receipts | 02/07/2021 | WODC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/07/2021 | WODC/2021-22/P/9 | Expenditures | 47,478 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 30,258 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 05/07/2021 | SFC/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/07/2021 | MLALAD/2021-22/P/20 | Expenditures | 75,092 | ||||||||||
Direct Receipts | 06/07/2021 | MLALAD/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 14/07/2021 | IAY/2021-22/P/18 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 246,139 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 244,551 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 325,471 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 192,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:08 AM. |