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.) |
01/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 29,090,089.07 | 01/04/2021 | CCR/2021-22/P/1 | Expenditures | 24,746,246 | |||||||
05/04/2021 | AGAV/2021-22/R/1 | Direct Receipts | 8,976 | 01/04/2021 | CCR/2021-22/P/2 | Expenditures | 4,343,843.07 | |||||||
12/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 914,437 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 732,000 | |||||||
13/04/2021 | SPPF/2021-22/R/1 | Direct Receipts | 1,928 | 06/04/2021 | GGY/2021-22/P/1 | Expenditures | 21,000 | |||||||
23/04/2021 | AGAV/2021-22/R/2 | Direct Receipts | 12,422 | 06/04/2021 | GGY/2021-22/P/2 | Expenditures | 33,000 | |||||||
30/04/2021 | AGAV/2021-22/R/3 | Direct Receipts | 7,855 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 73,755 | |||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 61,938 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 71,211 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 197,580 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 345,462 | ||||||||||
Direct Receipts | 08/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 135,128 | ||||||||||
Direct Receipts | 08/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,277,600 | ||||||||||
Direct Receipts | 09/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 914,437 | ||||||||||
Direct Receipts | 13/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 13/04/2021 | CGF/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 27,416 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,445 | ||||||||||
Direct Receipts | 27/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/10 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 71,211 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 501,380 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:59:23 PM. |