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 | MGNREGA/2021-22/R/4 | Direct Receipts | 483,074 | 03/05/2021 | SFCG/2021-22/P/57 | Expenditures | 65,434 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 71,855 | 03/05/2021 | SFCG/2021-22/P/58 | Expenditures | 71,280 | |||||||
12/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,278 | 03/05/2021 | SFCG/2021-22/P/59 | Expenditures | 11,000 | |||||||
12/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,675,854.06 | 03/05/2021 | SFCG/2021-22/P/60 | Expenditures | 585,500 | |||||||
24/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 97,160 | 03/05/2021 | SFCG/2021-22/P/61 | Expenditures | 487,600 | |||||||
25/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,027 | 04/05/2021 | MGNREGA/2021-22/P/13 | Expenditures | 14,091 | |||||||
Direct Receipts | 04/05/2021 | MGNREGA/2021-22/P/14 | Expenditures | 113,378 | ||||||||||
Direct Receipts | 04/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 04/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/62 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/63 | Expenditures | 53,040 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/64 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/65 | Expenditures | 26,558 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/66 | Expenditures | 18,037 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/67 | Expenditures | 44,202 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/68 | Expenditures | 147,300 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/4 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/05/2021 | TSC/2021-22/P/6 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/69 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/70 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 06/05/2021 | TSC/2021-22/P/7 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/71 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 07/05/2021 | TSC/2021-22/P/8 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/72 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/73 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/74 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/75 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/15 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/16 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/76 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/77 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/78 | Expenditures | 127,160 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/1 | Expenditures | 1,772,960.06 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/79 | Expenditures | 210,825 | ||||||||||
Direct Receipts | 13/05/2021 | TSC/2021-22/P/9 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/80 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/81 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/82 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/83 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/84 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/85 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/86 | Expenditures | 508,850 | ||||||||||
Direct Receipts | 21/05/2021 | TSC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/87 | Expenditures | 131,827 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/88 | Expenditures | 296,200 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/89 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/05/2021 | TSC/2021-22/P/13 | Expenditures | 122,097 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/90 | Expenditures | 386,500 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/91 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/92 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/93 | Expenditures | 284,729 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/94 | Expenditures | 73,009 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/95 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/17 | Expenditures | 408,875 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/18 | Expenditures | 5,207 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/20 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/05/2021 | MINES/2021-22/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2021 | MINES/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2021 | MINES/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/96 | Expenditures | 190,616 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/97 | Expenditures | 195,258 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/98 | Expenditures | 54,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:24 AM. |