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.) |
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,650,191 | 07/05/2021 | AWC/2021-22/P/11 | Expenditures | 200,000 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,650,191 | 07/05/2021 | GGY/2021-22/P/1 | Expenditures | 696,695 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 78,139 | 14/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 4,650,191 | |||||||
17/05/2021 | AWC/2021-22/R/1 | Direct Receipts | 20,537 | 17/05/2021 | AWC/2021-22/P/13 | Expenditures | 102,648 | |||||||
17/05/2021 | BYSY/2021-22/R/1 | Direct Receipts | 7 | 17/05/2021 | AWC/2021-22/P/14 | Expenditures | 200,000 | |||||||
17/05/2021 | CGF/2021-22/R/1 | Direct Receipts | 3,597 | 17/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 115,597 | |||||||
17/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,483 | 17/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,928 | |||||||
17/05/2021 | MBPY/2021-22/R/6 | Direct Receipts | 4,669,400 | 17/05/2021 | MLALAD/2021-22/P/6 | Expenditures | 500,000 | |||||||
17/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 621 | 17/05/2021 | MLALAD/2021-22/P/7 | Expenditures | 2,500 | |||||||
17/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31,800 | 17/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 184,418 | |||||||
17/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 77,675 | 17/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 229,030 | |||||||
17/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 118,900 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 1,710,606 | |||||||
17/05/2021 | NFBS/2021-22/R/1 | Direct Receipts | 34 | 18/05/2021 | MBPY/2021-22/P/4 | Expenditures | 4,492,500 | |||||||
17/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,135,500 | 18/05/2021 | NDPS/2021-22/P/2 | Expenditures | 124,200 | |||||||
17/05/2021 | NSPGY/2021-22/R/1 | Direct Receipts | 4,178 | 18/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,195,100 | |||||||
17/05/2021 | NWPS/2021-22/R/6 | Direct Receipts | 830,500 | 18/05/2021 | NWPS/2021-22/P/3 | Expenditures | 815,000 | |||||||
17/05/2021 | SDPF/2021-22/R/1 | Direct Receipts | 74 | 20/05/2021 | AWC/2021-22/P/15 | Expenditures | 133,626 | |||||||
17/05/2021 | SDPF/2021-22/R/2 | Direct Receipts | 5,681 | 20/05/2021 | SFC/2021-22/P/3 | Expenditures | 534,144 | |||||||
20/05/2021 | SFC/2021-22/R/2 | Direct Receipts | 5,364,112 | 20/05/2021 | SFC/2021-22/P/4 | Expenditures | 67,608 | |||||||
28/05/2021 | MBPY/2021-22/R/7 | Direct Receipts | 18,032 | 24/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 3,000 | |||||||
28/05/2021 | MBPY/2021-22/R/8 | Direct Receipts | 248,767 | 24/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 9,600 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,749,740 | 28/05/2021 | AWC/2021-22/P/16 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 28/05/2021 | AWC/2021-22/P/17 | Expenditures | 159,101 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | AWC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | AWC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | BANISHREE/2021-22/P/1 | Expenditures | 291,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | IAY/2021-22/P/5 | Expenditures | 21,460 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | IAY/2021-22/P/6 | Expenditures | 14,202 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | MBPY/2021-22/P/5 | Expenditures | 3,574 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | MBPY/2021-22/P/6 | Expenditures | 365,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 46,708 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 265,620 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 679,290 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 191,775 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 241,956 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 241,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:57 AM. |