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.) |
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,901 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 202,563 | |||||||
07/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 126,970 | 02/07/2021 | NMP/2021-22/P/1 | Expenditures | 11,900 | |||||||
08/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 565,200 | 02/07/2021 | SFCG/2021-22/P/20 | Expenditures | 77,638 | |||||||
12/07/2021 | PF/2021-22/R/4 | Direct Receipts | 38,500 | 08/07/2021 | SFCG/2021-22/P/21 | Expenditures | 881,171 | |||||||
15/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,915,898 | 09/07/2021 | SFCG/2021-22/P/22 | Expenditures | 3,087,335 | |||||||
27/07/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 42,902 | 09/07/2021 | SFCG/2021-22/P/24 | Expenditures | 153,017 | |||||||
28/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 97,812 | 12/07/2021 | SWMS/2021-22/P/5 | Expenditures | 474,960 | |||||||
Direct Receipts | 12/07/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 827 | ||||||||||
Direct Receipts | 27/07/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 42,139 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/25 | Expenditures | 50,255 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/26 | Expenditures | 195,762 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/27 | Expenditures | 37,836 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/28 | Expenditures | 382,703 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/29 | Expenditures | 34,144 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/30 | Expenditures | 87,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:08 AM. |