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.) |
03/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 249,830 | 03/05/2021 | SFCG/2021-22/P/21 | Expenditures | 19,000 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 03/05/2021 | SFCG/2021-22/P/22 | Expenditures | 25,202 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 408,000 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 14 | 05/05/2021 | SFCG/2021-22/P/23 | Expenditures | 151,620 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,800 | 06/05/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 20,737 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 230,535 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 22,039 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,500 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,862 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 55,055 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 12/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 113,147 | |||||||
24/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 11,995 | 12/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 94,433 | |||||||
24/05/2021 | TSC/2021-22/R/5 | Direct Receipts | 11,995 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,189 | |||||||
25/05/2021 | NMP/2021-22/R/1 | Direct Receipts | 162,753 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 55,955 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 369,377 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 58,450 | 18/05/2021 | TSC/2021-22/P/5 | Expenditures | 372,000 | |||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/24 | Expenditures | 314,473 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 115,342 | ||||||||||
Direct Receipts | 20/05/2021 | PMGAY/2021-22/P/8 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/25 | Expenditures | 465 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 21/05/2021 | TSC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 25/05/2021 | NMP/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 802,945 | ||||||||||
Direct Receipts | 26/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/5 | Expenditures | 364,520 | ||||||||||
Direct Receipts | 26/05/2021 | TSC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | PMGAY/2021-22/P/9 | Expenditures | 153,059 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 231,290 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/26 | Expenditures | 282,591 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/27 | Expenditures | 147,025 | ||||||||||
Direct Receipts | 29/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/28 | Expenditures | 16,876 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/29 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:48:09 PM. |