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.) |
07/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 663,375 | 03/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,400 | 06/05/2021 | 5THSFC/2021-22/C/3 | 400,000 | ||||
12/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 2,811,700 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,400 | 06/05/2021 | 5THSFC/2021-22/C/4 | 300,000 | ||||
12/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 1,946,000 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 18/05/2021 | 5THSFC/2021-22/C/5 | 328,583 | ||||
12/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 3,189,400 | 06/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 278,857 | 25/05/2021 | 5THSFC/2021-22/C/6 | 663,375 | ||||
27/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 59,297 | 06/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,969 | 25/05/2021 | 5THSFC/2021-22/C/7 | 250,000 | ||||
27/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 98,640 | 06/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | 28/05/2021 | MBPY/2021-22/C/1 | 1,372,000 | ||||
27/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 64,901 | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 367,213 | 28/05/2021 | MBPY/2021-22/C/2 | 578,000 | ||||
27/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 27,537 | 06/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,199 | |||||||
27/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 37,393 | 06/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
27/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 115,889 | 10/05/2021 | CMRF/2021-22/P/1 | Expenditures | 78,460 | |||||||
27/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 89,487 | 12/05/2021 | GGY/2021-22/P/2 | Expenditures | 3,189,400 | |||||||
27/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 73,377 | 12/05/2021 | MBPY/2021-22/P/17 | Expenditures | 5,135,400 | |||||||
27/05/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 19,800 | 12/05/2021 | WODC/2021-22/P/3 | Expenditures | 1,946,000 | |||||||
27/05/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 7,000 | 12/05/2021 | WODC/2021-22/P/4 | Expenditures | 149,066 | |||||||
28/05/2021 | GGY/2021-22/R/2 | Direct Receipts | 3,189,400 | 13/05/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | |||||||
28/05/2021 | WODC/2021-22/R/1 | Direct Receipts | 1,946,000 | 13/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 72,000 | |||||||
Direct Receipts | 13/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 13/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 26,104 | ||||||||||
Direct Receipts | 14/05/2021 | AWC/2021-22/P/3 | Expenditures | 61,044 | ||||||||||
Direct Receipts | 14/05/2021 | AWC/2021-22/P/4 | Expenditures | 61,044 | ||||||||||
Direct Receipts | 14/05/2021 | AWC/2021-22/P/5 | Expenditures | 61,044 | ||||||||||
Direct Receipts | 14/05/2021 | AWC/2021-22/P/6 | Expenditures | 61,044 | ||||||||||
Direct Receipts | 14/05/2021 | AWC/2021-22/P/7 | Expenditures | 64,606 | ||||||||||
Direct Receipts | 14/05/2021 | AWC/2021-22/P/8 | Expenditures | 61,044 | ||||||||||
Direct Receipts | 18/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 304,311 | ||||||||||
Direct Receipts | 18/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 18/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 643,476 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 234,075 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,406 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 59,297 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 98,640 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 64,901 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 27,537 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 37,393 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 115,889 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 89,487 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 73,377 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/05/2021 | SSAOC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2021 | MBPY/2021-22/P/18 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/05/2021 | MBPY/2021-22/P/19 | Expenditures | 3,189,400 | ||||||||||
Direct Receipts | 28/05/2021 | MBPY/2021-22/P/20 | Expenditures | 1,946,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:02 AM. |