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.) |
02/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,834,440 | 02/12/2021 | SFCG/2021-22/P/43 | Expenditures | 277,661 | |||||||
07/12/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 245,886 | 02/12/2021 | SFCG/2021-22/P/44 | Expenditures | 56,933 | |||||||
08/12/2021 | PF/2021-22/R/9 | Direct Receipts | 18,800 | 08/12/2021 | MGNREGA/2021-22/P/53 | Expenditures | 20,734 | |||||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,070 | 08/12/2021 | MGNREGA/2021-22/P/54 | Expenditures | 190,152 | |||||||
22/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 83,470 | 08/12/2021 | NMP/2021-22/P/4 | Expenditures | 195,500 | |||||||
27/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 22,020 | 10/12/2021 | MGNREGA/2021-22/P/55 | Expenditures | 28,000 | |||||||
30/12/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 245,886 | 14/12/2021 | Fuel a/c/2021-22/P/16 | Expenditures | 14,537 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,764 | 14/12/2021 | SFCG/2021-22/P/45 | Expenditures | 66,788 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 112,444 | 17/12/2021 | SFCG/2021-22/P/46 | Expenditures | 370,944 | |||||||
Direct Receipts | 21/12/2021 | Fuel a/c/2021-22/P/13 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 21/12/2021 | MLACDS/2021-22/P/4 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 21/12/2021 | NMP/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2021 | NMP/2021-22/P/6 | Expenditures | 299,100 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/56 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 23/12/2021 | MGNREGA/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/47 | Expenditures | 306,094 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/48 | Expenditures | 177,900 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/49 | Expenditures | 438,521 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/58 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/59 | Expenditures | 190,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:46 PM. |