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.) |
05/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,457,164 | 05/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 201,919 | |||||||
05/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,710,200 | 05/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 128,582 | |||||||
05/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,500,000 | 05/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 158,632 | |||||||
05/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 478,583 | 05/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 201,919 | |||||||
05/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 457,165 | 05/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,700,000 | 05/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 201,919 | |||||||
05/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,000,000 | 05/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,000,000 | 05/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 250,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 663,375 | 05/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 328,583 | |||||||
05/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,666,560 | 05/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 228,583 | |||||||
05/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,865,211 | 05/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,249,894 | 05/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 201,919 | |||||||
05/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 108,804 | 06/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 41,178 | |||||||
05/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,302,228 | 06/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 12,181 | |||||||
05/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 190,380 | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 190,380 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,848 | |||||||
05/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 23,608 | |||||||
05/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,000,000 | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,858 | |||||||
05/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,000,000 | 17/11/2021 | AGAV/2021-22/P/10 | Expenditures | 10,882 | |||||||
05/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,800,000 | 18/11/2021 | MBPY/2021-22/P/20 | Expenditures | 2,728,818 | |||||||
17/11/2021 | AGAV/2021-22/R/2 | Direct Receipts | 10,882 | 20/11/2021 | AGAV/2021-22/P/11 | Expenditures | 115,992 | |||||||
18/11/2021 | MBPY/2021-22/R/14 | Direct Receipts | 3,044,100 | 22/11/2021 | ELECTION/2021-22/P/4 | Expenditures | 119,612 | |||||||
Direct Receipts | 25/11/2021 | MBPY/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:25 AM. |