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.) |
04/10/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 891,000 | 01/10/2021 | SFCG/2021-22/P/202 | Expenditures | 294,722 | 06/10/2021 | OWN/2021-22/C/31 | 8,944 | ||||
04/10/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 8,421.3 | 05/10/2021 | SFCG/2021-22/P/203 | Expenditures | 187,340 | 08/10/2021 | OWN/2021-22/C/32 | 4,600 | ||||
05/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,903 | 05/10/2021 | SFCG/2021-22/P/204 | Expenditures | 1,935 | 18/10/2021 | OWN/2021-22/C/33 | 3,975 | ||||
05/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,113 | 07/10/2021 | SFCG/2021-22/P/205 | Expenditures | 34,051 | 21/10/2021 | OWN/2021-22/C/34 | 10,752 | ||||
05/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,928 | 08/10/2021 | SFCG/2021-22/P/206 | Expenditures | 17,160 | 22/10/2021 | OWN/2021-22/C/35 | 3,900 | ||||
07/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,900 | 08/10/2021 | SFCG/2021-22/P/207 | Expenditures | 13,156 | 29/10/2021 | OWN/2021-22/C/36 | 3,975 | ||||
07/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | 08/10/2021 | SFCG/2021-22/P/208 | Expenditures | 880 | |||||||
07/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 400 | 08/10/2021 | SFCG/2021-22/P/209 | Expenditures | 4,920 | |||||||
08/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 582,594 | 08/10/2021 | SFCG/2021-22/P/210 | Expenditures | 95,340 | |||||||
13/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,975 | 09/10/2021 | SFCG/2021-22/P/211 | Expenditures | 13,475 | |||||||
20/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,360 | 11/10/2021 | PF/2021-22/P/4 | Expenditures | 177,000 | |||||||
20/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,360 | 12/10/2021 | PMGAY/2021-22/P/11 | Expenditures | 32,176 | |||||||
20/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,344 | 12/10/2021 | SFCG/2021-22/P/212 | Expenditures | 142,127 | |||||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,344 | 18/10/2021 | SFCG/2021-22/P/213 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 672 | 18/10/2021 | SFCG/2021-22/P/214 | Expenditures | 50,000 | |||||||
20/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 672 | 18/10/2021 | SFCG/2021-22/P/215 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 3,900 | 18/10/2021 | SFCG/2021-22/P/216 | Expenditures | 9,645 | |||||||
21/10/2021 | PF/2021-22/R/1 | Direct Receipts | 190,508 | 18/10/2021 | SFCG/2021-22/P/217 | Expenditures | 13,851 | |||||||
28/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,975 | 18/10/2021 | SFCG/2021-22/P/218 | Expenditures | 2,909 | |||||||
31/10/2021 | drought/2021-22/R/2 | Direct Receipts | 3,387 | 18/10/2021 | SFCG/2021-22/P/219 | Expenditures | 1,754 | |||||||
31/10/2021 | MINES/2021-22/R/3 | Direct Receipts | 684 | 20/10/2021 | MLACDS/2021-22/P/14 | Expenditures | 833,086 | |||||||
31/10/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 123 | 20/10/2021 | SFCG/2021-22/P/132 | Expenditures | 14,376 | |||||||
31/10/2021 | PDC/2021-22/R/3 | Direct Receipts | 713 | 20/10/2021 | SFCG/2021-22/P/220 | Expenditures | 57,390 | |||||||
31/10/2021 | SEDS/2021-22/R/4 | Direct Receipts | 217 | 21/10/2021 | SFCG/2021-22/P/221 | Expenditures | 11,175 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,123 | 21/10/2021 | SFCG/2021-22/P/222 | Expenditures | 4,300 | |||||||
31/10/2021 | SSS/2021-22/R/3 | Direct Receipts | 5,260 | 29/10/2021 | OWN/2021-22/P/11 | Expenditures | 19,800 | |||||||
31/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 20,614 | 29/10/2021 | SFCG/2021-22/P/223 | Expenditures | 2,092 | |||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/224 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/225 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/226 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/227 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/228 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/229 | Expenditures | 177,844 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/230 | Expenditures | 70,865 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/231 | Expenditures | 44,434 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/232 | Expenditures | 3,656 | ||||||||||
Direct Receipts | 30/10/2021 | MLACDS/2021-22/P/15 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:22 AM. |