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.) |
07/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 6,872 | 01/03/2022 | MLACDS/2021-22/P/12 | Expenditures | 841,030 | |||||||
09/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 8,680 | 01/03/2022 | MLACDS/2021-22/P/13 | Expenditures | 3,301,119 | |||||||
09/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 362,518 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 34,184 | |||||||
10/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 23,480 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,311,086 | |||||||
10/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 3,257,973 | 01/03/2022 | PF/2021-22/P/4 | Expenditures | 83,436 | |||||||
15/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 31,041 | 01/03/2022 | PMGAY/2021-22/P/25 | Expenditures | 580,544 | |||||||
21/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 50,000 | 02/03/2022 | NMP/2021-22/P/5 | Expenditures | 13,300 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 26,099 | 02/03/2022 | NMP/2021-22/P/6 | Expenditures | 12,468,582 | |||||||
30/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 1,193,518 | 03/03/2022 | SFCG/2021-22/P/128 | Expenditures | 11,050 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 406 | 03/03/2022 | SFCG/2021-22/P/129 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,353 | 03/03/2022 | SFCG/2021-22/P/130 | Expenditures | 11,225 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 24 | 03/03/2022 | SFCG/2021-22/P/131 | Expenditures | 13,872 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 645 | 03/03/2022 | SFCG/2021-22/P/132 | Expenditures | 262,107 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 71 | 03/03/2022 | SFCG/2021-22/P/133 | Expenditures | 6,465 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,798 | 10/03/2022 | SFCG/2021-22/P/127 | Expenditures | 231,670 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 20 | 10/03/2022 | SFCG/2021-22/P/134 | Expenditures | 20,550 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 862 | 10/03/2022 | WGDP/2021-22/P/1 | Expenditures | 18,907 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,222 | 14/03/2022 | SFCG/2021-22/P/135 | Expenditures | 73,700 | |||||||
31/03/2022 | PAR/2021-22/R/3 | Direct Receipts | 163 | 15/03/2022 | SFCG/2021-22/P/136 | Expenditures | 329,600 | |||||||
31/03/2022 | PMGAY/2021-22/R/12 | Direct Receipts | 1,767 | 20/03/2022 | OWN/2021-22/P/51 | Expenditures | 100 | |||||||
31/03/2022 | PMGAY/2021-22/R/13 | Direct Receipts | 10,991 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,958 | |||||||
31/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 47,741 | 23/03/2022 | SFCG/2021-22/P/137 | Expenditures | 22,126 | |||||||
31/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 4,654 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 183,871 | |||||||
31/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 21,980 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 44,223 | |||||||
31/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 8,064 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 48,732 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | PMAGYS/2021-22/P/1 | Expenditures | 266,993 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/139 | Expenditures | 333,135 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 75,560 | ||||||||||
Direct Receipts | 28/03/2022 | PMGAY/2021-22/P/22 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 28/03/2022 | PMGAY/2021-22/P/23 | Expenditures | 23,319 | ||||||||||
Direct Receipts | 28/03/2022 | PMGAY/2021-22/P/24 | Expenditures | 23,319 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/140 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:45 PM. |