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.) |
01/04/2021 | PUSRP/2021-22/R/4 | Direct Receipts | 13 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,000 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 45,024 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 258,496 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,724,295 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 83,731 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,791,565 | 08/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 50,056 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 91,502 | 08/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 228,476 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,610,861 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 292,000 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,144 | |||||||
03/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | |||||||
08/04/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 16,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,364 | |||||||
08/04/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 12,000 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 878,266 | |||||||
08/04/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 10,000 | 12/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,733 | |||||||
08/04/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 3,000 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 791,033 | |||||||
08/04/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 292,000 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,908 | |||||||
08/04/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 28,000 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 120,750 | |||||||
08/04/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,244 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 171,331 | |||||||
08/04/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 48,333 | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 368,919 | |||||||
08/04/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 48,947 | 21/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,350 | |||||||
08/04/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 74,097 | 21/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 12,000 | |||||||
08/04/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 77,751 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 105,332 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,075 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 11,190,970 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 45,730 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10 | 23/04/2021 | SFCG/2021-22/P/7 | Expenditures | 52,551 | |||||||
20/04/2021 | PF/2021-22/R/1 | Direct Receipts | 53,500 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,520 | 27/04/2021 | SFCG/2021-22/P/8 | Expenditures | 272,112 | |||||||
21/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 30,000 | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 83,942 | |||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 108,000 | 29/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 50,056 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,264,189 | 29/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 230,582 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 385 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 48,947 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 49,737 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 74,097 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 77,751 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/20 | Direct Receipts | 48,947 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/21 | Direct Receipts | 49,737 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/22 | Direct Receipts | 76,203 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 77,751 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/04/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/04/2021 | PF/2021-22/R/2 | Direct Receipts | 53,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:21 PM. |