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.) |
01/03/2022 | MLACDS/2021-22/R/18 | Direct Receipts | 18,507 | 01/03/2022 | MLACDS/2021-22/P/18 | Expenditures | 510,737 | |||||||
01/03/2022 | MLACDS/2021-22/R/19 | Direct Receipts | 285,555 | 01/03/2022 | MLACDS/2021-22/P/19 | Expenditures | 4,314 | |||||||
01/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 61,188 | 01/03/2022 | SFCG/2021-22/P/188 | Expenditures | 349,791 | |||||||
01/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 126,640 | 01/03/2022 | SFCG/2021-22/P/189 | Expenditures | 39,270 | |||||||
01/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 2,500 | 01/03/2022 | SFCG/2021-22/P/190 | Expenditures | 9,608 | |||||||
01/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 1,026,832 | 01/03/2022 | SFCG/2021-22/P/191 | Expenditures | 22,115 | |||||||
01/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 19,875 | 01/03/2022 | SFCG/2021-22/P/192 | Expenditures | 17,680 | |||||||
01/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 698,337 | 01/03/2022 | SFCG/2021-22/P/193 | Expenditures | 260,938 | |||||||
01/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 12,766 | 01/03/2022 | SFCG/2021-22/P/194 | Expenditures | 3,300 | |||||||
09/03/2022 | PMGAY/2021-22/R/18 | Direct Receipts | 644,448 | 01/03/2022 | SFCG/2021-22/P/195 | Expenditures | 2,340 | |||||||
09/03/2022 | PMGAY/2021-22/R/19 | Direct Receipts | 104,768 | 01/03/2022 | SFCG/2021-22/P/196 | Expenditures | 1,875 | |||||||
09/03/2022 | PMGAY/2021-22/R/20 | Direct Receipts | 63,074 | 01/03/2022 | SFCG/2021-22/P/197 | Expenditures | 487,789 | |||||||
09/03/2022 | PMGAY/2021-22/R/21 | Direct Receipts | 36,270 | 01/03/2022 | SFCG/2021-22/P/198 | Expenditures | 42,636 | |||||||
31/03/2022 | MLACDS/2021-22/R/20 | Direct Receipts | 7,850 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 209,969 | |||||||
31/03/2022 | MLACDS/2021-22/R/21 | Direct Receipts | 2,670 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
31/03/2022 | MLACDS/2021-22/R/22 | Direct Receipts | 5,200 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 283,412 | |||||||
31/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 20,900 | 31/03/2022 | MLACDS/2021-22/P/20 | Expenditures | 285,555 | |||||||
31/03/2022 | SFCG/2021-22/R/83 | Direct Receipts | 22,075 | 31/03/2022 | MLACDS/2021-22/P/21 | Expenditures | 64,573 | |||||||
31/03/2022 | SFCG/2021-22/R/84 | Direct Receipts | 17,051 | 31/03/2022 | MLACDS/2021-22/P/22 | Expenditures | 149,160 | |||||||
31/03/2022 | SFCG/2021-22/R/85 | Direct Receipts | 9,676 | 31/03/2022 | SFCG/2021-22/P/199 | Expenditures | 326,986 | |||||||
31/03/2022 | SFCG/2021-22/R/86 | Direct Receipts | 22,000 | 31/03/2022 | SFCG/2021-22/P/200 | Expenditures | 66,621 | |||||||
31/03/2022 | SFCG/2021-22/R/87 | Direct Receipts | 6,300 | 31/03/2022 | SFCG/2021-22/P/201 | Expenditures | 455,253 | |||||||
31/03/2022 | SFCG/2021-22/R/88 | Direct Receipts | 7,080 | 31/03/2022 | SFCG/2021-22/P/202 | Expenditures | 42,500 | |||||||
31/03/2022 | SFCG/2021-22/R/89 | Direct Receipts | 13,452 | 31/03/2022 | SFCG/2021-22/P/203 | Expenditures | 48,852 | |||||||
31/03/2022 | SFCG/2021-22/R/90 | Direct Receipts | 7,080 | 31/03/2022 | SFCG/2021-22/P/204 | Expenditures | 15,175 | |||||||
31/03/2022 | SFCG/2021-22/R/91 | Direct Receipts | 5,648 | 31/03/2022 | SFCG/2021-22/P/205 | Expenditures | 11,882 | |||||||
31/03/2022 | SFCG/2021-22/R/92 | Direct Receipts | 37,139 | 31/03/2022 | SFCG/2021-22/P/206 | Expenditures | 34,815 | |||||||
31/03/2022 | SFCG/2021-22/R/93 | Direct Receipts | 6,110 | 31/03/2022 | SFCG/2021-22/P/207 | Expenditures | 9,605 | |||||||
31/03/2022 | SFCG/2021-22/R/94 | Direct Receipts | 16,752 | 31/03/2022 | SFCG/2021-22/P/208 | Expenditures | 149,761 | |||||||
31/03/2022 | SFCG/2021-22/R/95 | Direct Receipts | 39,716 | 31/03/2022 | SFCG/2021-22/P/210 | Expenditures | 239,229 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/211 | Expenditures | 37,139 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/212 | Expenditures | 45,213 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/213 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/215 | Expenditures | 22,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:40 PM. |