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.) |
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 14,000 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 317,834 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 12,800 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 25,000 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 48,762 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 52,480 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 17,584 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,901,724 | |||||||
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 401,272 | 08/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 54,880 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,150 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 401,272 | |||||||
13/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,600 | 11/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 8,738 | |||||||
20/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 57,194 | 11/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 234,516 | |||||||
20/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 197,700 | 11/04/2022 | MGNREGA/2022-23/P/5 | Expenditures | 28,000 | |||||||
22/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 13,117,408 | 18/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 2,000 | |||||||
22/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 44,580 | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 51,250 | |||||||
26/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,950 | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 299,440 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 270,795 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/6 | Expenditures | 26,063 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/7 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:54:39 AM. |