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.) |
06/09/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 159,300 | 06/09/2021 | MLACDS/2021-22/P/3 | Expenditures | 329,448 | |||||||
07/09/2021 | SFCG/2021-22/R/54 | Direct Receipts | 684,668 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 385,700 | |||||||
07/09/2021 | SFCG/2021-22/R/55 | Direct Receipts | 300,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 456,000 | |||||||
07/09/2021 | SFCG/2021-22/R/56 | Direct Receipts | 250,000 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 456,000 | |||||||
07/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 500,000 | 07/09/2021 | SFCG/2021-22/P/133 | Expenditures | 2,870 | |||||||
08/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 100,000 | 07/09/2021 | SFCG/2021-22/P/134 | Expenditures | 683,700 | |||||||
08/09/2021 | SFCG/2021-22/R/59 | Direct Receipts | 100,000 | 07/09/2021 | SFCG/2021-22/P/135 | Expenditures | 287,123 | |||||||
08/09/2021 | SFCG/2021-22/R/60 | Direct Receipts | 8,416,854 | 07/09/2021 | SFCG/2021-22/P/136 | Expenditures | 197,200 | |||||||
09/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 498,420 | 07/09/2021 | SFCG/2021-22/P/137 | Expenditures | 319,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,191,630 | 07/09/2021 | SFCG/2021-22/P/138 | Expenditures | 30,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,191,630 | 07/09/2021 | SFCG/2021-22/P/139 | Expenditures | 167,620 | |||||||
23/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 132,000 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 478,800 | |||||||
28/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 387,370 | 08/09/2021 | SFCG/2021-22/P/140 | Expenditures | 769,900 | |||||||
29/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 200,000 | 08/09/2021 | SFCG/2021-22/P/141 | Expenditures | 476,080 | |||||||
29/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,000,000 | 08/09/2021 | SFCG/2021-22/P/142 | Expenditures | 292,920 | |||||||
29/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 300,000 | 08/09/2021 | SFCG/2021-22/P/143 | Expenditures | 292,945 | |||||||
30/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 7,311,353 | 08/09/2021 | SFCG/2021-22/P/144 | Expenditures | 177,050 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/145 | Expenditures | 92,950 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/146 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/147 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/148 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/150 | Expenditures | 22,274 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/151 | Expenditures | 196,370 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/152 | Expenditures | 184,480 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/153 | Expenditures | 28,809 | ||||||||||
Direct Receipts | 15/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/154 | Expenditures | 279,840 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/156 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/157 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/158 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/161 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/163 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/164 | Expenditures | 30,028 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/165 | Expenditures | 107,210 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/166 | Expenditures | 179,180 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/167 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/168 | Expenditures | 293,099 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/169 | Expenditures | 196,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/170 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/171 | Expenditures | 197,300 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/172 | Expenditures | 187,700 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/173 | Expenditures | 249,450 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/174 | Expenditures | 242,840 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 327,357 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 9,626 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/32 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/35 | Expenditures | 36,497 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/36 | Expenditures | 1,782,096 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/37 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/38 | Expenditures | 174,912 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/39 | Expenditures | 800,289 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/40 | Expenditures | 800,289 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/41 | Expenditures | 159,888 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/42 | Expenditures | 38,598 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/43 | Expenditures | 17,686 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/44 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/45 | Expenditures | 220,681 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/46 | Expenditures | 57,269 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/47 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/48 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/49 | Expenditures | 9,554 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/50 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/51 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/52 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/53 | Expenditures | 46,696 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/54 | Expenditures | 425,802 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/175 | Expenditures | 56,440 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/176 | Expenditures | 214,030 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/177 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/178 | Expenditures | 471,210 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/179 | Expenditures | 643,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:43 PM. |