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.) |
01/09/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,744,000 | 02/09/2021 | SFCG/2021-22/P/128 | Expenditures | 222,152 | |||||||
01/09/2021 | NMP/2021-22/R/1 | Direct Receipts | 65,279 | 02/09/2021 | SFCG/2021-22/P/129 | Expenditures | 15,690 | |||||||
01/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 100,782 | 02/09/2021 | SFCG/2021-22/P/130 | Expenditures | 8,575 | |||||||
02/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,410,371 | 03/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 96,167 | |||||||
02/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 46,280 | 03/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 11,201 | |||||||
03/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 3,221,820 | 03/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 68,600 | |||||||
08/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,824 | 03/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 1,400 | |||||||
09/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 3,748 | 03/09/2021 | NMP/2021-22/P/1 | Expenditures | 19,800 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,646,900 | 06/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 1,108 | |||||||
16/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 13,725 | 06/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 2,189 | |||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 25,680 | 06/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 4,028 | |||||||
17/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 36,480 | 06/09/2021 | SFCG/2021-22/P/131 | Expenditures | 6,922 | |||||||
20/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 105,655 | 06/09/2021 | SFCG/2021-22/P/132 | Expenditures | 24,890 | |||||||
21/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 83,545 | 06/09/2021 | SFCG/2021-22/P/133 | Expenditures | 76,275 | |||||||
22/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 24,400 | 08/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 1,116,117 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,316,930 | 08/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 50,303 | |||||||
25/09/2021 | IAY/2021-22/R/16 | Direct Receipts | 8,667 | 08/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 27,640 | |||||||
25/09/2021 | IAY/2021-22/R/18 | Direct Receipts | 67 | 08/09/2021 | MLACDS/2021-22/P/9 | Expenditures | 649,618 | |||||||
25/09/2021 | IAY/2021-22/R/19 | Direct Receipts | 1,660 | 09/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 4,700 | |||||||
25/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 9,607 | 09/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 3,000 | |||||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 304 | 09/09/2021 | SFCG/2021-22/P/134 | Expenditures | 13,700 | |||||||
30/09/2021 | IAY/2021-22/R/15 | Direct Receipts | 28,984 | 09/09/2021 | SFCG/2021-22/P/135 | Expenditures | 50,000 | |||||||
30/09/2021 | IAY/2021-22/R/17 | Direct Receipts | 12,664 | 09/09/2021 | SFCG/2021-22/P/136 | Expenditures | 17,860 | |||||||
30/09/2021 | IAY/2021-22/R/20 | Direct Receipts | 100 | 13/09/2021 | IAY/2021-22/P/180 | Expenditures | 48,052 | |||||||
30/09/2021 | IAY/2021-22/R/21 | Direct Receipts | 535 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 358,789 | |||||||
30/09/2021 | NMP/2021-22/R/2 | Direct Receipts | 65,335 | 14/09/2021 | MLACDS/2021-22/P/10 | Expenditures | 163,450 | |||||||
30/09/2021 | NMP/2021-22/R/3 | Direct Receipts | 88,355 | 14/09/2021 | SFCG/2021-22/P/137 | Expenditures | 1,479,973 | |||||||
30/09/2021 | SSS/2021-22/R/2 | Direct Receipts | 4,859 | 14/09/2021 | SFCG/2021-22/P/138 | Expenditures | 24,930 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 357,210 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/140 | Expenditures | 24,847 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/141 | Expenditures | 18,237 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/142 | Expenditures | 145,839 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/143 | Expenditures | 3,111 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/144 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/145 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/147 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/148 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/149 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/150 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/151 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:21 PM. |