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.) |
06/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 4,010,000 | 04/09/2021 | GGY/2021-22/P/11 | Expenditures | 300,000 | |||||||
07/09/2021 | SFC/2021-22/R/3 | Direct Receipts | 7,000,000 | 04/09/2021 | GGY/2021-22/P/12 | Expenditures | 300,000 | |||||||
24/09/2021 | SFC/2021-22/R/4 | Direct Receipts | 36,415 | 04/09/2021 | GGY/2021-22/P/13 | Expenditures | 175,000 | |||||||
Direct Receipts | 04/09/2021 | WODC/2021-22/P/15 | Expenditures | 255,650 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 168,840 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 222,258 | ||||||||||
Direct Receipts | 06/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 278,762 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | MLALAD/2021-22/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/41 | Expenditures | 103,507 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/42 | Expenditures | 250,125 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/43 | Expenditures | 312,873 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/44 | Expenditures | 362,896 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/45 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/46 | Expenditures | 224,414 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/47 | Expenditures | 622,912 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/48 | Expenditures | 314,079 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/50 | Expenditures | 416,342 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/51 | Expenditures | 168,600 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/52 | Expenditures | 230,834 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/53 | Expenditures | 482,430 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/54 | Expenditures | 482,430 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/55 | Expenditures | 482,430 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/56 | Expenditures | 482,430 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/57 | Expenditures | 268,112 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/60 | Expenditures | 760,500 | ||||||||||
Direct Receipts | 09/09/2021 | SFC/2021-22/P/61 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/09/2021 | SSDG/2021-22/P/3 | Expenditures | 300,600 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 6,372,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 156,884 | ||||||||||
Direct Receipts | 16/09/2021 | MLALAD/2021-22/P/12 | Expenditures | 70,620 | ||||||||||
Direct Receipts | 19/09/2021 | SFC/2021-22/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/09/2021 | SFC/2021-22/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFC/2021-22/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:56 PM. |