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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,647,406 | 01/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 91,708 | |||||||
01/08/2021 | CRF/2021-22/R/1 | Direct Receipts | 1,164,765 | 01/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,640 | |||||||
01/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,042 | 01/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 562,720 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 203,232 | 01/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,129 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 483,126 | ||||||||||
Direct Receipts | 01/08/2021 | AGAV/2021-22/P/11 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 01/08/2021 | AGAV/2021-22/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 01/08/2021 | AWC/2021-22/P/23 | Expenditures | 428,704 | ||||||||||
Direct Receipts | 01/08/2021 | AWC/2021-22/P/27 | Expenditures | 322,136 | ||||||||||
Direct Receipts | 01/08/2021 | AWC/2021-22/P/28 | Expenditures | 221,070 | ||||||||||
Direct Receipts | 01/08/2021 | AWC/2021-22/P/29 | Expenditures | 346,319 | ||||||||||
Direct Receipts | 01/08/2021 | ELECTION/2021-22/P/1 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 01/08/2021 | ELECTION/2021-22/P/2 | Expenditures | 164,482 | ||||||||||
Direct Receipts | 01/08/2021 | ELECTION/2021-22/P/3 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 05/08/2021 | IAY/2021-22/P/5 | Expenditures | 77,937 | ||||||||||
Direct Receipts | 07/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 79,942 | ||||||||||
Direct Receipts | 07/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 390,725 | ||||||||||
Direct Receipts | 11/08/2021 | AGAV/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/6 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 11/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2021 | AWC/2021-22/P/24 | Expenditures | 419,208 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/18 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/19 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 83,039 | ||||||||||
Direct Receipts | 18/08/2021 | AWC/2021-22/P/25 | Expenditures | 319,172 | ||||||||||
Direct Receipts | 18/08/2021 | AWC/2021-22/P/26 | Expenditures | 237,814 | ||||||||||
Direct Receipts | 18/08/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 678,122 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 18,507 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:13:04 AM. |