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.) |
01/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 334,434 | 04/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 70,000 | |||||||
04/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 560,264 | 06/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 428,975 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 154,000 | 06/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 9,500 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 517,998 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 31,300 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 560,264 | |||||||
11/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 27,750 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,836 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 15,361,836 | 06/04/2022 | SFCG/2022-23/P/31 | Expenditures | 281,490 | |||||||
25/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 49,946 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 792,300 | |||||||
25/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,616 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 100,622 | |||||||
27/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 98,880 | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 24,703 | |||||||
27/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 18,200 | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 18,775 | |||||||
27/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,109,500 | 22/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,840 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 79,080 | 22/04/2022 | SFCG/2022-23/P/13 | Expenditures | 187,500 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/14 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 85,755 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 29/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 375,100 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/15 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/17 | Expenditures | 179,180 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/18 | Expenditures | 296,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/19 | Expenditures | 197,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/20 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/21 | Expenditures | 250,017 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/24 | Expenditures | 295,260 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/26 | Expenditures | 298,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/27 | Expenditures | 275,400 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/28 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/29 | Expenditures | 281,300 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/30 | Expenditures | 110,392 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 274,600 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 187,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:53:07 AM. |