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 | MGNREGA/2021-22/R/37 | Direct Receipts | 385,285 | 01/09/2021 | MGNREGA/2021-22/P/71 | Expenditures | 385,285 | |||||||
01/09/2021 | MGNREGA/2021-22/R/38 | Direct Receipts | 354,298 | 01/09/2021 | MGNREGA/2021-22/P/72 | Expenditures | 354,298 | |||||||
01/09/2021 | MGNREGA/2021-22/R/39 | Direct Receipts | 798,887 | 01/09/2021 | MGNREGA/2021-22/P/73 | Expenditures | 798,887 | |||||||
04/09/2021 | CRF/2021-22/R/14 | Direct Receipts | 1,320,000 | 01/09/2021 | NOAPS/2021-22/P/25 | Expenditures | 800,000 | |||||||
04/09/2021 | CRF/2021-22/R/15 | Direct Receipts | 800,000 | 01/09/2021 | NOAPS/2021-22/P/26 | Expenditures | 83,360 | |||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 776,226 | 01/09/2021 | NOAPS/2021-22/P/27 | Expenditures | 145,287 | |||||||
08/09/2021 | CRF/2021-22/R/16 | Direct Receipts | 59,102 | 01/09/2021 | NOAPS/2021-22/P/28 | Expenditures | 53,093 | |||||||
08/09/2021 | CRF/2021-22/R/17 | Direct Receipts | 56,500 | 02/09/2021 | CGF/2021-22/P/11 | Expenditures | 250,000 | |||||||
08/09/2021 | DMF/2021-22/R/3 | Direct Receipts | 655,500 | 02/09/2021 | DMF/2021-22/P/3 | Expenditures | 428,498 | |||||||
08/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 4,271,932 | 02/09/2021 | IAY/2021-22/P/22 | Expenditures | 13,669 | |||||||
14/09/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 3,097,901 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,840 | |||||||
14/09/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 967,001 | 03/09/2021 | CRF/2021-22/P/47 | Expenditures | 200,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 277,901 | 07/09/2021 | CRF/2021-22/P/48 | Expenditures | 285,000 | |||||||
15/09/2021 | MGNREGA/2021-22/R/40 | Direct Receipts | 347,964 | 07/09/2021 | CRF/2021-22/P/49 | Expenditures | 5,925 | |||||||
15/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 6,997,097 | 07/09/2021 | IAY/2021-22/P/23 | Expenditures | 20,000 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 300,000 | 07/09/2021 | IAY/2021-22/P/24 | Expenditures | 20,000 | |||||||
15/09/2021 | SSDG/2021-22/R/6 | Direct Receipts | 500,000 | 14/09/2021 | CRF/2021-22/P/50 | Expenditures | 59,102 | |||||||
22/09/2021 | BANISHREE/2021-22/R/5 | Direct Receipts | 2,000 | 14/09/2021 | IAY/2021-22/P/25 | Expenditures | 4,000 | |||||||
25/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 30,743 | 14/09/2021 | MGNREGA/2021-22/P/74 | Expenditures | 3,600 | |||||||
25/09/2021 | BPGY/2021-22/R/3 | Direct Receipts | 1,959 | 14/09/2021 | NOAPS/2021-22/P/29 | Expenditures | 500 | |||||||
25/09/2021 | FBG/2021-22/R/2 | Direct Receipts | 4,612 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,133,900 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,499 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 17,820 | |||||||
25/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 40,000 | 15/09/2021 | IAY/2021-22/P/26 | Expenditures | 2,800 | |||||||
25/09/2021 | MGNREGA/2021-22/R/41 | Direct Receipts | 68,126 | 15/09/2021 | MGNREGA/2021-22/P/75 | Expenditures | 347,964 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 651 | 15/09/2021 | NOAPS/2021-22/P/30 | Expenditures | 3,097,900 | |||||||
25/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 6,283 | 15/09/2021 | NOAPS/2021-22/P/31 | Expenditures | 967,000 | |||||||
28/09/2021 | AWC/2021-22/R/6 | Direct Receipts | 5,500,000 | 15/09/2021 | NOAPS/2021-22/P/32 | Expenditures | 277,900 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 15/09/2021 | NOAPS/2021-22/P/33 | Expenditures | 4,183,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/42 | Direct Receipts | 107,400 | 15/09/2021 | SSDG/2021-22/P/3 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 165,562 | 15/09/2021 | SSDG/2021-22/P/4 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 42 | 15/09/2021 | SSDG/2021-22/P/5 | Expenditures | 500,000 | |||||||
Direct Receipts | 16/09/2021 | IAY/2021-22/P/27 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 17/09/2021 | BANISHREE/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/09/2021 | AWC/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/09/2021 | CRF/2021-22/P/51 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/09/2021 | CRF/2021-22/P/52 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/09/2021 | CRF/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | SSDG/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2021 | SSDG/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/09/2021 | SSDG/2021-22/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/09/2021 | IAY/2021-22/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,130,735 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,493,115 | ||||||||||
Direct Receipts | 24/09/2021 | IAY/2021-22/P/29 | Expenditures | 877,106 | ||||||||||
Direct Receipts | 24/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/09/2021 | SPPF/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2021 | BANISHREE/2021-22/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/09/2021 | NOAPS/2021-22/P/35 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/32 | Expenditures | 242,814 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 243,949 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/34 | Expenditures | 153,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:12 PM. |