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 | BAT/2021-22/R/1 | Direct Receipts | 1,008,283 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 290,488 | |||||||
01/04/2021 | CBFT/2021-22/R/1 | Direct Receipts | 4,279 | 01/04/2021 | IAY/2021-22/P/3 | Expenditures | 43,840 | |||||||
01/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 55,500 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,745 | |||||||
01/04/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 360 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 25,205 | |||||||
01/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 34,234 | 08/04/2021 | IAY/2021-22/P/6 | Expenditures | 2,358 | |||||||
01/04/2021 | PF/2021-22/R/1 | Direct Receipts | 13,098 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,487 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 341 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 17,609 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 248,280 | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,840 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 59,482 | 12/04/2021 | BAT/2021-22/P/3 | Expenditures | 422,200 | |||||||
29/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,871,912 | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 25,000 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,885,972 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 156,100 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,846,548 | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 88,700 | |||||||
30/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,107 | 15/04/2021 | BAT/2021-22/P/1 | Expenditures | 44,547 | |||||||
Direct Receipts | 15/04/2021 | IAY/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 179,180 | ||||||||||
Direct Receipts | 15/04/2021 | TSC/2021-22/P/2 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 185,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 20/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/13 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 20/04/2021 | TSC/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2021 | BAT/2021-22/P/2 | Expenditures | 40,496 | ||||||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/5 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/16 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/17 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/19 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/20 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/22 | Expenditures | 1,430,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/24 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/27 | Expenditures | 156,994 | ||||||||||
Direct Receipts | 29/04/2021 | TSC/2021-22/P/6 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 507,713 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 114,649 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,042,950 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/25 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/26 | Expenditures | 324,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:07 AM. |