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.) |
01/07/2021 | drought/2021-22/R/1 | Direct Receipts | 6,583 | 01/07/2021 | PF/2021-22/P/1 | Expenditures | 198,000 | 06/07/2021 | OWN/2021-22/C/17 | 10,084 | ||||
01/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,535 | 01/07/2021 | PF/2021-22/P/2 | Expenditures | 88,000 | 07/07/2021 | OWN/2021-22/C/18 | 26,153 | ||||
04/07/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 8,285 | 02/07/2021 | SFCG/2021-22/P/54 | Expenditures | 18,637 | 09/07/2021 | OWN/2021-22/C/19 | 174,312 | ||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,858 | 02/07/2021 | SFCG/2021-22/P/92 | Expenditures | 146,513 | 12/07/2021 | OWN/2021-22/C/20 | 25,720 | ||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,226 | 02/07/2021 | SFCG/2021-22/P/93 | Expenditures | 57,064 | 14/07/2021 | OWN/2021-22/C/21 | 13,236 | ||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,762 | 02/07/2021 | SFCG/2021-22/P/94 | Expenditures | 42,570 | 20/07/2021 | OWN/2021-22/C/22 | 17,112 | ||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,150 | 02/07/2021 | SFCG/2021-22/P/95 | Expenditures | 3,656 | 22/07/2021 | OWN/2021-22/C/23 | 23,734 | ||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,856 | 08/07/2021 | SFCG/2021-22/P/100 | Expenditures | 1,600 | |||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,462 | 08/07/2021 | SFCG/2021-22/P/101 | Expenditures | 4,650 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,462 | 08/07/2021 | SFCG/2021-22/P/102 | Expenditures | 16,200 | |||||||
06/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,461 | 08/07/2021 | SFCG/2021-22/P/55 | Expenditures | 11,957 | |||||||
08/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,440 | 08/07/2021 | SFCG/2021-22/P/96 | Expenditures | 30,585 | |||||||
08/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 20,000 | 08/07/2021 | SFCG/2021-22/P/97 | Expenditures | 52,740 | |||||||
08/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 672 | 08/07/2021 | SFCG/2021-22/P/98 | Expenditures | 1,013 | |||||||
08/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 672 | 08/07/2021 | SFCG/2021-22/P/99 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | 09/07/2021 | MLACDS/2021-22/P/8 | Expenditures | 638,294 | |||||||
08/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 09/07/2021 | SFCG/2021-22/P/103 | Expenditures | 1,569 | |||||||
08/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,360 | 09/07/2021 | SFCG/2021-22/P/104 | Expenditures | 131,873 | |||||||
08/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,360 | 09/07/2021 | SFCG/2021-22/P/105 | Expenditures | 240,548 | |||||||
08/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,040 | 09/07/2021 | SFCG/2021-22/P/106 | Expenditures | 11,971 | |||||||
08/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,040 | 12/07/2021 | SFCG/2021-22/P/107 | Expenditures | 307,766 | |||||||
08/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,500 | 12/07/2021 | SFCG/2021-22/P/56 | Expenditures | 13,721 | |||||||
08/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,500 | 14/07/2021 | SFCG/2021-22/P/108 | Expenditures | 11,206 | |||||||
08/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 14/07/2021 | SFCG/2021-22/P/109 | Expenditures | 5,666 | |||||||
08/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 16,800 | 14/07/2021 | SFCG/2021-22/P/110 | Expenditures | 2,150 | |||||||
08/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,800 | 19/07/2021 | PMGAY/2021-22/P/5 | Expenditures | 226,760 | |||||||
08/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,680 | 22/07/2021 | SFCG/2021-22/P/112 | Expenditures | 1,000,660 | |||||||
08/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,680 | 23/07/2021 | PF/2021-22/P/3 | Expenditures | 168,000 | |||||||
08/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 23/07/2021 | SFCG/2021-22/P/113 | Expenditures | 395,992 | |||||||
08/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | 26/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 142,500 | |||||||
08/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 672 | 28/07/2021 | SFCG/2021-22/P/114 | Expenditures | 7,133 | |||||||
08/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 672 | 28/07/2021 | SFCG/2021-22/P/115 | Expenditures | 13,079 | |||||||
08/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 28/07/2021 | SFCG/2021-22/P/116 | Expenditures | 10,099 | |||||||
08/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 672 | 28/07/2021 | SFCG/2021-22/P/117 | Expenditures | 8,988 | |||||||
08/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 672 | 28/07/2021 | SFCG/2021-22/P/118 | Expenditures | 11,863 | |||||||
08/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | 28/07/2021 | SFCG/2021-22/P/119 | Expenditures | 10,538 | |||||||
08/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,080 | 28/07/2021 | SFCG/2021-22/P/120 | Expenditures | 19,564 | |||||||
08/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,080 | 28/07/2021 | SFCG/2021-22/P/121 | Expenditures | 4,467 | |||||||
08/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,680 | 28/07/2021 | SFCG/2021-22/P/122 | Expenditures | 13,756 | |||||||
08/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,680 | 28/07/2021 | SFCG/2021-22/P/123 | Expenditures | 12,831 | |||||||
08/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,360 | 28/07/2021 | SFCG/2021-22/P/124 | Expenditures | 4,935 | |||||||
08/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,360 | 28/07/2021 | SFCG/2021-22/P/125 | Expenditures | 4,020 | |||||||
08/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,500 | 29/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 121,510 | |||||||
08/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,500 | 29/07/2021 | SFCG/2021-22/P/111 | Expenditures | 234,900 | |||||||
08/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 13,440 | 30/07/2021 | SFCG/2021-22/P/126 | Expenditures | 9,000 | |||||||
09/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,500 | 30/07/2021 | SFCG/2021-22/P/127 | Expenditures | 750 | |||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,500 | 30/07/2021 | SFCG/2021-22/P/128 | Expenditures | 149,035 | |||||||
09/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 21,200 | 30/07/2021 | SFCG/2021-22/P/129 | Expenditures | 61,465 | |||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 21,200 | 30/07/2021 | SFCG/2021-22/P/130 | Expenditures | 44,332 | |||||||
09/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,360 | 30/07/2021 | SFCG/2021-22/P/131 | Expenditures | 3,656 | |||||||
09/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,360 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 57,400 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,020 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,376 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,376 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,032 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,032 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,945 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,945 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,437,057 | Expenditures | ||||||||||
27/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,995,000 | Expenditures | ||||||||||
31/07/2021 | MINES/2021-22/R/2 | Direct Receipts | 678 | Expenditures | ||||||||||
31/07/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 122 | Expenditures | ||||||||||
31/07/2021 | PDC/2021-22/R/2 | Direct Receipts | 707 | Expenditures | ||||||||||
31/07/2021 | SEDS/2021-22/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,746 | Expenditures | ||||||||||
31/07/2021 | SSS/2021-22/R/2 | Direct Receipts | 5,217 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 20,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:13 PM. |