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.) |
09/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,030,050 | 02/07/2021 | AGAV/2021-22/P/11 | Expenditures | 250,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,494,159 | 05/07/2021 | AWC/2021-22/P/7 | Expenditures | 114,605 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 807,601 | 05/07/2021 | AWC/2021-22/P/8 | Expenditures | 54,734 | |||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 08/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2021 | AWC/2021-22/P/9 | Expenditures | 12,333 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 8,013,250 | ||||||||||
Direct Receipts | 13/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/10 | Expenditures | 158,033 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/11 | Expenditures | 69,645 | ||||||||||
Direct Receipts | 13/07/2021 | AWC/2021-22/P/12 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/13 | Expenditures | 152,076 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/14 | Expenditures | 69,597 | ||||||||||
Direct Receipts | 19/07/2021 | AWC/2021-22/P/15 | Expenditures | 46,685 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 245,330 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 233,063 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 257,165 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 204,947 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,601 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 27/07/2021 | ELECTION/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 807,601 | ||||||||||
Direct Receipts | 31/07/2021 | AWC/2021-22/P/16 | Expenditures | 109,506 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 236,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:24:46 AM. |