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.) |
02/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 129,462 | 01/06/2021 | PDS/2021-22/P/18 | Expenditures | 36,000 | 01/06/2021 | PDS/2021-22/C/2 | 49,000 | ||||
04/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,880 | 02/06/2021 | MGNREGA/2021-22/P/40 | Expenditures | 47,043 | 02/06/2021 | PDS/2021-22/C/3 | 31,000 | ||||
04/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 30,576 | 02/06/2021 | MGNREGA/2021-22/P/41 | Expenditures | 82,419 | 04/06/2021 | OWN/2021-22/C/1 | 11,500 | ||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 04/06/2021 | MGNREGA/2021-22/P/42 | Expenditures | 1,290 | 14/06/2021 | HY/2021-22/C/1 | 4,000 | ||||
08/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 04/06/2021 | MGNREGA/2021-22/P/43 | Expenditures | 1,290 | 14/06/2021 | NOAPS/2021-22/C/10 | 983,400 | ||||
14/06/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 04/06/2021 | MGNREGA/2021-22/P/44 | Expenditures | 860 | 17/06/2021 | NOAPS/2021-22/C/8 | 4,000 | ||||
14/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 983,400 | 04/06/2021 | MGNREGA/2021-22/P/45 | Expenditures | 860 | |||||||
15/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 3,440 | 04/06/2021 | MGNREGA/2021-22/P/46 | Expenditures | 1,290 | |||||||
17/06/2021 | PDS/2021-22/R/12 | Direct Receipts | 23,712 | 04/06/2021 | MGNREGA/2021-22/P/47 | Expenditures | 1,290 | |||||||
17/06/2021 | PDS/2021-22/R/13 | Direct Receipts | 11,800 | 04/06/2021 | MGNREGA/2021-22/P/48 | Expenditures | 1,014 | |||||||
21/06/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 2,150 | 04/06/2021 | MGNREGA/2021-22/P/49 | Expenditures | 1,014 | |||||||
21/06/2021 | PDS/2021-22/R/14 | Direct Receipts | 6,160 | 04/06/2021 | MGNREGA/2021-22/P/50 | Expenditures | 1,014 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 04/06/2021 | MGNREGA/2021-22/P/51 | Expenditures | 1,014 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 328 | 04/06/2021 | MGNREGA/2021-22/P/52 | Expenditures | 1,014 | |||||||
28/06/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 9,030 | 04/06/2021 | MGNREGA/2021-22/P/53 | Expenditures | 1,014 | |||||||
29/06/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 3,870 | 04/06/2021 | MGNREGA/2021-22/P/54 | Expenditures | 1,014 | |||||||
30/06/2021 | PDS/2021-22/R/15 | Direct Receipts | 1,820 | 04/06/2021 | MGNREGA/2021-22/P/55 | Expenditures | 1,014 | |||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/56 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/57 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/58 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/59 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 04/06/2021 | MGNREGA/2021-22/P/60 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/61 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/62 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 472,500 | ||||||||||
Direct Receipts | 15/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 511,300 | ||||||||||
Direct Receipts | 21/06/2021 | MGNREGA/2021-22/P/63 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/64 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/65 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:14 AM. |