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.) |
01/08/2021 | AGAV/2021-22/R/1 | Direct Receipts | 298 | 01/08/2021 | AGAV/2021-22/P/19 | Expenditures | 76,524 | 23/08/2021 | AGAV/2021-22/C/7 | 500,704 | ||||
03/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,330,000 | 02/08/2021 | SFC/2021-22/P/29 | Expenditures | 500,000 | 31/08/2021 | 5THSFC/2021-22/C/3 | 331,727 | ||||
13/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 199,413 | 02/08/2021 | SFC/2021-22/P/30 | Expenditures | 600,000 | |||||||
13/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 90,000 | 02/08/2021 | SFC/2021-22/P/31 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/08/2021 | SFC/2021-22/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 03/08/2021 | GGY/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/08/2021 | GGY/2021-22/P/7 | Expenditures | 185,421 | ||||||||||
Direct Receipts | 03/08/2021 | WODC/2021-22/P/13 | Expenditures | 356,950 | ||||||||||
Direct Receipts | 05/08/2021 | GGY/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 07/08/2021 | SFC/2021-22/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFC/2021-22/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/08/2021 | MLALAD/2021-22/P/8 | Expenditures | 116,596 | ||||||||||
Direct Receipts | 10/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/08/2021 | IAY/2021-22/P/9 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 168,828 | ||||||||||
Direct Receipts | 12/08/2021 | SFC/2021-22/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/08/2021 | SFC/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/08/2021 | SSDG/2021-22/P/1 | Expenditures | 379,360 | ||||||||||
Direct Receipts | 12/08/2021 | SSDG/2021-22/P/2 | Expenditures | 502,948 | ||||||||||
Direct Receipts | 13/08/2021 | GGY/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/08/2021 | GGY/2021-22/P/9 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 330,555 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFC/2021-22/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 145,318 | ||||||||||
Direct Receipts | 18/08/2021 | FDR/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 412,639 | ||||||||||
Direct Receipts | 18/08/2021 | TSC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/08/2021 | MLALAD/2021-22/P/9 | Expenditures | 135,951 | ||||||||||
Direct Receipts | 19/08/2021 | WODC/2021-22/P/14 | Expenditures | 126,487 | ||||||||||
Direct Receipts | 23/08/2021 | AGAV/2021-22/P/20 | Expenditures | 469,225 | ||||||||||
Direct Receipts | 23/08/2021 | AGAV/2021-22/P/21 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 23/08/2021 | AGAV/2021-22/P/22 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 25/08/2021 | IAY/2021-22/P/7 | Expenditures | 1,253,448 | ||||||||||
Direct Receipts | 26/08/2021 | AWC/2021-22/P/11 | Expenditures | 185,939 | ||||||||||
Direct Receipts | 26/08/2021 | AWC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2021 | IAY/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 392,054 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,317 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,349 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 314,898 | ||||||||||
Direct Receipts | 31/08/2021 | FDR/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | MLALAD/2021-22/P/10 | Expenditures | 84,665 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 301,061 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/38 | Expenditures | 301,807 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFC/2021-22/P/40 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:37 PM. |