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.) |
02/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 232,786 | 02/09/2021 | NDPS/2021-22/P/4 | Expenditures | 42,304 | |||||||
03/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 14,761 | 02/09/2021 | NWPS/2021-22/P/5 | Expenditures | 411,786 | |||||||
03/09/2021 | CCR/2021-22/R/1 | Direct Receipts | 5,163 | 03/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 8,827 | |||||||
03/09/2021 | SFC/2021-22/R/3 | Direct Receipts | 9,722 | 03/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 10,850 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,124,624 | 03/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 24,410 | |||||||
14/09/2021 | NDPS/2021-22/R/4 | Direct Receipts | 156,801 | 07/09/2021 | AWC/2021-22/P/34 | Expenditures | 5,450 | |||||||
14/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 2,535,401 | 09/09/2021 | AWC/2021-22/P/35 | Expenditures | 152,044 | |||||||
14/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 905,501 | 09/09/2021 | AWC/2021-22/P/36 | Expenditures | 5,000 | |||||||
18/09/2021 | MBPY/2021-22/R/17 | Direct Receipts | 54,096 | 09/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 23,108 | |||||||
18/09/2021 | MBPY/2021-22/R/18 | Direct Receipts | 23,928 | 09/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 50,335.56 | |||||||
18/09/2021 | MBPY/2021-22/R/19 | Direct Receipts | 4,539,895 | 09/09/2021 | XVFC/2021-22/P/22 | Expenditures | 193,457 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/23 | Expenditures | 239,205 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 290,511 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 437,960 | ||||||||||
Direct Receipts | 14/09/2021 | AWC/2021-22/P/37 | Expenditures | 214,979 | ||||||||||
Direct Receipts | 14/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 28,387 | ||||||||||
Direct Receipts | 15/09/2021 | AWC/2021-22/P/38 | Expenditures | 318,667 | ||||||||||
Direct Receipts | 15/09/2021 | DMF/2021-22/P/10 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 17/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 14,789 | ||||||||||
Direct Receipts | 18/09/2021 | CGF/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2021 | MBPY/2021-22/P/14 | Expenditures | 4,571,500 | ||||||||||
Direct Receipts | 18/09/2021 | NDPS/2021-22/P/6 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,535,400 | ||||||||||
Direct Receipts | 18/09/2021 | NWPS/2021-22/P/6 | Expenditures | 905,500 | ||||||||||
Direct Receipts | 21/09/2021 | AWC/2021-22/P/39 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 21/09/2021 | CRF/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2021 | DMF/2021-22/P/11 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 115,582 | ||||||||||
Direct Receipts | 27/09/2021 | AWC/2021-22/P/40 | Expenditures | 57,096 | ||||||||||
Direct Receipts | 27/09/2021 | SFC/2021-22/P/13 | Expenditures | 43,043 | ||||||||||
Direct Receipts | 29/09/2021 | BANISHREE/2021-22/P/3 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/09/2021 | DMF/2021-22/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2021 | DMF/2021-22/P/13 | Expenditures | 179,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:31 AM. |