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.) |
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,093,468 | 04/09/2021 | BPGY/2021-22/P/5 | Expenditures | 120,000 | |||||||
09/09/2021 | MBPY/2021-22/R/4 | Direct Receipts | 2,959,800 | 04/09/2021 | ELECTION/2021-22/P/3 | Expenditures | 12,200 | |||||||
Direct Receipts | 09/09/2021 | MBPY/2021-22/P/12 | Expenditures | 2,894,600 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 09/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/09/2021 | BGY/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2021 | BGY/2021-22/P/17 | Expenditures | 910,235 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/09/2021 | AGAV/2021-22/P/6 | Expenditures | 511,813 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 295,890 | ||||||||||
Direct Receipts | 24/09/2021 | AWC/2021-22/P/8 | Expenditures | 185,566 | ||||||||||
Direct Receipts | 24/09/2021 | BANISHREE/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/09/2021 | BGY/2021-22/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/09/2021 | BGY/2021-22/P/19 | Expenditures | 85,742 | ||||||||||
Direct Receipts | 24/09/2021 | BGY/2021-22/P/20 | Expenditures | 197,005 | ||||||||||
Direct Receipts | 24/09/2021 | BGY/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | MBPY/2021-22/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/09/2021 | MBPY/2021-22/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/09/2021 | MLALAD/2021-22/P/1 | Expenditures | 162,743 | ||||||||||
Direct Receipts | 28/09/2021 | BGY/2021-22/P/22 | Expenditures | 136,446 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 146,841 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 142,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:09 PM. |