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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,421,645 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 510,100 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,145,727 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 494,716 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 500,000 | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 350,000 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 7,301 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 494,716 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/10 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/11 | Expenditures | 21,335 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 365,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 1,469,350 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 109,820 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 228,976 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/15 | Expenditures | 16,207 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/19 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/21 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/22 | Expenditures | 411,980 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/23 | Expenditures | 387,080 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/26 | Expenditures | 146,840 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/27 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 22/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 22/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 815,100 | ||||||||||
Direct Receipts | 22/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 275,300 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/29 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/30 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/31 | Expenditures | 42,330 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/6 | Expenditures | 183,400 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/32 | Expenditures | 1,430,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/34 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/36 | Expenditures | 319,544 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 266,020 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17,583 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:07 AM. |