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.) |
01/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 638,292 | 01/03/2022 | BAT/2021-22/P/9 | Expenditures | 43,509 | |||||||
09/03/2022 | Fuel a/c/2021-22/R/4 | Direct Receipts | 18,500 | 01/03/2022 | IAY/2021-22/P/36 | Expenditures | 33,375 | |||||||
09/03/2022 | Fuel a/c/2021-22/R/5 | Direct Receipts | 850 | 02/03/2022 | SFCG/2021-22/P/194 | Expenditures | 35,850 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 5,871 | 02/03/2022 | SFCG/2021-22/P/195 | Expenditures | 6,800 | |||||||
31/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 12,510 | 03/03/2022 | TSC/2021-22/P/31 | Expenditures | 11,302 | |||||||
31/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 33 | 04/03/2022 | SFCG/2021-22/P/196 | Expenditures | 18,350 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 669,566 | 04/03/2022 | SFCG/2021-22/P/197 | Expenditures | 18,000 | |||||||
31/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,056 | 04/03/2022 | SFCG/2021-22/P/198 | Expenditures | 34,620 | |||||||
31/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 1,314 | 04/03/2022 | SFCG/2021-22/P/199 | Expenditures | 59,670 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 56 | 04/03/2022 | SFCG/2021-22/P/200 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 500,000 | 04/03/2022 | SFCG/2021-22/P/201 | Expenditures | 11,000 | |||||||
Direct Receipts | 04/03/2022 | SFCG/2021-22/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2022 | MGNREGA/2021-22/P/53 | Expenditures | 34,861 | ||||||||||
Direct Receipts | 09/03/2022 | IAY/2021-22/P/33 | Expenditures | 3,269,903 | ||||||||||
Direct Receipts | 09/03/2022 | IAY/2021-22/P/35 | Expenditures | 954,880 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/203 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/204 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/205 | Expenditures | 161,840 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/206 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/207 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/208 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/209 | Expenditures | 916,000 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/210 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/211 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/212 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/213 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/214 | Expenditures | 107,718 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/215 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/231 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 14/03/2022 | Fuel a/c/2021-22/P/5 | Expenditures | 43,637 | ||||||||||
Direct Receipts | 15/03/2022 | MGNREGA/2021-22/P/54 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/218 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/219 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/220 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/221 | Expenditures | 281,200 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/233 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 17/03/2022 | MLACDS/2021-22/P/33 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/222 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/223 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/58 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 20/03/2022 | SFCG/2021-22/P/234 | Expenditures | 26,752 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/55 | Expenditures | 123,358 | ||||||||||
Direct Receipts | 22/03/2022 | MLACDS/2021-22/P/34 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 338,700 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/224 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/230 | Expenditures | 45,275 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 275,200 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/226 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/227 | Expenditures | 161,840 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 705,700 | ||||||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/56 | Expenditures | 76,407 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/57 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLACDS/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/228 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/229 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/58 | Expenditures | 634,697 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/59 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/60 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/61 | Expenditures | 15,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:42 AM. |