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.) |
01/01/2022 | MGNREGA/2021-22/R/57 | Direct Receipts | 52,890 | 01/01/2022 | MGNREGA/2021-22/P/244 | Expenditures | 7,740 | 01/01/2022 | PDS/2021-22/C/10 | 1,194,000 | ||||
01/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 54 | 01/01/2022 | MGNREGA/2021-22/P/245 | Expenditures | 7,740 | 01/01/2022 | PDS/2021-22/C/9 | 14,840 | ||||
01/01/2022 | PDS/2021-22/R/34 | Direct Receipts | 1,198,000 | 01/01/2022 | MGNREGA/2021-22/P/246 | Expenditures | 7,740 | 04/01/2022 | OWN/2021-22/C/5 | 8,000 | ||||
02/01/2022 | MGNREGA/2021-22/R/58 | Direct Receipts | 406,452 | 01/01/2022 | MGNREGA/2021-22/P/247 | Expenditures | 7,740 | 28/01/2022 | PDS/2021-22/C/11 | 25,000 | ||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 01/01/2022 | MGNREGA/2021-22/P/248 | Expenditures | 7,740 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 01/01/2022 | MGNREGA/2021-22/P/249 | Expenditures | 6,450 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 01/01/2022 | MGNREGA/2021-22/P/250 | Expenditures | 7,740 | |||||||
17/01/2022 | MGNREGA/2021-22/R/59 | Direct Receipts | 54,180 | 02/01/2022 | MGNREGA/2021-22/P/252 | Expenditures | 100,565 | |||||||
17/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | 02/01/2022 | MGNREGA/2021-22/P/253 | Expenditures | 66,497 | |||||||
17/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 100 | 02/01/2022 | MGNREGA/2021-22/P/254 | Expenditures | 66,497 | |||||||
17/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 50 | 02/01/2022 | MGNREGA/2021-22/P/255 | Expenditures | 66,497 | |||||||
17/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 02/01/2022 | MGNREGA/2021-22/P/256 | Expenditures | 26,599 | |||||||
17/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 50 | 02/01/2022 | MGNREGA/2021-22/P/257 | Expenditures | 26,599 | |||||||
17/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | 02/01/2022 | MGNREGA/2021-22/P/258 | Expenditures | 26,599 | |||||||
18/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 50 | 02/01/2022 | MGNREGA/2021-22/P/259 | Expenditures | 26,599 | |||||||
18/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,540 | |||||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,760 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 50 | 04/01/2022 | PDS/2021-22/P/68 | Expenditures | 86.4 | |||||||
21/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 50 | 04/01/2022 | PDS/2021-22/P/69 | Expenditures | 44.4 | |||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 25 | 04/01/2022 | PDS/2021-22/P/71 | Expenditures | 12.9 | |||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 50 | 04/01/2022 | PDS/2021-22/P/72 | Expenditures | 12 | |||||||
21/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 50 | 05/01/2022 | PDS/2021-22/P/73 | Expenditures | 1,184,000 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 199,293 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 50 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,740 | |||||||
21/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,720 | |||||||
21/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 100 | 12/01/2022 | FFC/2021-22/P/8 | Expenditures | 5,221 | |||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 50 | 12/01/2022 | PDS/2021-22/P/74 | Expenditures | 75,460 | |||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 50 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 33,008 | |||||||
24/01/2022 | MGNREGA/2021-22/R/60 | Direct Receipts | 53,535 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/260 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/261 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/262 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/263 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/264 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/265 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/01/2022 | MGNREGA/2021-22/P/266 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/267 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/268 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/269 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/270 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/271 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/272 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/01/2022 | MGNREGA/2021-22/P/273 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:11 PM. |