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.) |
08/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 113,040 | 02/09/2021 | AWC/2021-22/P/21 | Expenditures | 194,790 | |||||||
08/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 96,311 | 02/09/2021 | AWC/2021-22/P/22 | Expenditures | 52,067 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,093,468 | 02/09/2021 | CDPTF/2021-22/P/4 | Expenditures | 43,900 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | MLALAD/2021-22/P/26 | Expenditures | 124,989 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | MLALAD/2021-22/P/27 | Expenditures | 182,772 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 16,356 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 16,879 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | SFC/2021-22/P/16 | Expenditures | 43,925 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | SSDG/2021-22/P/3 | Expenditures | 30,698 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | SSDG/2021-22/P/4 | Expenditures | 33,556 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | WODC/2021-22/P/13 | Expenditures | 101,763 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | WODC/2021-22/P/14 | Expenditures | 53,452 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | AWC/2021-22/P/23 | Expenditures | 176,344 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | SFC/2021-22/P/17 | Expenditures | 451,070 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,330 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,034 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 7,680 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 30,258 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | AWC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | MGNREGA/2021-22/P/33 | Expenditures | 164,674 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | MLALAD/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | MLALAD/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFC/2021-22/P/18 | Expenditures | 42,965 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | SFC/2021-22/P/19 | Expenditures | 341,207 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | SFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 246,654 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | AWC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:36 AM. |