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.) |
08/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 14,538,168 | 08/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 201,920 | |||||||
08/12/2021 | AWC/2021-22/R/1 | Direct Receipts | 354,000 | 08/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 500,000 | |||||||
14/12/2021 | SPPF/2021-22/R/1 | Direct Receipts | 500,000 | 08/12/2021 | AWC/2021-22/P/15 | Expenditures | 155,250 | |||||||
Direct Receipts | 08/12/2021 | AWC/2021-22/P/16 | Expenditures | 10,689 | ||||||||||
Direct Receipts | 08/12/2021 | AWC/2021-22/P/17 | Expenditures | 118,164 | ||||||||||
Direct Receipts | 08/12/2021 | AWC/2021-22/P/18 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 08/12/2021 | MGNREGA/2021-22/P/40 | Expenditures | 24,056 | ||||||||||
Direct Receipts | 08/12/2021 | MGNREGA/2021-22/P/41 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/17 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,651,544 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/25 | Expenditures | 246,533 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/26 | Expenditures | 157,822 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/27 | Expenditures | 327,557 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/12/2021 | AGAV/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/12/2021 | SPPF/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/12/2021 | MLALAD/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 195,286 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 23/12/2021 | AWC/2021-22/P/19 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 23/12/2021 | AWC/2021-22/P/20 | Expenditures | 135,406 | ||||||||||
Direct Receipts | 23/12/2021 | AWC/2021-22/P/21 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 23/12/2021 | AWC/2021-22/P/22 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 118,334 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/30 | Expenditures | 129,917 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 148,129 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 327,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:52:22 AM. |