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.) |
01/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,019,190 | 01/12/2021 | SSAOC/2021-22/P/111 | Expenditures | 330,493 | 18/12/2021 | OWN/2021-22/C/3 | 2,444 | ||||
01/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,019,190 | 01/12/2021 | SSAOC/2021-22/P/112 | Expenditures | 141,112 | 20/12/2021 | OWN/2021-22/C/4 | 1,752 | ||||
01/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,550,000 | 01/12/2021 | SSAOC/2021-22/P/113 | Expenditures | 45,574 | 30/12/2021 | 5THSFC/2021-22/C/3 | 6,647 | ||||
01/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 663,375 | 01/12/2021 | SSAOC/2021-22/P/114 | Expenditures | 14,000 | 30/12/2021 | 5THSFC/2021-22/C/4 | 25,364 | ||||
01/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,000,000 | 01/12/2021 | SSAOC/2021-22/P/115 | Expenditures | 155,942 | 30/12/2021 | 5THSFC/2021-22/C/5 | 6,841 | ||||
01/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 833,280 | 01/12/2021 | SSAOC/2021-22/P/116 | Expenditures | 27,600 | 30/12/2021 | AGAV/2021-22/C/4 | 14,750 | ||||
01/12/2021 | SSAOC/2021-22/R/108 | Direct Receipts | 330,493 | 01/12/2021 | SSAOC/2021-22/P/117 | Expenditures | 136,960 | |||||||
01/12/2021 | SSAOC/2021-22/R/109 | Direct Receipts | 141,112 | 03/12/2021 | AWC/2021-22/P/1 | Expenditures | 170,407 | |||||||
01/12/2021 | SSAOC/2021-22/R/110 | Direct Receipts | 45,574 | 04/12/2021 | MGNREGA/2021-22/P/27 | Expenditures | 41,772 | |||||||
01/12/2021 | SSAOC/2021-22/R/111 | Direct Receipts | 14,000 | 04/12/2021 | MGNREGA/2021-22/P/28 | Expenditures | 3,060 | |||||||
01/12/2021 | SSAOC/2021-22/R/112 | Direct Receipts | 155,942 | 07/12/2021 | SSAOC/2021-22/P/118 | Expenditures | 779,790 | |||||||
01/12/2021 | SSAOC/2021-22/R/113 | Direct Receipts | 27,600 | 10/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,514,393 | |||||||
01/12/2021 | SSAOC/2021-22/R/114 | Direct Receipts | 136,960 | 15/12/2021 | OWN/2021-22/P/7 | Expenditures | 93,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 779,790 | 20/12/2021 | AGAV/2021-22/P/20 | Expenditures | 11,330 | |||||||
07/12/2021 | SSAOC/2021-22/R/115 | Direct Receipts | 779,790 | 21/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,000,000 | 30/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 271,480 | |||||||
10/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 655,560 | 30/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,800,000 | 30/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 809,552 | |||||||
10/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,709,565 | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 201,919 | |||||||
15/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 148,080 | 30/12/2021 | AGAV/2021-22/P/21 | Expenditures | 491,336 | |||||||
15/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 148,080 | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 180,894 | |||||||
15/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 500,000 | Expenditures | ||||||||||
15/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 833,280 | Expenditures | ||||||||||
15/12/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 450,090 | Expenditures | ||||||||||
15/12/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/12/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
15/12/2021 | MLALAD/2021-22/R/3 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
15/12/2021 | MLALAD/2021-22/R/4 | Direct Receipts | 1,441 | Expenditures | ||||||||||
15/12/2021 | SPPF/2021-22/R/1 | Direct Receipts | 3,750,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,044 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:38:39 PM. |