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.) |
02/04/2021 | CBFT/2021-22/R/1 | Direct Receipts | 4,025 | 02/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 2,838,584 | |||||||
02/04/2021 | IWSC/2021-22/R/1 | Direct Receipts | 543 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 310,998 | |||||||
02/04/2021 | IWSC/2021-22/R/2 | Direct Receipts | 31,815 | 15/04/2021 | MGNREGA/2021-22/P/11 | Expenditures | 801,990 | |||||||
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 251,482 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 23,100 | |||||||
02/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 718,656 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 27,580 | |||||||
02/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 56,071 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 179,794 | |||||||
02/04/2021 | MTS/2021-22/R/1 | Direct Receipts | 14,771 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 261,330 | |||||||
02/04/2021 | PAR/2021-22/R/1 | Direct Receipts | 281,540 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 109,852 | |||||||
02/04/2021 | PF/2021-22/R/1 | Direct Receipts | 359,263 | 20/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,580 | |||||||
02/04/2021 | RIMP/2021-22/R/2 | Direct Receipts | 336,715 | 20/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,790 | |||||||
02/04/2021 | SDRF/2021-22/R/1 | Direct Receipts | 173,060.7 | 21/04/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,850 | |||||||
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 13,738 | 21/04/2021 | MGNREGA/2021-22/P/5 | Expenditures | 26,942 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,683 | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,304 | |||||||
07/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 24,693 | 26/04/2021 | SDRF/2021-22/P/1 | Expenditures | 100,139 | |||||||
07/04/2021 | RIMP/2021-22/R/1 | Direct Receipts | 3,177 | 28/04/2021 | SFCG/2021-22/P/7 | Expenditures | 314,660 | |||||||
07/04/2021 | SDRF/2021-22/R/2 | Direct Receipts | 100,000 | 29/04/2021 | SFCG/2021-22/P/8 | Expenditures | 62,890 | |||||||
07/04/2021 | SDRF/2021-22/R/4 | Direct Receipts | 226 | 29/04/2021 | SFCG/2021-22/P/9 | Expenditures | 168,829 | |||||||
07/04/2021 | SSS/2021-22/R/1 | Direct Receipts | 23,665.5 | 30/04/2021 | MGNREGA/2021-22/P/6 | Expenditures | 94,408 | |||||||
07/04/2021 | SSS/2021-22/R/2 | Direct Receipts | 8,504 | 30/04/2021 | MGNREGA/2021-22/P/7 | Expenditures | 27,580 | |||||||
30/04/2021 | SDRF/2021-22/R/3 | Direct Receipts | 500,000 | 30/04/2021 | MGNREGA/2021-22/P/8 | Expenditures | 13,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:48 PM. |