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 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,979 | 01/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,212,970 | |||||||
01/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,255 | 01/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 187,500 | |||||||
01/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 187,500 | 01/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 201,919 | |||||||
01/07/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,057 | 01/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 201,919 | |||||||
01/07/2021 | AGAV/2021-22/R/1 | Direct Receipts | 17,415 | 01/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 354,849 | |||||||
01/07/2021 | AGAV/2021-22/R/2 | Direct Receipts | 39,960 | 01/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,109 | |||||||
01/07/2021 | AWC/2021-22/R/4 | Direct Receipts | 77,755 | 01/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,000 | |||||||
01/07/2021 | GGY/2021-22/R/1 | Direct Receipts | 8,235 | 01/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 201,919 | |||||||
01/07/2021 | GGY/2021-22/R/2 | Direct Receipts | 4,860 | 01/07/2021 | AWC/2021-22/P/14 | Expenditures | 421,790 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,148 | 01/07/2021 | AWC/2021-22/P/15 | Expenditures | 336,175 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,000 | 01/07/2021 | AWC/2021-22/P/17 | Expenditures | 387,114 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,774 | 01/07/2021 | AWC/2021-22/P/18 | Expenditures | 227,523 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 01/07/2021 | AWC/2021-22/P/21 | Expenditures | 315,290 | |||||||
01/07/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 470,195 | 01/07/2021 | AWC/2021-22/P/22 | Expenditures | 424,378 | |||||||
01/07/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 63,414 | 01/07/2021 | CGF/2021-22/P/1 | Expenditures | 450,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 15,000 | 01/07/2021 | GGY/2021-22/P/1 | Expenditures | 194,251 | |||||||
01/07/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 474,875 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 9,102 | |||||||
01/07/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 364,616 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 384,208 | |||||||
01/07/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 237,258 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 166,467 | |||||||
01/07/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 154,859 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 200,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 70,668 | 02/07/2021 | XVFC/2021-22/P/13 | Expenditures | 94,496 | |||||||
01/07/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 17,640 | 06/07/2021 | AWC/2021-22/P/16 | Expenditures | 414,677 | |||||||
01/07/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 63,414 | 08/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,200 | |||||||
01/07/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 368,866 | 09/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 5,412,600 | |||||||
01/07/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 70,668 | 14/07/2021 | AGAV/2021-22/P/10 | Expenditures | 150,000 | |||||||
01/07/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 17,640 | 14/07/2021 | AWC/2021-22/P/19 | Expenditures | 465,848 | |||||||
01/07/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 63,414 | 14/07/2021 | IAY/2021-22/P/4 | Expenditures | 38,939 | |||||||
01/07/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 474,875 | 20/07/2021 | AWC/2021-22/P/20 | Expenditures | 328,367 | |||||||
01/07/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 364,616 | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 315,268 | |||||||
01/07/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 150,228 | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 435,355 | |||||||
01/07/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 237,258 | Expenditures | ||||||||||
01/07/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 364,616 | Expenditures | ||||||||||
01/07/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 237,258 | Expenditures | ||||||||||
01/07/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 154,859 | Expenditures | ||||||||||
01/07/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 70,668 | Expenditures | ||||||||||
01/07/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 17,640 | Expenditures | ||||||||||
08/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,412,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:27:42 AM. |