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.) |
01/05/2021 | PF/2021-22/R/2 | Direct Receipts | 4,366 | 03/05/2021 | SFCG/2021-22/P/28 | Expenditures | 16,491 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 149,075 | 03/05/2021 | TSC/2021-22/P/7 | Expenditures | 24,100 | |||||||
05/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 557,140 | 03/05/2021 | TSC/2021-22/P/8 | Expenditures | 31,740 | |||||||
27/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 1,760,000 | 06/05/2021 | SFCG/2021-22/P/29 | Expenditures | 74,200 | |||||||
27/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 2,094,200 | 06/05/2021 | SFCG/2021-22/P/30 | Expenditures | 715,350 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/31 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 10/05/2021 | IAY/2021-22/P/10 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 10/05/2021 | IAY/2021-22/P/11 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 10/05/2021 | IAY/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/05/2021 | IAY/2021-22/P/9 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/32 | Expenditures | 164,200 | ||||||||||
Direct Receipts | 12/05/2021 | IAY/2021-22/P/12 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 12/05/2021 | IAY/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/33 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/34 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 17/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 18/05/2021 | TSC/2021-22/P/9 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 19/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/35 | Expenditures | 12,171 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/36 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/05/2021 | IAY/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/10 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/11 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/12 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 20/05/2021 | TSC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2021 | IAY/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/37 | Expenditures | 22,714 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2021 | IAY/2021-22/P/4 | Expenditures | 62,271 | ||||||||||
Direct Receipts | 26/05/2021 | IAY/2021-22/P/2 | Expenditures | 47,010 | ||||||||||
Direct Receipts | 26/05/2021 | IAY/2021-22/P/5 | Expenditures | 25,335 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/40 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/45 | Expenditures | 71,435 | ||||||||||
Direct Receipts | 30/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 423,897 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/11 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/12 | Expenditures | 74,579 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/41 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/43 | Expenditures | 586,476 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/44 | Expenditures | 324,650 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/14 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:48 PM. |