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.) |
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,865,949 | 01/06/2021 | OWN/2021-22/P/76 | Expenditures | 59,672 | |||||||
03/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 500,000 | 01/06/2021 | OWN/2021-22/P/77 | Expenditures | 19,800 | |||||||
04/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,500 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 9,785 | |||||||
05/06/2021 | TSC/2021-22/R/7 | Direct Receipts | 135,990 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 2,643,243 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 03/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 14,036 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,000 | 03/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,068 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,871,951 | 04/06/2021 | TSC/2021-22/P/15 | Expenditures | 48,000 | |||||||
10/06/2021 | PF/2021-22/R/4 | Direct Receipts | 37,000 | 04/06/2021 | TSC/2021-22/P/16 | Expenditures | 57,990 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 06/06/2021 | OWN/2021-22/P/79 | Expenditures | 1,204,536 | |||||||
23/06/2021 | TSC/2021-22/R/8 | Direct Receipts | 54,000 | 11/06/2021 | SFCG/2021-22/P/15 | Expenditures | 13,567 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,800 | 14/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,330 | |||||||
29/06/2021 | TSC/2021-22/R/9 | Direct Receipts | 42,608 | 14/06/2021 | OWN/2021-22/P/81 | Expenditures | 8,494 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 31,295 | 14/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,600 | |||||||
30/06/2021 | IWSC/2021-22/R/1 | Direct Receipts | 1,925 | 14/06/2021 | OWN/2021-22/P/83 | Expenditures | 3,113 | |||||||
30/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 11,693 | 14/06/2021 | TSC/2021-22/P/17 | Expenditures | 30,000 | |||||||
30/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 304 | 18/06/2021 | OWN/2021-22/P/86 | Expenditures | 18,400 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 18/06/2021 | TSC/2021-22/P/18 | Expenditures | 33,665 | |||||||
30/06/2021 | PAR/2021-22/R/1 | Direct Receipts | 30,764 | 21/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 3,614 | |||||||
30/06/2021 | PAR/2021-22/R/2 | Direct Receipts | 8,551 | 21/06/2021 | OWN/2021-22/P/84 | Expenditures | 270,270 | |||||||
30/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 62,471 | 21/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,714 | |||||||
30/06/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 128,685 | 21/06/2021 | OWN/2021-22/P/87 | Expenditures | 421,586 | |||||||
30/06/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 32,691 | 21/06/2021 | TSC/2021-22/P/19 | Expenditures | 42,000 | |||||||
30/06/2021 | PMGSY/2021-22/R/1 | Direct Receipts | 47,189 | 24/06/2021 | MGNREGA/2021-22/P/23 | Expenditures | 20,162 | |||||||
30/06/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 2,706 | 28/06/2021 | PMGAY/2021-22/P/21 | Expenditures | 682,776 | |||||||
30/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 1,201 | 28/06/2021 | TSC/2021-22/P/20 | Expenditures | 24,000 | |||||||
30/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,294 | 28/06/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,465 | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 12,110 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,763 | 30/06/2021 | OWN/2021-22/P/239 | Expenditures | 1,434 | |||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,781 | 30/06/2021 | OWN/2021-22/P/88 | Expenditures | 305,678 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/89 | Expenditures | 297,435 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/90 | Expenditures | 26,612 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/91 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 12,349 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/93 | Expenditures | 49,131 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/94 | Expenditures | 36,037 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/95 | Expenditures | 59,239 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/96 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/97 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/98 | Expenditures | 31,577 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 30/06/2021 | PMGAY/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2021 | PMGAY/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 28,659 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 28,680 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 50,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:01 AM. |