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.) |
05/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 500,000 | 02/08/2021 | SFCG/2021-22/P/92 | Expenditures | 287,394 | |||||||
12/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,864 | 03/08/2021 | BAT/2021-22/P/8 | Expenditures | 75,791 | |||||||
31/08/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 453,531 | 04/08/2021 | SFCG/2021-22/P/105 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/08/2021 | IAY/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 375,400 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/94 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/29 | Expenditures | 362,674 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/30 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/31 | Expenditures | 43,037 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/95 | Expenditures | 25,197 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/97 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/98 | Expenditures | 41,464 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/99 | Expenditures | 28,533 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/101 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/102 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/103 | Expenditures | 72,969 | ||||||||||
Direct Receipts | 16/08/2021 | MLACDS/2021-22/P/19 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/104 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/107 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/108 | Expenditures | 167,620 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/109 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 25/08/2021 | MLACDS/2021-22/P/20 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/110 | Expenditures | 453,531 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/111 | Expenditures | 1,076,736 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/112 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/113 | Expenditures | 97,955 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/32 | Expenditures | 268,015 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/33 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/114 | Expenditures | 50,575 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/115 | Expenditures | 310,389 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/116 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/118 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/119 | Expenditures | 40,977 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/120 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/123 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/28 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:47 AM. |