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 | TSC/2021-22/R/1 | Direct Receipts | 8,667 | 01/04/2021 | DRDA/2021-22/P/1 | Expenditures | 194,119 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 01/04/2021 | DRDA/2021-22/P/2 | Expenditures | 110,000 | |||||||
08/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 01/04/2021 | DRDA/2021-22/P/3 | Expenditures | 95,618 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 293,406 | |||||||
09/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 126,369 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 397,750 | |||||||
15/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 199,947 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,000 | |||||||
16/04/2021 | ICDS/2021-22/R/1 | Direct Receipts | 597,475 | 09/04/2021 | NMP/2021-22/P/1 | Expenditures | 6,000 | |||||||
17/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 2,200,000 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 11,760 | |||||||
22/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 22,800 | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,124 | |||||||
23/04/2021 | PAR/2021-22/R/1 | Direct Receipts | 111,428 | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 480 | |||||||
23/04/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 352,480 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 15,000 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 522,000 | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,000 | |||||||
29/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 249,909 | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/11 | Expenditures | 137,984 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/19 | Expenditures | 137,916 | ||||||||||
Direct Receipts | 15/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 144,648 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 20/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 188,947 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 352,480 | ||||||||||
Direct Receipts | 20/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2021 | TSC/2021-22/P/2 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/04/2021 | TSC/2021-22/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/04/2021 | TSC/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/13 | Expenditures | 134,520 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 1,976,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 211,251 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 475 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/2 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 614,832 | ||||||||||
Direct Receipts | 28/04/2021 | NMP/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/18 | Expenditures | 328,534 | ||||||||||
Direct Receipts | 29/04/2021 | ICDS/2021-22/P/1 | Expenditures | 461,336 | ||||||||||
Direct Receipts | 29/04/2021 | NMP/2021-22/P/3 | Expenditures | 31,285 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 39,523 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/5 | Expenditures | 107,517 | ||||||||||
Direct Receipts | 29/04/2021 | PMGAY/2021-22/P/6 | Expenditures | 147,701 | ||||||||||
Direct Receipts | 30/04/2021 | ICDS/2021-22/P/2 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 30/04/2021 | ICDS/2021-22/P/3 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 236,159 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,069 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:26:28 AM. |