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.) |
15/07/2021 | FDR/2021-22/R/2 | Direct Receipts | 190,270 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 49,440 | |||||||
Direct Receipts | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 50,922 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | FDR/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/07/2021 | SPPF/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/07/2021 | FDR/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFC/2021-22/P/5 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | FDR/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2021 | SFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/07/2021 | SFC/2021-22/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/07/2021 | FDR/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/07/2021 | FDR/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/07/2021 | SFC/2021-22/P/8 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 09/07/2021 | SFC/2021-22/P/9 | Expenditures | 142,187 | ||||||||||
Direct Receipts | 15/07/2021 | FDR/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2021 | SFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2021 | CGF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | FDR/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 52,503 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:56 AM. |