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.) |
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,951 | 03/09/2021 | AGAV/2021-22/P/27 | Expenditures | 4,500 | |||||||
03/09/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 285,173 | 03/09/2021 | AWC/2021-22/P/14 | Expenditures | 200,000 | |||||||
03/09/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 963,936 | 03/09/2021 | AWC/2021-22/P/15 | Expenditures | 167,015 | |||||||
09/09/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 123,723 | 03/09/2021 | FDR/2021-22/P/143 | Expenditures | 10,500 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,388,084 | 03/09/2021 | FDR/2021-22/P/144 | Expenditures | 12,000 | |||||||
17/09/2021 | BANISHREE/2021-22/R/5 | Direct Receipts | 240,000 | 03/09/2021 | FDR/2021-22/P/145 | Expenditures | 10,500 | |||||||
Direct Receipts | 03/09/2021 | FDR/2021-22/P/146 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/09/2021 | FDR/2021-22/P/147 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/09/2021 | GGY/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2021 | GGY/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2021 | GGY/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 285,173 | ||||||||||
Direct Receipts | 03/09/2021 | MLALAD/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/09/2021 | MLALAD/2021-22/P/47 | Expenditures | 486,898 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/09/2021 | SSAOC/2021-22/P/10 | Expenditures | 963,936 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 882,000 | ||||||||||
Direct Receipts | 09/09/2021 | DRM/2021-22/P/16 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/149 | Expenditures | 182,746 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/152 | Expenditures | 135,678 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/153 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/154 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/09/2021 | FDR/2021-22/P/155 | Expenditures | 83,145 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 123,723 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 61,587 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/09/2021 | BANISHREE/2021-22/P/3 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 133,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:01 PM. |