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.) |
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 14/03/2022 | SFCG/2021-22/P/65 | Expenditures | 48,420 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 260,158 | 14/03/2022 | SFCG/2021-22/P/66 | Expenditures | 756,095 | |||||||
17/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 35,416 | 15/03/2022 | SFCG/2021-22/P/67 | Expenditures | 48,460 | |||||||
28/03/2022 | Fuel a/c/2021-22/R/11 | Direct Receipts | 28,600 | 17/03/2022 | SFCG/2021-22/P/68 | Expenditures | 283,939 | |||||||
28/03/2022 | Fuel a/c/2021-22/R/12 | Direct Receipts | 1,271 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 197,578 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/13 | Direct Receipts | 1,676 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 349,200 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/14 | Direct Receipts | 33,355 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,748 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/15 | Direct Receipts | 26,405 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,496 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/16 | Direct Receipts | 476,133 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 321,959 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/17 | Direct Receipts | 7,200 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,444 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/18 | Direct Receipts | 54,300 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,888 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/19 | Direct Receipts | 50,267 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 157,104 | |||||||
29/03/2022 | Fuel a/c/2021-22/R/20 | Direct Receipts | 149,460 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,684 | |||||||
30/03/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 1,107 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,368 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,361 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 2,114 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,370,000 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 4,228 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 606,939 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 209,291 | |||||||
30/03/2022 | PF/2021-22/R/13 | Direct Receipts | 20,500 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 2,246 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 236,097 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 18/03/2022 | MGNREGA/2021-22/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2022 | MGNREGA/2021-22/P/70 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/03/2022 | MGNREGA/2021-22/P/71 | Expenditures | 18,536 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/69 | Expenditures | 110,489 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/70 | Expenditures | 837,269 | ||||||||||
Direct Receipts | 21/03/2022 | MGNREGA/2021-22/P/72 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/72 | Expenditures | 120,278 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/73 | Expenditures | 4,101 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | Fuel a/c/2021-22/P/20 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 29/03/2022 | Fuel a/c/2021-22/P/21 | Expenditures | 5,561 | ||||||||||
Direct Receipts | 29/03/2022 | Fuel a/c/2021-22/P/22 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 29/03/2022 | Fuel a/c/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/24 | Expenditures | 28,081 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/25 | Expenditures | 260,841 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/26 | Expenditures | 114,594 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/27 | Expenditures | 184,320 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | Fuel a/c/2021-22/P/29 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/74 | Expenditures | 90,109 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/5 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/6 | Expenditures | 152,937 | ||||||||||
Direct Receipts | 30/03/2022 | NMP/2021-22/P/10 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 30/03/2022 | NMP/2021-22/P/9 | Expenditures | 1,114,736 | ||||||||||
Direct Receipts | 30/03/2022 | PF/2021-22/P/3 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/73 | Expenditures | 51,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:54 AM. |