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 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,563 | 01/07/2021 | SSAOC/2021-22/P/42 | Expenditures | 89,310 | |||||||
01/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,582 | 01/07/2021 | SSAOC/2021-22/P/43 | Expenditures | 125,068 | |||||||
01/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,160 | 01/07/2021 | SSAOC/2021-22/P/44 | Expenditures | 248,881 | |||||||
01/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,632 | 01/07/2021 | SSAOC/2021-22/P/45 | Expenditures | 11,750 | |||||||
01/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,282 | 01/07/2021 | SSAOC/2021-22/P/46 | Expenditures | 18,153 | |||||||
01/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,251 | 01/07/2021 | SSAOC/2021-22/P/47 | Expenditures | 164,753 | |||||||
01/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,273 | 01/07/2021 | SSAOC/2021-22/P/48 | Expenditures | 95,989 | |||||||
01/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,268 | 01/07/2021 | SSAOC/2021-22/P/49 | Expenditures | 8,250 | |||||||
01/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,273 | 02/07/2021 | IAY/2021-22/P/4 | Expenditures | 38,446 | |||||||
01/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,231 | 13/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 34,068 | |||||||
01/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 11,081 | 13/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 4,800 | |||||||
01/07/2021 | NDPS/2021-22/R/3 | Direct Receipts | 4,076 | 13/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 5,118,450 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,289 | 15/07/2021 | DMF/2021-22/P/13 | Expenditures | 90,000 | |||||||
01/07/2021 | NWPS/2021-22/R/5 | Direct Receipts | 3,405 | 15/07/2021 | DMF/2021-22/P/14 | Expenditures | 184,500 | |||||||
01/07/2021 | SSAOC/2021-22/R/42 | Direct Receipts | 89,310 | 15/07/2021 | DMF/2021-22/P/15 | Expenditures | 90,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/43 | Direct Receipts | 125,068 | 15/07/2021 | DMF/2021-22/P/16 | Expenditures | 120,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/44 | Direct Receipts | 248,881 | 15/07/2021 | DMF/2021-22/P/17 | Expenditures | 120,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/45 | Direct Receipts | 11,750 | 15/07/2021 | DMF/2021-22/P/18 | Expenditures | 184,500 | |||||||
01/07/2021 | SSAOC/2021-22/R/46 | Direct Receipts | 18,153 | 15/07/2021 | DMF/2021-22/P/19 | Expenditures | 120,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/47 | Direct Receipts | 164,753 | 22/07/2021 | DMF/2021-22/P/20 | Expenditures | 44,898 | |||||||
01/07/2021 | SSAOC/2021-22/R/48 | Direct Receipts | 95,989 | 22/07/2021 | DMF/2021-22/P/21 | Expenditures | 150,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/49 | Direct Receipts | 8,250 | 26/07/2021 | DMF/2021-22/P/22 | Expenditures | 43,940 | |||||||
01/07/2021 | SSAOC/2021-22/R/50 | Direct Receipts | 65,276 | 26/07/2021 | DMF/2021-22/P/23 | Expenditures | 240,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 937,800 | 27/07/2021 | IAY/2021-22/P/8 | Expenditures | 7,434 | |||||||
05/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,123,250 | 27/07/2021 | SSAOC/2021-22/P/50 | Expenditures | 65,276 | |||||||
09/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 95,400 | Expenditures | ||||||||||
13/07/2021 | DMF/2021-22/R/2 | Direct Receipts | 3,105,000 | Expenditures | ||||||||||
16/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:26:29 AM. |