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.) |
02/11/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 976 | 02/11/2021 | MGNREGA/2021-22/P/50 | Expenditures | 1,924 | |||||||
02/11/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 3,406 | 02/11/2021 | MGNREGA/2021-22/P/51 | Expenditures | 4,725 | |||||||
05/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,646 | 02/11/2021 | MGNREGA/2021-22/P/52 | Expenditures | 28,000 | |||||||
06/11/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 1,099 | 02/11/2021 | SFCG/2021-22/P/35 | Expenditures | 321,000 | |||||||
08/11/2021 | PF/2021-22/R/8 | Direct Receipts | 18,800 | 02/11/2021 | SFCG/2021-22/P/36 | Expenditures | 44,780 | |||||||
15/11/2021 | Fuel a/c/2021-22/R/9 | Direct Receipts | 105,000 | 09/11/2021 | SFCG/2021-22/P/37 | Expenditures | 177,300 | |||||||
16/11/2021 | Fuel a/c/2021-22/R/10 | Direct Receipts | 25,000 | 12/11/2021 | Fuel a/c/2021-22/P/14 | Expenditures | 105,000 | |||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 93,408 | 12/11/2021 | SFCG/2021-22/P/38 | Expenditures | 46,617 | |||||||
17/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 154,400 | 16/11/2021 | Fuel a/c/2021-22/P/15 | Expenditures | 25,000 | |||||||
17/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,499,704 | 19/11/2021 | SFCG/2021-22/P/39 | Expenditures | 23,831 | |||||||
24/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | 20/11/2021 | SFCG/2021-22/P/40 | Expenditures | 1,837,991 | |||||||
26/11/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 30,000 | 26/11/2021 | SFCG/2021-22/P/41 | Expenditures | 469,291 | |||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/42 | Expenditures | 9,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:47 PM. |