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.) |
03/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,000,000 | 02/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 105,710 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,062,305 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,226 | |||||||
25/06/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 9,443 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/06/2021 | 4THSFC/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/06/2021 | CRF/2021-22/P/10 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 03/06/2021 | CRF/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/06/2021 | DMF/2021-22/P/3 | Expenditures | 344,907 | ||||||||||
Direct Receipts | 03/06/2021 | NRLM/2021-22/P/1 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 09/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2021 | CRF/2021-22/P/11 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 09/06/2021 | CRF/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/06/2021 | CRF/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/06/2021 | PMGAY/2021-22/P/6 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 11/06/2021 | BANISHREE/2021-22/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 11/06/2021 | BANISHREE/2021-22/P/2 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 16/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 21,753 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2021 | CRF/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2021 | CRF/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2021 | CRF/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:29 AM. |