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.) |
01/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 54,983 | 01/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 164,854 | 17/07/2021 | MGNREGA/2021-22/J/1 | 50,000 | ||||
01/07/2021 | CGF/2021-22/R/4 | Direct Receipts | 6,049 | 01/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 182,843 | |||||||
17/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,500,000 | 01/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 162,235 | |||||||
17/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,500,000 | 01/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 162,235 | |||||||
17/07/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,000,000 | 01/07/2021 | MBPY/2021-22/P/9 | Expenditures | 119,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 753,020 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 24,024 | |||||||
17/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,918,919 | 05/07/2021 | SFC/2021-22/P/1 | Expenditures | 195,472 | |||||||
17/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,783,784 | 05/07/2021 | SFC/2021-22/P/2 | Expenditures | 107,133 | |||||||
17/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,854,054 | 17/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 21,531 | |||||||
17/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,654,226 | 17/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,725,907 | |||||||
17/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,783,784 | 17/07/2021 | AGAV/2021-22/P/1 | Expenditures | 83,798 | |||||||
17/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,634,542 | 17/07/2021 | AGAV/2021-22/P/2 | Expenditures | 118,633 | |||||||
17/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,710,200 | 17/07/2021 | AGAV/2021-22/P/3 | Expenditures | 100,000 | |||||||
17/07/2021 | AWC/2021-22/R/1 | Direct Receipts | 1,500,000 | 17/07/2021 | AGAV/2021-22/P/4 | Expenditures | 120,634 | |||||||
17/07/2021 | AWC/2021-22/R/10 | Direct Receipts | 7,343 | 17/07/2021 | AGAV/2021-22/P/5 | Expenditures | 180,744 | |||||||
17/07/2021 | AWC/2021-22/R/11 | Direct Receipts | 3,300,000 | 17/07/2021 | AWC/2021-22/P/10 | Expenditures | 58,534 | |||||||
17/07/2021 | AWC/2021-22/R/12 | Direct Receipts | 9,548 | 17/07/2021 | AWC/2021-22/P/2 | Expenditures | 1,500,000 | |||||||
17/07/2021 | AWC/2021-22/R/13 | Direct Receipts | 9,000,000 | 17/07/2021 | AWC/2021-22/P/3 | Expenditures | 198,991 | |||||||
17/07/2021 | AWC/2021-22/R/2 | Direct Receipts | 29,655 | 17/07/2021 | AWC/2021-22/P/4 | Expenditures | 42,889 | |||||||
17/07/2021 | AWC/2021-22/R/3 | Direct Receipts | 7,500,000 | 17/07/2021 | AWC/2021-22/P/5 | Expenditures | 94,074 | |||||||
17/07/2021 | AWC/2021-22/R/4 | Direct Receipts | 100,000 | 17/07/2021 | AWC/2021-22/P/6 | Expenditures | 192,065 | |||||||
17/07/2021 | AWC/2021-22/R/5 | Direct Receipts | 7,400,000 | 17/07/2021 | AWC/2021-22/P/7 | Expenditures | 175,608 | |||||||
17/07/2021 | AWC/2021-22/R/6 | Direct Receipts | 3,000,000 | 17/07/2021 | AWC/2021-22/P/8 | Expenditures | 169,513 | |||||||
17/07/2021 | AWC/2021-22/R/7 | Direct Receipts | 67,400 | 17/07/2021 | AWC/2021-22/P/9 | Expenditures | 9,600,000 | |||||||
17/07/2021 | AWC/2021-22/R/8 | Direct Receipts | 9,435,000 | 17/07/2021 | BKBK/2021-22/P/10 | Expenditures | 118,498 | |||||||
17/07/2021 | AWC/2021-22/R/9 | Direct Receipts | 165,000 | 17/07/2021 | BKBK/2021-22/P/3 | Expenditures | 200,000 | |||||||
17/07/2021 | BKBK/2021-22/R/2 | Direct Receipts | 189,422 | 17/07/2021 | BKBK/2021-22/P/4 | Expenditures | 200,000 | |||||||
17/07/2021 | BKBK/2021-22/R/3 | Direct Receipts | 11,219 | 17/07/2021 | BKBK/2021-22/P/5 | Expenditures | 100,000 | |||||||
17/07/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 30,287 | 17/07/2021 | BKBK/2021-22/P/6 | Expenditures | 186,358 | |||||||
17/07/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,852,750 | 17/07/2021 | BKBK/2021-22/P/7 | Expenditures | 189,704 | |||||||
17/07/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 1,100,000 | 17/07/2021 | BKBK/2021-22/P/8 | Expenditures | 181,502 | |||||||
17/07/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 7,989 | 17/07/2021 | BKBK/2021-22/P/9 | Expenditures | 200,000 | |||||||
17/07/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 1,282 | 17/07/2021 | MBPY/2021-22/P/11 | Expenditures | 33,000 | |||||||
17/07/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 520,000 | 17/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 18,100 | |||||||
17/07/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 14,883,000 | 17/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 24,000 | |||||||
17/07/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 4,000,000 | 17/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,500 | |||||||
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,891,770 | 17/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,829,150 | |||||||
19/07/2021 | BKBK/2021-22/R/1 | Direct Receipts | 3,100,000 | 17/07/2021 | MLALAD/2021-22/P/1 | Expenditures | 199,335 | |||||||
19/07/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 1,200,000 | 17/07/2021 | MLALAD/2021-22/P/2 | Expenditures | 104,719 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 69,542 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/1 | Expenditures | 189,214 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 230,202 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/6 | Expenditures | 191,632 | ||||||||||
Direct Receipts | 20/07/2021 | AGAV/2021-22/P/7 | Expenditures | 58,368 | ||||||||||
Direct Receipts | 28/07/2021 | BKBK/2021-22/P/11 | Expenditures | 127,264 | ||||||||||
Direct Receipts | 28/07/2021 | BKBK/2021-22/P/12 | Expenditures | 198,456 | ||||||||||
Direct Receipts | 28/07/2021 | BKBK/2021-22/P/13 | Expenditures | 174,280 | ||||||||||
Direct Receipts | 28/07/2021 | GGY/2021-22/P/4 | Expenditures | 1,717,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:14 AM. |