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.) |
26/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 391,347 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,741 | |||||||
26/08/2021 | CMRF/2021-22/R/2 | Direct Receipts | 28,080 | 06/08/2021 | XVFC/2021-22/P/42 | Expenditures | 273,233 | |||||||
26/08/2021 | CRF/2021-22/R/1 | Direct Receipts | 19 | 06/08/2021 | XVFC/2021-22/P/43 | Expenditures | 10,550 | |||||||
26/08/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 2,472 | 06/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,217 | |||||||
26/08/2021 | SDPF/2021-22/R/1 | Direct Receipts | 39,358 | 06/08/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/47 | Expenditures | 182,375 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/48 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/49 | Expenditures | 703 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 330,548 | ||||||||||
Direct Receipts | 09/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 51,843 | ||||||||||
Direct Receipts | 13/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/52 | Expenditures | 86,273 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/53 | Expenditures | 63 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/54 | Expenditures | 64 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/08/2021 | RR/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 176 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 29,108 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/57 | Expenditures | 182,672 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/58 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/59 | Expenditures | 782 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 504.8 | ||||||||||
Direct Receipts | 26/08/2021 | GGY/2021-22/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/08/2021 | MLALAD/2021-22/P/3 | Expenditures | 24.79 | ||||||||||
Direct Receipts | 26/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 26/08/2021 | NDPS/2021-22/P/4 | Expenditures | 298,517 | ||||||||||
Direct Receipts | 26/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,549,700 | ||||||||||
Direct Receipts | 26/08/2021 | NWPS/2021-22/P/6 | Expenditures | 493,500 | ||||||||||
Direct Receipts | 26/08/2021 | OBB/2021-22/P/1 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 15.36 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 65,737 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | IAY/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:34 PM. |