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.) |
01/11/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 711,191 | 01/11/2021 | MGNREGA/2021-22/P/52 | Expenditures | 19,000 | |||||||
17/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 73,996 | 01/11/2021 | MGNREGA/2021-22/P/53 | Expenditures | 10,070 | |||||||
19/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 126,890 | 01/11/2021 | MGNREGA/2021-22/P/54 | Expenditures | 312,134 | |||||||
19/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,013,890 | 01/11/2021 | MGNREGA/2021-22/P/55 | Expenditures | 33,210 | |||||||
19/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 896,183.2 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 422,950 | |||||||
22/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,257,313 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 201,400 | |||||||
22/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 541,971 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 95,760 | |||||||
25/11/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 42,763.3 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 199,235 | |||||||
25/11/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 15,928 | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 366,560 | |||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 113,766 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 507,505 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 226,842 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 552,285 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 40,084 | 08/11/2021 | MGNREGA/2021-22/P/56 | Expenditures | 9,490 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 71,682 | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 158,895 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/162 | Expenditures | 9,788 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/163 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/11/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/168 | Expenditures | 307,024 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/169 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/11 | Expenditures | 25,148 | ||||||||||
Direct Receipts | 17/11/2021 | MGNREGA/2021-22/P/57 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/171 | Expenditures | 3,157,147 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/9 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 210,865 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/16 | Expenditures | 299,608 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/173 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/14 | Expenditures | 1,528,174 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/10 | Expenditures | 1,183,317 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/12 | Expenditures | 509,506 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/15 | Expenditures | 196,575 | ||||||||||
Direct Receipts | 24/11/2021 | MLACDS/2021-22/P/5 | Expenditures | 84,966 | ||||||||||
Direct Receipts | 24/11/2021 | MPLADS/2021-22/P/12 | Expenditures | 14,094.4 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/13 | Expenditures | 70,185 | ||||||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/58 | Expenditures | 323,316.48 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/174 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/175 | Expenditures | 40,084 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 179,255 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/176 | Expenditures | 265,285 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/177 | Expenditures | 60,382 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/178 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/179 | Expenditures | 434,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:04 PM. |