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.) |
06/08/2021 | BKY/2021-22/R/4 | Direct Receipts | 650,000 | 03/08/2021 | SFC/2021-22/P/13 | Expenditures | 100,746 | |||||||
06/08/2021 | BKY/2021-22/R/5 | Direct Receipts | 1,000,000 | 06/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 225,130 | |||||||
09/08/2021 | AWC/2021-22/R/1 | Direct Receipts | 1,800,000 | 06/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
12/08/2021 | SFC/2021-22/R/1 | Direct Receipts | 39,260 | 06/08/2021 | BKY/2021-22/P/10 | Expenditures | 245,000 | |||||||
31/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 8,100 | 06/08/2021 | BKY/2021-22/P/9 | Expenditures | 363,924 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 500,000 | 06/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 115,207 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 120,000 | 09/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 200,000 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 120,000 | 12/08/2021 | CMRF/2021-22/P/2 | Expenditures | 1,375,872 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 12/08/2021 | SFC/2021-22/P/14 | Expenditures | 18,520 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 120,000 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 335,578 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,000 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 290,190 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 243,496 | ||||||||||
Direct Receipts | 17/08/2021 | PMGAY/2021-22/P/1 | Expenditures | 130,760 | ||||||||||
Direct Receipts | 19/08/2021 | CMRF/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2021 | CMRF/2021-22/P/4 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFC/2021-22/P/16 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 193,275 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 97,389 | ||||||||||
Direct Receipts | 26/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 44,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:54 AM. |