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.) |
01/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,919,117 | 01/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 346,941 | 08/06/2021 | NOAPS/2021-22/J/3 | 4,392,000 | ||||
01/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,801,098 | 01/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,500,000 | |||||||
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 888,335 | 01/06/2021 | NDPS/2021-22/P/1 | Expenditures | 700,000 | |||||||
01/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 4,726 | 01/06/2021 | NWPS/2021-22/P/1 | Expenditures | 600,000 | |||||||
01/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 4,813,500 | 01/06/2021 | SFC/2021-22/P/1 | Expenditures | 1,919,117 | |||||||
Direct Receipts | 01/06/2021 | SFC/2021-22/P/2 | Expenditures | 9,801,098 | ||||||||||
Direct Receipts | 03/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 03/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 63,372 | ||||||||||
Direct Receipts | 03/06/2021 | PMGAY/2021-22/P/10 | Expenditures | 27,419 | ||||||||||
Direct Receipts | 07/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 117,295 | ||||||||||
Direct Receipts | 16/06/2021 | GGY/2021-22/P/2 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 18/06/2021 | PMGAY/2021-22/P/11 | Expenditures | 62,772 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 199,897 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 199,897 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 199,897 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 199,897 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 434,662 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 429,620 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 42,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:15 PM. |