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.) |
01/10/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,399,670 | 05/10/2021 | SFCG/2021-22/P/47 | Expenditures | 217,129 | |||||||
05/10/2021 | PF/2021-22/R/7 | Direct Receipts | 38,500 | 06/10/2021 | PMGAY/2021-22/P/2 | Expenditures | 204,723 | |||||||
06/10/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 39,425 | 06/10/2021 | SFCG/2021-22/P/48 | Expenditures | 773,778 | |||||||
06/10/2021 | SFCG/2021-22/R/28 | Direct Receipts | 15,000 | 06/10/2021 | SFCG/2021-22/P/56 | Expenditures | 1,348,503 | |||||||
06/10/2021 | SFCG/2021-22/R/29 | Direct Receipts | 27,000 | 08/10/2021 | SFCG/2021-22/P/49 | Expenditures | 1,716,000 | |||||||
08/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,130,400 | 08/10/2021 | SFCG/2021-22/P/50 | Expenditures | 23,970 | |||||||
18/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,039,952 | 11/10/2021 | SWMS/2021-22/P/10 | Expenditures | 536,160 | |||||||
21/10/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 719,468 | 21/10/2021 | PMGAY/2021-22/P/3 | Expenditures | 275,809 | |||||||
22/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 91,290 | 22/10/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 10,753 | |||||||
27/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 576,605 | 22/10/2021 | MPLADS/2021-22/P/2 | Expenditures | 91,290 | |||||||
30/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 14,860 | 25/10/2021 | SFCG/2021-22/P/51 | Expenditures | 874,753 | |||||||
30/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 27,900 | 25/10/2021 | SFCG/2021-22/P/52 | Expenditures | 2,221,865 | |||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/53 | Expenditures | 393,200 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 101,190 | ||||||||||
Direct Receipts | 29/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 149,944 | ||||||||||
Direct Receipts | 29/10/2021 | PMGAY/2021-22/P/4 | Expenditures | 719,468 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/57 | Expenditures | 51,167 | ||||||||||
Direct Receipts | 30/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 2,847,472 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/54 | Expenditures | 1,155,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:31 AM. |