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.) |
01/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,636 | 02/08/2021 | MLACDS/2021-22/P/9 | Expenditures | 954,044 | 09/08/2021 | OWN/2021-22/C/24 | 13,891 | ||||
05/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,113 | 02/08/2021 | SFCG/2021-22/P/135 | Expenditures | 95,403 | |||||||
05/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,928 | 02/08/2021 | SFCG/2021-22/P/136 | Expenditures | 143,066 | |||||||
05/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,928 | 02/08/2021 | SFCG/2021-22/P/137 | Expenditures | 95,403 | |||||||
05/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,461 | 02/08/2021 | SFCG/2021-22/P/138 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,461 | 02/08/2021 | SFCG/2021-22/P/139 | Expenditures | 270,000 | |||||||
07/08/2021 | BAT/2021-22/R/2 | Direct Receipts | 414 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 4,670,320 | |||||||
07/08/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 8,862 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 19,860 | |||||||
07/08/2021 | PUSRP/2021-22/R/2 | Direct Receipts | 922 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,550 | |||||||
07/08/2021 | PUSRP/2021-22/R/3 | Direct Receipts | 922 | 06/08/2021 | SFCG/2021-22/P/140 | Expenditures | 10,800 | |||||||
07/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 593 | 09/08/2021 | SFCG/2021-22/P/141 | Expenditures | 286,050 | |||||||
27/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,053,490 | 09/08/2021 | SFCG/2021-22/P/142 | Expenditures | 17,732 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/143 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/144 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/145 | Expenditures | 15,285 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/146 | Expenditures | 12,339 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/57 | Expenditures | 13,719 | ||||||||||
Direct Receipts | 12/08/2021 | PMGAY/2021-22/P/8 | Expenditures | 84,658 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/58 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/147 | Expenditures | 155,040 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/148 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/149 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 16/08/2021 | MLACDS/2021-22/P/10 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 17/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/150 | Expenditures | 12,584 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/151 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/152 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/153 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/154 | Expenditures | 95,403 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/155 | Expenditures | 1,868,128 | ||||||||||
Direct Receipts | 19/08/2021 | MLACDS/2021-22/P/11 | Expenditures | 24,503 | ||||||||||
Direct Receipts | 19/08/2021 | MLACDS/2021-22/P/12 | Expenditures | 32,203 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/156 | Expenditures | 2,335,160 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/157 | Expenditures | 26,102 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/158 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/159 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/160 | Expenditures | 381,614 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/161 | Expenditures | 8,226 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/163 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/7 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/164 | Expenditures | 7,194 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/165 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/166 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/167 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/168 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/169 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/170 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/171 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/173 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/175 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:03 AM. |