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/12 | Direct Receipts | 82,352 | 01/09/2021 | BKBK/2021-22/P/8 | Expenditures | 300,000 | 01/09/2021 | BKBK/2021-22/C/4 | 7,325 | ||||
02/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 100,000 | 01/09/2021 | BKBK/2021-22/P/9 | Expenditures | 46,502 | 01/09/2021 | SPPF/2021-22/C/3 | 4,820 | ||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,767,696 | 01/09/2021 | BLDG/2021-22/P/1 | Expenditures | 200,000 | 21/09/2021 | MLALAD/2021-22/C/4 | 24,079 | ||||
29/09/2021 | XVFC/2021-22/R/3 | Transfer | 300,000 | 01/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 83,252 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Transfer | 166,778 | 01/09/2021 | MLALAD/2021-22/P/13 | Expenditures | 500,000 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 01/09/2021 | MLALAD/2021-22/P/14 | Expenditures | 500,000 | |||||||
Transfer | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,711 | ||||||||||
Transfer | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,400 | ||||||||||
Transfer | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 8,086 | ||||||||||
Transfer | 01/09/2021 | SPPF/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Transfer | 06/09/2021 | BKBK/2021-22/P/10 | Expenditures | 159,250 | ||||||||||
Transfer | 07/09/2021 | ICDS/2021-22/P/3 | Expenditures | 312,234 | ||||||||||
Transfer | 08/09/2021 | ICDS/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Transfer | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 402,765 | ||||||||||
Transfer | 21/09/2021 | ICDS/2021-22/P/5 | Expenditures | 286,578 | ||||||||||
Transfer | 21/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Transfer | 21/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 113,139 | ||||||||||
Transfer | 21/09/2021 | NRLM/2021-22/P/2 | Advances | 15,000 | ||||||||||
Transfer | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 308,041 | ||||||||||
Transfer | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 484,249 | ||||||||||
Transfer | 28/09/2021 | ICDS/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 94,078 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 149,596 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 282,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:35 AM. |