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.) |
02/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,525,384 | 02/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 500,000 | |||||||
02/08/2021 | SSAOC/2021-22/R/52 | Direct Receipts | 62,939 | 02/08/2021 | SSAOC/2021-22/P/52 | Expenditures | 62,939 | |||||||
02/08/2021 | SSAOC/2021-22/R/53 | Direct Receipts | 161,438 | 02/08/2021 | SSAOC/2021-22/P/53 | Expenditures | 161,438 | |||||||
02/08/2021 | SSAOC/2021-22/R/54 | Direct Receipts | 21,945 | 02/08/2021 | SSAOC/2021-22/P/54 | Expenditures | 21,945 | |||||||
02/08/2021 | SSAOC/2021-22/R/55 | Direct Receipts | 7,385 | 02/08/2021 | SSAOC/2021-22/P/55 | Expenditures | 7,385 | |||||||
02/08/2021 | SSAOC/2021-22/R/56 | Direct Receipts | 8,250 | 02/08/2021 | SSAOC/2021-22/P/56 | Expenditures | 8,250 | |||||||
02/08/2021 | SSAOC/2021-22/R/57 | Direct Receipts | 141,230 | 02/08/2021 | SSAOC/2021-22/P/57 | Expenditures | 141,230 | |||||||
02/08/2021 | SSAOC/2021-22/R/58 | Direct Receipts | 148,406 | 02/08/2021 | SSAOC/2021-22/P/58 | Expenditures | 148,406 | |||||||
02/08/2021 | SSAOC/2021-22/R/59 | Direct Receipts | 18,625 | 02/08/2021 | SSAOC/2021-22/P/59 | Expenditures | 18,625 | |||||||
02/08/2021 | SSAOC/2021-22/R/60 | Direct Receipts | 200,716 | 02/08/2021 | SSAOC/2021-22/P/60 | Expenditures | 200,716 | |||||||
02/08/2021 | SSAOC/2021-22/R/61 | Direct Receipts | 108,894 | 02/08/2021 | SSAOC/2021-22/P/61 | Expenditures | 108,894 | |||||||
02/08/2021 | SSAOC/2021-22/R/62 | Direct Receipts | 300,000 | 02/08/2021 | SSAOC/2021-22/P/62 | Expenditures | 300,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,914,330 | 07/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 914 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,653,732 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 281,331 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,000,000 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 240,369 | |||||||
13/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 663,375 | 13/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 240,492 | |||||||
13/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,666,560 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 289,733 | |||||||
19/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 840,388 | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 106,560 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/34 | Expenditures | 106,560 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/36 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/37 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/38 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 19/08/2021 | MGNREGA/2021-22/P/39 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 234,274 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 939,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:11:31 AM. |